Company data from Slovak public registers

Andromia Insight

executives, s.r.o.

Company financial profile・Company ID 36683825・Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2022

456 K €

+58 %
Company ID
36683825
Tax ID
2022263419
VAT ID
SK2022263419, under §4, registered since Monday, November 20, 2006
Registered office
executives, s.r.o.Bajkalská 29/C 82101 Bratislava - mestská časť Ružinov
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42623/B

Profit 2022

53 K €

+719 %Net profit after tax

Assets

376 K €

−22 %Total assets, stated excl. VAT

Equity

−31 K €

−103 %Assets less external liabilities

Debt ratio

108.2 %

+5.0 ppLiabilities / total assets

Gross margin

39.6 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+719 %
−21 K €−17 K €−28 K €−1,471 €−17 K €−9,738 €11 K €6,523 €53 K €2014201520162017201820192020202120222014−21 K €2015−17 K €2016−28 K €2017−1,471 €2018−17 K €2019−9,738 €202011 K €20216,523 €202253 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %
7,462 €4,668 €1,760 €500 €2,250 €20 K €89 K €287 K €456 K €20142015201620172018201920202021202220147,462 €20154,668 €20161,760 €2017500 €20182,250 €201920 K €202089 K €2021287 K €2022456 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €423 €586 €16 K €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020423 €Total tax · 2021586 €Total tax · 202216 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+9.5 pp

Profit / revenue

Profit margin

11.7 %

+9.5 pp

Profit / sales

ROA

14.2 %

+13 pp

Return on assets

ROE

-173.8 %

−131 pp

Return on equity

Return on costs

13.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+7.0 pp

Added value / revenue

Earnings before tax

69 K €

+872 %

Profit + income tax

Effective tax

22.7 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20144,668 €20151,760 €20166,503 €201735 K €201824 K €201993 K €2020289 K €2021456 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods20 K €89 K €287 K €456 K €
Value added13 K €53 K €94 K €180 K €
Operating revenue24 K €93 K €289 K €456 K €
Profit after tax−9,738 €11 K €6,523 €53 K €
Income tax0 €423 €586 €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs2,936 €16 K €35 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−31 K €
  • Liabilities407 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets241 K €292 K €480 K €376 K €
Non-current assets211 K €243 K €327 K €229 K €
Property, plant and equipment211 K €237 K €321 K €223 K €
Non-current intangible assets40 €40 €40 €375 €
Non-current financial assets0 €5,351 €5,351 €5,351 €
Current assets31 K €49 K €153 K €147 K €
Inventory0 €6,807 €16 K €7,858 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €85 K €122 K €
Financial accounts9,946 €20 K €52 K €17 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities241 K €292 K €480 K €376 K €
Equity−23 K €−22 K €−15 K €−31 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−109 K €−128 K €−117 K €−180 K €
Profit/loss for the accounting period after tax−9,738 €11 K €6,523 €53 K €
Liabilities264 K €313 K €495 K €407 K €
Non-current liabilities68 €68 €44 K €168 €
Current liabilities264 K €288 K €429 K €355 K €
Long-term bank loans0 €25 K €21 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,242 €928 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, November 27, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount16,861.64 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, July 13, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecí – prenájom celej lode so zariadenímValid from Saturday, March 4, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 4, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2017
  • administratívne práce,Valid from Friday, October 6, 2006
  • ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006
  • grafické práce na PC,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan HutkaiActive
    Konateľfrom Friday, October 6, 2006

    Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika

  • Ing. Milan HutkaiEnded
    KonateľFriday, October 6, 2006 – Wednesday, February 17, 2010

    Address Majakovského 6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6
  • Ing. Milan HutkaiActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Ing. Milan HutkaiEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, June 8, 2022

    Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika

    Share80 %Contribution10,622 EUR
  • Advisory Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, June 8, 2022

    Address Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution2,656 EUR
  • Ing. Milan HutkaiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, October 21, 2021

    Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Ing. Milan HutkaiEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 17, 2010

    Address Majakovského 6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Ing. Milan HutkaiEnded
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Thursday, January 21, 2010

    Address Majakovského 6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution400,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • executives, s.r.o.from Friday, March 23, 2007
    • interim services, s.r.o.Friday, October 6, 2006 – Thursday, March 22, 2007

  • Registered office

    5 records
    • Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 4, 2017
    • Trenčianska 57, 82109 Bratislava, Slovenská republikaFriday, December 30, 2011 – Friday, March 3, 2017
    • Bajkalská 29/C, 82101 Bratislava, Slovenská republikaThursday, April 1, 2010 – Thursday, December 29, 2011
    • Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, July 8, 2008 – Wednesday, March 31, 2010
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaFriday, October 6, 2006 – Monday, July 7, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42623/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 12.12.2011
  • Thursday, April 1, 2010Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
  • Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 27.6.2008.
  • Friday, March 23, 2007Rozhodnutie jediného spoločníka zo dňa 15.3.2007. Zmena obchodného mena z interim services, s.r.o. na executives, s.r.o.
  • Friday, October 6, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
executives, s.r.o.

Registered office

executives, s.r.o.

Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov

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