Company data from Slovak public registers

Active

242, s.r.o.

Company financial profileCompany ID 36776653Štefana Majora 460/49, 92522 Veľké ÚľanyFounded 2007

Turnover 2024

47 K €

+0.7 %
Company ID
36776653
Tax ID
2022381845
VAT ID
SK2022381845, under §4, registered since Saturday, August 1, 2009
Registered office
242, s.r.o.Štefana Majora 460/49 92522 Veľké Úľany
Established
Tuesday, May 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20062/T

Profit 2024

3,395 €

+140 %

Assets

47 K €

+23 %

Equity

37 K €

+10 %

Debt ratio

21.6 %

+9.0 pp

Gross margin

41.7 %

Coming soon

Andromia score

Profit

+140 %
5,061 €1,937 €8 €8,547 €14 K €5,537 €318 €721 €1,258 €1,413 €3,395 €20142015201620172018201920202021202220232024

Revenue

+0.7 %
33 K €31 K €46 K €56 K €68 K €58 K €42 K €49 K €48 K €46 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.2 pp

Profit / revenue

ROA

7.2 %

+3.5 pp

Return on assets

ROE

9.2 %

+5.0 pp

Return on equity

Current ratio

4.75

−42 %

Current assets / current liabilities

Earnings before tax

3,994 €

+139 %

Profit + income tax

Effective tax

15.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201431 K €201546 K €201656 K €201771 K €201858 K €201942 K €202049 K €202148 K €202246 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €46 K €47 K €
Value added33 K €19 K €19 K €19 K €
Operating revenue49 K €48 K €46 K €47 K €
Profit after tax721 €1,258 €1,413 €3,395 €
Income tax294 €390 €261 €599 €

Assets

  • Non-current assets715 €
  • Current assets46 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €42 K €38 K €47 K €
Non-current assets7,715 €2,617 €1,458 €715 €
Property, plant and equipment7,715 €2,617 €1,458 €715 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €39 K €37 K €46 K €
Inventory775 €0 €−800 €0 €
Non-current receivables0 €23 K €25 K €25 K €
Current receivables11 K €2,936 €3,265 €7,718 €
Financial accounts19 K €13 K €9,556 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €42 K €38 K €47 K €
Equity35 K €37 K €34 K €37 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years24 K €24 K €21 K €23 K €
Profit/loss for the accounting period after tax721 €1,258 €1,413 €3,395 €
Liabilities2,708 €5,234 €4,838 €10 K €
Non-current liabilities3,783 €310 €360 €414 €
Current liabilities−1,075 €4,924 €4,478 €9,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,399 €2,479 €1,666 €156 €294 €390 €261 €599 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
  • manipulácia s nákladom v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
  • montáž, servis a údržba meracej a regulačnej technikyValid from Tuesday, May 15, 2007
  • opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Tuesday, May 15, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, May 15, 2007
  • podnikanie v oblasti nakladania s iným než nebezpečným odpadomValid from Tuesday, May 15, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software) na základe dohody s autoromValid from Tuesday, May 15, 2007
  • poradenská služba a predaj technického vybavenia počítača (hardware)Valid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 15, 2007

    Address Štefana Majora 460/49, 92522 Veľké Úľany, Slovenská republika

  • KonateľTuesday, May 15, 2007 – Tuesday, October 18, 2022

    Address Leninova 247/147, 92522 Veľké Uľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Štefana Majora 460/49, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, October 18, 2022

    Address Leninova 247/147, 92522 Veľké Uľany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Monday, December 28, 2009

    Address Leninova 247/147, 92522 Veľké Uľany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20062/T
Main activity
Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
242, s.r.o.

Registered office

242, s.r.o.

Štefana Majora 460/49, 92522 Veľké Úľany

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