Company data from Slovak public registers

eZmluva.sk N235, s.r.o.

Company financial profile・Company ID 36692603・Moravská 13, 02001 Púchov・Founded 2006

Active

Turnover 2023

4,280 €

−65 %
Company ID
36692603
Tax ID
2022267269
VAT ID
—
Registered office
eZmluva.sk N235, s.r.o.Moravská 13 02001 Púchov
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46649/R

Profit 2023

−1,266 €

−199 %Net profit after tax

Assets

491 €

−86 %Total assets, stated excl. VAT

Equity

−4,233 €

−43 %Assets less external liabilities

Debt ratio

962.1 %

+775 ppLiabilities / total assets

Gross margin

10.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−199 %
−6,350 €−399 €−327 €1,860 €5,022 €270 €587 €480 €1,278 €−1,266 €20142015201620172018201920202021202220232014−6,350 €2015−399 €2016−327 €20171,860 €20185,022 €2019270 €2020587 €2021480 €20221,278 €2023−1,266 €

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

Revenue

−64 %
20 K €22 K €21 K €24 K €16 K €12 K €10 K €9,898 €12 K €4,280 €2014201520162017201820192020202120222023201420 K €201522 K €201621 K €201724 K €201816 K €201912 K €202010 K €20219,898 €202212 K €20234,280 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €72 €103 €89 €226 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 201972 €Total tax · 2020103 €Total tax · 202189 €Total tax · 2022226 €Total tax · 20230 €

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

-29.6 %

−40 pp

Profit / revenue

Profit margin

-29.6 %

−40 pp

Profit / sales

ROA

-257.8 %

−295 pp

Return on assets

ROE

29.9 %

+73 pp

Return on equity

Return on costs

-22.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−13 pp

Added value / revenue

Earnings before tax

−1,266 €

−184 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201422 K €201522 K €201624 K €201716 K €201812 K €201911 K €20209,898 €202112 K €20224,280 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods10 K €9,898 €12 K €4,280 €
Value added2,039 €2,345 €2,807 €445 €
Operating revenue11 K €9,898 €12 K €4,280 €
Profit after tax587 €480 €1,278 €−1,266 €
Income tax103 €89 €226 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,586 €1,692 €1,597 €1,607 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets491 €

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

Liabilities and equity

  • Equity−4,233 €
  • Liabilities4,724 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2,537 €2,017 €3,402 €491 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,537 €2,017 €3,402 €491 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,537 €2,017 €3,402 €491 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,537 €2,017 €3,402 €491 €
Equity−4,724 €−4,245 €−2,967 €−4,233 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−11 K €−11 K €−9,606 €
Profit/loss for the accounting period after tax587 €480 €1,278 €−1,266 €
Liabilities7,261 €6,262 €6,369 €4,724 €
Non-current liabilities223 €223 €223 €223 €
Current liabilities7,038 €6,039 €6,146 €4,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne práce,Valid from Wednesday, November 1, 2006
  • čistiace a upratovacie práce,Valid from Wednesday, November 1, 2006
  • krajčírstvo - výroba, šitie a oprava odevov,Valid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • reklamná a propagačná činnosť,Valid from Wednesday, November 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • vedenie účtovníctva,Valid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSaturday, January 20, 2024 – Tuesday, June 23, 2026

    Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika

  • KonateľTuesday, May 22, 2007 – Thursday, February 22, 2024

    Address Belinského 22, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, May 22, 2007 – Thursday, February 22, 2024

    Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, November 1, 2006 – Wednesday, June 6, 2007

    Address Romanova 28/000, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, February 22, 2024

    Address Belinského, 22, 85101,

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, February 22, 2024

    Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, November 3, 2022

    Address Belinského 22, 85101 Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, November 3, 2022

    Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, June 10, 2009

    Address Belinského 22, 85101 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, June 10, 2009

    Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, June 6, 2007

    Address Romanova 28/000, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • eZmluva.sk N235, s.r.o.from Friday, February 23, 2024
    • NAMI - MA, s.r.o.Wednesday, November 1, 2006 – Thursday, February 22, 2024
  • Registered office

    3 records
    • Moravská 13, 02001 Púchov, Slovenská republikafrom Friday, February 23, 2024
    • Čiernovodská 4/5230, 82107 Bratislava, Slovenská republikaThursday, June 7, 2007 – Thursday, February 22, 2024
    • Ivana Bukovčana 26/6124, 84108 Bratislava, Slovenská republikaWednesday, November 1, 2006 – Wednesday, June 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46649/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 7, 2007Zápisnica z valného zhromaždenia konaného dňa 21.5.2007. Dodatok č. 1 k zakladateľskej listine zo dňa 21.5.2007.
  • Wednesday, November 1, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
eZmluva.sk N235, s.r.o.

Registered office

eZmluva.sk N235, s.r.o.

Moravská 13, 02001 Púchov

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