Active

EXTRAS, s.r.o.

Company financial profile・Company ID 36329924・Moravské Lieskové 283, 91642 Moravské Lieskové・Founded 2003

Financial report Financial statements

Turnover 2025

43 K €

−5.5 %

Company ID: 36329924
Tax ID: 2021738774
VAT ID: SK2021738774, under §4, registered since Thursday, July 1, 2004

Registered office: EXTRAS, s.r.o.Moravské Lieskové 283 91642 Moravské Lieskové
Established: Wednesday, July 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13995/R

Profit 2025

1,247 €

−41 %

Assets

15 K €

+8.5 %

Equity

−4,329 €

+22 %

Debt ratio

128.3 %

−11 pp

Gross margin

78.4 %

+3.3 pp

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Andromia score

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Profit

−41 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.8 pp

Profit / revenue

ROA

8.1 %

−6.9 pp

Return on assets

ROE

-28.8 %

+9.3 pp

Return on equity

Current ratio

2.55

+8.4 %

Current assets / current liabilities

Earnings before tax

1,587 €

−36 %

Profit + income tax

Effective tax

21.4 %

+7.5 pp

Income tax / earnings before tax

Net working capital

8,611 €

+16 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	45 K €	43 K €
Value added	27 K €	30 K €	34 K €	33 K €
Operating revenue	37 K €	42 K €	45 K €	43 K €
Profit after tax	992 €	−287 €	2,122 €	1,247 €
Income tax	22 €	37 €	342 €	340 €
Current income tax	22 €	37 €	342 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals1,124 €

Liabilities and equity

Equity−4,329 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	14 K €	15 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	10 K €	12 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,500 €	11 K €	8,485 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,573 €	620 €	4,421 €	3,727 €
Accruals and deferrals	1,546 €	2,119 €	1,194 €	1,124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	14 K €	15 K €
Equity	−7,411 €	−7,698 €	−5,576 €	−4,329 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−16 K €	−15 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	992 €	−287 €	2,122 €	1,247 €
Liabilities	19 K €	21 K €	20 K €	20 K €
Non-current liabilities	175 €	212 €	157 €	204 €
Current liabilities	4,189 €	6,508 €	5,493 €	5,568 €
Short-term financial assistance	15 K €	15 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−133 €	0 €	−166 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,044.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie výstav, prehliadok a veľtrhov v rozsahu voľnej živnostiValid from Saturday, June 17, 2006
zásielkový predaj a predaj prostredníctvom internetuValid from Saturday, June 17, 2006
automatizované spracovanie dátValid from Wednesday, July 30, 2003
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, July 30, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
organizovanie kurzov, školení a seminárovValid from Wednesday, July 30, 2003
poradenská a konzultančná činnosť v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
prekladateľské a tlmočnícke službyValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Švehlová Juríková
Konateľfrom Wednesday, July 30, 2003
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Ing. Martina JuríkováInactive
KonateľWednesday, July 30, 2003 – Friday, June 16, 2006
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika

Related persons

2 active of 5

Ing. Martina Švehlová Juríková
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Mária Juríková
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Martina Švehlová JuríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Tuesday, June 16, 2009
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Martina JuríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Friday, June 16, 2006
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Mária JuríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Tuesday, June 16, 2009
Address Moravské Lieskové 283, 91642 Moravské Lieskové, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13995/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.5.2003 a dodatkom č. 1 zo dňa 11.7.2003 k spoločenskej zmluve podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EXTRAS, s.r.o.

Registered office

EXTRAS, s.r.o.

Moravské Lieskové 283, 91642 Moravské Lieskové

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EXTRAS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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