Company data from Slovak public registers

Active

Záverečná s.r.o.

Company financial profileCompany ID 35930934Psíky 3263/24, 90901 SkalicaFounded 2005

Turnover 2025

60 K €

+21 %
Company ID
35930934
Tax ID
2021999078
VAT ID
SK2021999078, under §4, registered since Monday, May 1, 2006
Registered office
Záverečná s.r.o.Psíky 3263/24 90901 Skalica
Established
Tuesday, April 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49860/T

Profit 2025

−7,778 €

−1.4 %

Assets

87 K €

−16 %

Equity

21 K €

−27 %

Debt ratio

76.0 %

+3.6 pp

Gross margin

6.6 %

−4.9 pp
Coming soon

Andromia score

Profit

−1.4 %
3,199 €−67 K €2,535 €−6,416 €−22 K €−15 K €1,572 €−4,155 €−8,159 €−154 €−7,670 €−7,778 €201420152016201720182019202020212022202320242025

Revenue

+20 %
100 K €65 K €150 K €120 K €89 K €38 K €25 K €43 K €60 K €77 K €50 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+2.5 pp

Profit / revenue

ROA

-8.9 %

−1.5 pp

Return on assets

ROE

-37.0 %

−10 pp

Return on equity

Current ratio

0.38

−44 %

Current assets / current liabilities

Earnings before tax

−6,818 €

+7.0 %

Profit + income tax

Effective tax

-14.1 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−34 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201465 K €2015162 K €2016122 K €201790 K €201842 K €201985 K €202048 K €202161 K €202279 K €202350 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €77 K €50 K €60 K €
Value added927 €7,414 €5,709 €3,954 €
Operating revenue61 K €79 K €50 K €60 K €
Profit after tax−8,159 €−154 €−7,670 €−7,778 €
Income tax0 €154 €340 €960 €

Assets

  • Non-current assets67 K €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €68 K €104 K €87 K €
Non-current assets6,155 €44 K €66 K €67 K €
Property, plant and equipment3,655 €41 K €63 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets12 K €24 K €39 K €20 K €
Inventory−104 €−259 €0 €0 €
Non-current receivables8,157 €17 K €38 €156 €
Current receivables0 €3,995 €28 K €18 K €
Financial accounts3,622 €3,245 €10 K €2,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €68 K €104 K €87 K €
Equity−4,103 €6,485 €29 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,583 €0 €−155 €−7,825 €
Profit/loss for the accounting period after tax−8,159 €−154 €−7,670 €−7,778 €
Liabilities22 K €62 K €75 K €66 K €
Non-current liabilities0 €24 K €18 K €12 K €
Current liabilities22 K €38 K €57 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €154 €340 €960 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 16, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, April 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod )v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 19, 2005
  • organizovanie spoločenských podujatí,Valid from Tuesday, April 19, 2005
  • počítačové spracovanie videa a zvuku v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
  • producentská činnosť v oblasti videotvorby a výroby hudobných programov v rozshu voľnej živnosti,Valid from Tuesday, April 19, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, April 19, 2005
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Tuesday, April 19, 2005
  • sprostredkovanie kultúrnych podujatí,Valid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 19, 2005

    Address Psíky 3263/24, 90901 Skalica, Slovenská republika

  • KonateľTuesday, April 19, 2005 – Monday, March 9, 2009

    Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 19, 2005 – Tuesday, June 27, 2017

    Address Fialková, 1769/1, 900 42, Dunajská Lužná, Slovensko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Psíky 3263/24, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, February 22, 2023

    Address Potočná 248/14, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, March 9, 2009

    Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49860/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 16, 2008Rozhodnutie jediného spoločníka zo dňa 22.09.2008.
  • Thursday, September 29, 2005Rozhodnutie jediného spoločníka zo dňa 26.9.2005.
  • Tuesday, April 19, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
Záverečná s.r.o.

Registered office

Záverečná s.r.o.

Psíky 3263/24, 90901 Skalica

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