Active

ACTIVE-SPORT, spol. s r.o.

Company financial profile・Company ID 31729576・Prešovská 2, 06401 Stará Ľubovňa・Founded 1996

Financial report Financial statements

Turnover 2024

25 K €

+24 %

Company ID: 31729576
Tax ID: 2021236536
VAT ID: —

Registered office: ACTIVE-SPORT, spol. s r.o.Prešovská 2 06401 Stará Ľubovňa
Established: Tuesday, June 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20516/P

Profit 2024

−6,031 €

−3,386 %

Assets

50 K €

+100 %

Equity

−52 K €

−13 %

Debt ratio

204.9 %

−81 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−3,386 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−23 pp

Profit / revenue

ROA

-12.2 %

−11 pp

Return on assets

ROE

11.6 %

+11 pp

Return on equity

Current ratio

0.49

+39 %

Current assets / current liabilities

Earnings before tax

−6,031 €

−3,386 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−13 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	12 K €	20 K €	25 K €
Value added	−374 €	9,508 €	20 K €	25 K €
Operating revenue	44 K €	12 K €	20 K €	25 K €
Profit after tax	−374 €	−21 K €	−173 €	−6,031 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity−52 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,914 €	4,874 €	25 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,914 €	4,874 €	25 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,082 €	1,082 €	1,082 €	1,082 €
Financial accounts	4,832 €	3,792 €	24 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,914 €	4,874 €	25 K €	50 K €
Equity	−25 K €	−46 K €	−46 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−32 K €	−52 K €	−53 K €
Profit/loss for the accounting period after tax	−375 €	−21 K €	−173 €	−6,031 €
Liabilities	31 K €	51 K €	71 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	51 K €	71 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod mimo riadnej predajneValid from Tuesday, June 25, 1996
- maloobchod s potravinami, alko, nealko nápojmi, tabakom, cukrárenskými výrobkami a cukrovinkami, s kozmetickými výrobkami, čistiacimi, pracími prostriedkami a hygienickými potrebami, domácimi potrebami, železiarskym tovarom a športovými potrebami, s použitým tovaromValid from Tuesday, June 25, 1996
- oprava bicyklovValid from Tuesday, June 25, 1996
- servis športového náradiaValid from Tuesday, June 25, 1996
- sprostredkovateľská činnosťValid from Tuesday, June 25, 1996
- veľkoobchod s cukrárenskými výrobkami a cukrovinkamiValid from Tuesday, June 25, 1996
- výroba bicyklovValid from Tuesday, June 25, 1996
- výroba športového tovaruValid from Tuesday, June 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Jedinák
Konateľfrom Wednesday, May 14, 2008
Address Janka Kráľa 9, 06401 Stará Ľubovňa, Slovenská republika
František Bartko-PapugaInactive
KonateľTuesday, June 25, 1996 – Thursday, November 29, 2001
Address Tokajícka 12, Košice, Slovenská republika
Ing. Marcel ČarnýInactive
KonateľTuesday, June 25, 1996 – Wednesday, June 25, 2008
Address Hlavná 11, Valaliky, Slovenská republika

Related persons

1 active of 5

Miroslav Jedinák
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Janka Kráľa 9, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav JedinákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Wednesday, December 23, 2009
Address Janka Kráľa 9, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marcel ČarnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Wednesday, June 25, 2008
Address Hlavná 11, Valaliky, Slovenská republika
Share100 %Contribution200,000 SKK
František Bartko-PapugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Thursday, November 29, 2001
Address Tokajícka 12, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marcel ČarnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Thursday, November 29, 2001
Address Ždaňa 110, Ždaňa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20516/P
Main activity: Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 30, 2001Zmena spoločenskej zmluvy dodatkom vo forme notárskej zápisnice zo dňa 30.11.2001.
Tuesday, June 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1996 podľa zák. č. 513/91 Zb.

ACTIVE-SPORT, spol. s r.o.

Registered office

ACTIVE-SPORT, spol. s r.o.

Prešovská 2, 06401 Stará Ľubovňa

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ACTIVE-SPORT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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