Active

et cetera, s.r.o.

Company financial profile・Company ID 35934514・Vlčie Hrdlo 20, 82107 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35934514
Tax ID: 2022014533
VAT ID: SK2022014533, under §4, registered since Friday, December 1, 2006

Registered office: et cetera, s.r.o.Vlčie Hrdlo 20 82107 Bratislava - mestská časť Ružinov
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35968/B

Profit 2024

−824 €

+97 %

Assets

470 K €

−0.1 %

Equity

212 K €

−0.4 %

Debt ratio

54.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+5.9 pp

Return on assets

ROE

-0.4 %

+13 pp

Return on equity

Current ratio

1.78

−0.1 %

Current assets / current liabilities

Earnings before tax

−484 €

+98 %

Profit + income tax

Effective tax

-70.2 %

−70 pp

Income tax / earnings before tax

Net working capital

199 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,094 €	5,991 €	0 €	0 €
Value added	−2,493 €	−1 €	0 €	0 €
Operating revenue	6,594 €	11 K €	0 €	0 €
Profit after tax	−53 K €	−17 K €	−29 K €	−824 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets456 K €

Liabilities and equity

Equity212 K €
Liabilities257 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	533 K €	483 K €	470 K €	470 K €
Non-current assets	45 K €	28 K €	14 K €	14 K €
Property, plant and equipment	45 K €	28 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	488 K €	455 K €	456 K €	456 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	124 K €
Current receivables	488 K €	455 K €	455 K €	332 K €
Financial accounts	665 €	10 €	217 €	218 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	533 K €	483 K €	470 K €	470 K €
Equity	259 K €	242 K €	213 K €	212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	305 K €	252 K €	235 K €	206 K €
Profit/loss for the accounting period after tax	−53 K €	−17 K €	−29 K €	−824 €
Liabilities	274 K €	241 K €	257 K €	257 K €
Non-current liabilities	1,026 €	1,051 €	1,051 €	1,051 €
Current liabilities	273 K €	240 K €	256 K €	256 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

maloobchod a veľkoobchod s pohonnými látkami,Valid from Friday, February 12, 2010
inžinierska činnosť-obstarávateľské služby v stavebníctve,Valid from Friday, October 6, 2006
maliarske, natieračske a sklenárske práce,Valid from Friday, October 6, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Friday, October 6, 2006
montáž sadrokartónu,Valid from Friday, October 6, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, October 6, 2006
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, October 6, 2006
omietkárske práce,Valid from Friday, October 6, 2006
podlahárstvo,Valid from Friday, October 6, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Koprna
Konateľfrom Monday, August 14, 2006
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Bc. Erich ToneckerInactive
KonateľFriday, May 13, 2005 – Thursday, October 5, 2006
Address Učiteľská 2/9370, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Miroslav Koprna
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav KoprnaInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Thursday, February 11, 2010
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Erich ToneckerInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, October 5, 2006
Address Učiteľská 2/9370, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35968/B
Main activity: Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 15, 2018Rozhodnutie jediného spoločníka zo dňa 07.08.2018.
Saturday, August 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.08.2013.
Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 14.08.2006
Friday, October 6, 2006Zmluva o prevode obchodného podielu zo dňa 14.08.2006.
Friday, May 13, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

et cetera, s.r.o.

Registered office

et cetera, s.r.o.

Vlčie Hrdlo 20, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

et cetera, 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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