Company data from Slovak public registers

Active

A Ďalší s.r.o.

Company financial profileCompany ID 44711000Veterná 14, 91701 TrnavaFounded 2009

Turnover 2025

51 K €

+260 %
Company ID
44711000
Tax ID
2022811076
VAT ID
SK2022811076, under §4, registered since Sunday, July 5, 2009
Registered office
A Ďalší s.r.o.Veterná 14 91701 Trnava
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23586/T

Profit 2025

7,234 €

+117 %

Assets

106 K €

+9.7 %

Equity

27 K €

+37 %

Debt ratio

74.5 %

−5.0 pp

Gross margin

48.1 %

+257 pp
Coming soon

Andromia score

Profit

+117 %
5,150 €−13 K €−827 €2,250 €6,995 €11 K €9,567 €17 K €16 K €262 €−41 K €7,234 €201420152016201720182019202020212022202320242025

Revenue

+248 %
56 K €23 K €32 K €27 K €27 K €52 K €40 K €46 K €70 K €47 K €14 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+304 pp

Profit / revenue

ROA

6.8 %

+50 pp

Return on assets

ROE

26.8 %

+236 pp

Return on equity

Current ratio

0.41

+175 %

Current assets / current liabilities

Earnings before tax

8,194 €

+120 %

Profit + income tax

Effective tax

11.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−46 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201424 K €201534 K €201628 K €201727 K €201852 K €201944 K €202048 K €202170 K €202248 K €202314 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €47 K €14 K €50 K €
Value added23 K €6,321 €−30 K €24 K €
Operating revenue70 K €48 K €14 K €51 K €
Profit after tax16 K €262 €−41 K €7,234 €
Income tax4,851 €887 €340 €960 €

Assets

  • Non-current assets73 K €
  • Current assets32 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €137 K €96 K €106 K €
Non-current assets51 K €66 K €85 K €73 K €
Property, plant and equipment50 K €66 K €85 K €73 K €
Non-current intangible assets375 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €72 K €11 K €32 K €
Inventory0 €72 €105 €131 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €16 K €7,969 €2,793 €
Financial accounts71 K €55 K €3,379 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €137 K €96 K €106 K €
Equity61 K €61 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €55 K €56 K €14 K €
Profit/loss for the accounting period after tax16 K €262 €−41 K €7,234 €
Liabilities84 K €76 K €77 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €76 K €76 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

1,664 €961 €1,084 €960 €1,059 €2,463 €2,252 €0 €4,851 €887 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period140.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, April 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2009
  • čistiace a upratovacie službyValid from Wednesday, April 15, 2009
  • faktoring a forfaitingValid from Wednesday, April 15, 2009
  • fotografické službyValid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2009
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, April 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Veterná 14, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Monday, December 19, 2022

    Address Veterná 14, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23586/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A Ďalší s.r.o.

Registered office

A Ďalší s.r.o.

Veterná 14, 91701 Trnava

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