Active

executives, s.r.o.

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

Financial report Financial statements

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 %

Assets

376 K €

−22 %

Equity

−31 K €

−103 %

Debt ratio

108.2 %

+5.0 pp

Gross margin

39.6 %

+6.9 pp

Coming soon

Andromia score

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Profit

+719 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+9.5 pp

Profit / revenue

ROA

14.2 %

+13 pp

Return on assets

ROE

-173.8 %

−131 pp

Return on equity

Current ratio

0.41

+16 %

Current assets / current liabilities

Earnings before tax

69 K €

+872 %

Profit + income tax

Effective tax

22.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−208 K €

+25 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	89 K €	287 K €	456 K €
Value added	13 K €	53 K €	94 K €	180 K €
Operating revenue	24 K €	93 K €	289 K €	456 K €
Profit after tax	−9,738 €	11 K €	6,523 €	53 K €
Income tax	0 €	423 €	586 €	16 K €

Assets

Non-current assets229 K €
Current assets147 K €

Liabilities and equity

Equity−31 K €
Liabilities407 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	241 K €	292 K €	480 K €	376 K €
Non-current assets	211 K €	243 K €	327 K €	229 K €
Property, plant and equipment	211 K €	237 K €	321 K €	223 K €
Non-current intangible assets	40 €	40 €	40 €	375 €
Non-current financial assets	0 €	5,351 €	5,351 €	5,351 €
Current assets	31 K €	49 K €	153 K €	147 K €
Inventory	0 €	6,807 €	16 K €	7,858 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	85 K €	122 K €
Financial accounts	9,946 €	20 K €	52 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	241 K €	292 K €	480 K €	376 K €
Equity	−23 K €	−22 K €	−15 K €	−31 K €
Share capital	13 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 €
Liabilities	264 K €	313 K €	495 K €	407 K €
Non-current liabilities	68 €	68 €	44 K €	168 €
Current liabilities	264 K €	288 K €	429 K €	355 K €
Long-term bank loans	0 €	25 K €	21 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,242 €	928 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hutkai
Konateľfrom Friday, October 6, 2006
Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika
Ing. Milan HutkaiInactive
KonateľFriday, October 6, 2006 – Wednesday, February 17, 2010
Address Majakovského 6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Ing. Milan Hutkai
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 HutkaiInactive
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.Inactive
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 HutkaiInactive
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 HutkaiInactive
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 HutkaiInactive
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

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

Open in Google Maps

executives, 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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