Company data from Slovak public registers

Active

Slovak business company, s.r.o.

Company financial profileCompany ID 44451032Nábrežie Oravy 2909/5B, 02601 Dolný KubínFounded 2008

Turnover 2025

354 K €

−28 %
Company ID
44451032
Tax ID
2022703980
VAT ID
SK2022703980, under §4, registered since Thursday, November 10, 2011
Registered office
Slovak business company, s.r.o.Nábrežie Oravy 2909/5B 02601 Dolný Kubín
Established
Friday, October 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50326/L

Profit 2025

−116 €

−105 %

Assets

210 K €

+65 %

Equity

77 K €

−0.1 %

Debt ratio

63.3 %

+24 pp

Gross margin

11.4 %

−0.9 pp
Coming soon

Andromia score

Profit

−105 %
2,407 €30 K €−51 K €−33 K €−40 K €12 K €−1,071 €5,877 €2,709 €2,303 €2,296 €−116 €201420152016201720182019202020212022202320242025

Revenue

−28 %
5,000 €95 K €56 K €147 K €198 K €402 K €374 K €424 K €437 K €363 K €484 K €349 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.5 pp

Profit / revenue

ROA

-0.1 %

−1.9 pp

Return on assets

ROE

-0.2 %

−3.1 pp

Return on equity

Current ratio

1.55

−42 %

Current assets / current liabilities

Earnings before tax

1,804 €

−57 %

Profit + income tax

Effective tax

106.4 %

+61 pp

Income tax / earnings before tax

Net working capital

71 K €

−10 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2014104 K €201585 K €2016168 K €2017257 K €2018393 K €2019394 K €2020441 K €2021440 K €2022363 K €2023490 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €363 K €484 K €349 K €
Value added52 K €64 K €59 K €40 K €
Operating revenue440 K €363 K €490 K €354 K €
Profit after tax2,709 €2,303 €2,296 €−116 €
Income tax1,629 €1,035 €1,920 €1,920 €
Current income tax1,629 €1,035 €1,920 €1,920 €

Assets

  • Non-current assets1,062 €
  • Current assets199 K €
  • Accruals and deferrals9,842 €

Liabilities and equity

  • Equity77 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €136 K €127 K €210 K €
Non-current assets2,338 €1,912 €1,487 €1,062 €
Property, plant and equipment2,338 €1,912 €1,487 €1,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €134 K €125 K €199 K €
Inventory102 K €88 K €66 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €23 K €17 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €23 K €42 K €58 K €
Accruals and deferrals1,200 €698 €709 €9,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €136 K €127 K €210 K €
Equity73 K €75 K €77 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years63 K €65 K €68 K €70 K €
Profit/loss for the accounting period after tax2,709 €2,303 €2,296 €−116 €
Liabilities151 K €62 K €50 K €133 K €
Non-current liabilities1,159 €1,316 €1,531 €1,119 €
Current liabilities144 K €54 K €46 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,372 €6,102 €2,048 €3,321 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,630 €0 €960 €0 €4,334 €0 €464 €1,629 €1,035 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,236.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2013
  • Fotografické službyValid from Wednesday, March 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 27, 2013
  • Výroba a montáž tieniacej technikyValid from Wednesday, March 27, 2013
  • Výroba elektrických svietidielValid from Wednesday, March 27, 2013
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2008
  • počítačové službyValid from Friday, October 24, 2008
  • reklamné a marketingové službyValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 5, 2012

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Wednesday, December 5, 2012

    Address Ľudovíta Štúra 2044/1, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, October 24, 2008 – Tuesday, January 8, 2013

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, November 12, 2014

    Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

    Share75.31 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, November 12, 2014

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

    Share24.69 %Contribution1,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, January 8, 2013

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, October 19, 2009

    Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50326/L
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovak business company, s.r.o.

Registered office

Slovak business company, s.r.o.

Nábrežie Oravy 2909/5B, 02601 Dolný Kubín

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