Company data from Slovak public registers

Andromia Insight
Active

SK-PUBLIC s.r.o.

Company financial profile・Company ID 44130333・Hlavná 2, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
44130333
Tax ID
2022612427
VAT ID
—
Registered office
SK-PUBLIC s.r.o.Hlavná 2 94301 Štúrovo
Established
Saturday, April 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22133/N

Profit 2020

−1,849 €

+71 %

Assets

32 K €

−5.4 %

Equity

7,081 €

−21 %

Debt ratio

78.0 %

+4.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
1,719 €−3,112 €3,557 €14 K €−9,580 €−6,314 €−1,849 €2014201520162017201820192020

Revenue

−100 %
5,501 €1,453 €48 K €366 K €109 K €26 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+13 pp

Return on assets

ROE

-26.1 %

+45 pp

Return on equity

Current ratio

0.90

−1.5 %

Current assets / current liabilities

Earnings before tax

−1,849 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,488 €

−16 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,501 €20141,453 €201548 K €2016366 K €2017109 K €201826 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods366 K €109 K €26 K €0 €
Value added23 K €−2,623 €1,300 €0 €
Operating revenue366 K €109 K €26 K €0 €
Profit after tax14 K €−9,580 €−6,314 €−1,849 €
Income tax3,820 €0 €0 €0 €
Current income tax3,820 €0 €0 €0 €

Assets

  • Non-current assets9,568 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,081 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets48 K €44 K €34 K €32 K €
Non-current assets18 K €18 K €11 K €9,568 €
Property, plant and equipment18 K €18 K €11 K €9,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,065 €17 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €9,013 €6,034 €5,696 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities48 K €44 K €34 K €32 K €
Equity25 K €15 K €8,929 €7,081 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,816 €18 K €8,604 €2,291 €
Profit/loss for the accounting period after tax14 K €−9,580 €−6,314 €−1,849 €
Liabilities23 K €29 K €25 K €25 K €
Non-current liabilities−1 €−1 €1 €−1 €
Current liabilities23 K €29 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,003 €3,820 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, November 10, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 26, 2008
  • odevná výrobaValid from Saturday, April 26, 2008
  • prípravné práce k realizácii staviebValid from Saturday, April 26, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Saturday, April 26, 2008
  • textilná výrobaValid from Saturday, April 26, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Attila Hajts
    Konateľfrom Thursday, October 6, 2016

    Address Kölcsey Ferenc utca 13, 3672 Borsodnádasd, Maďarsko

  • Pál PetkóInactive
    KonateľSaturday, April 26, 2008 – Friday, October 21, 2016

    Address Szentendrei utca, 3, 2009, Pilisszentlászló, Maďarská republika

  • Tamás ElsikInactive
    KonateľSaturday, April 26, 2008 – Friday, October 21, 2016

    Address Rózsahegy utca, 6, 2009, Pilisszentlászló, Maďarská republika

Related persons

1 active of 3
  • Attila Hajts
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Kölcsey Ferenc utca 13, 3672 Borsodnádasd, Maďarsko

    Share100 %Contribution6,650 EUR
  • Pál PetkóInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, October 21, 2016

    Address Szentendrei utca, 3, 2009, Pilisszentlászló, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Tamás ElsikInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, October 21, 2016

    Address Rózsahegy utca, 6, 2009, Pilisszentlászló, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22133/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SK-PUBLIC s.r.o.

Registered office

SK-PUBLIC s.r.o.

Hlavná 2, 94301 Štúrovo

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