Company data from Slovak public registers

Active

eZmluva.sk N241 s.r.o.

Company financial profileCompany ID 44738773Moravská 13, 02001 PúchovFounded 2009

Turnover 2023

−1,000

−196 %
Company ID
44738773
Tax ID
2022815465
VAT ID
Registered office
eZmluva.sk N241 s.r.o.Moravská 13 02001 Púchov
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46672/R

Profit 2023

−2,864 €

−286,500 %

Assets

14 K €

−10 %

Equity

9,245 €

−24 %

Debt ratio

33.8 %

+11 pp

Gross margin

280.5 %

+270 pp
Coming soon

Andromia score

Profit

−286,500 %
−17 K €−2,811 €15 K €14 K €−782 €905 €308 €−1,286 €1 €−2,864 €2014201520162017201820192020202120222023

Revenue

−196 %
103 K €81 K €1,360 €50 K €0 €1,112 €4,112 €2,230 €1,040 €−1,000 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

286.4 %

+286 pp

Profit / revenue

ROA

-20.5 %

−21 pp

Return on assets

ROE

-31.0 %

−31 pp

Return on equity

Current ratio

2.96

−34 %

Current assets / current liabilities

Earnings before tax

−2,864 €

−286,500 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,245 €

−24 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014142 K €201534 K €201650 K €20170 €20181,112 €20194,112 €20202,230 €20211,040 €2022−1,000 €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,112 €2,230 €1,040 €−1,000 €
Value added368 €−1,248 €111 €−2,805 €
Operating revenue4,112 €2,230 €1,040 €−1,000 €
Profit after tax308 €−1,286 €1 €−2,864 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,245 €
  • Liabilities4,716 €

Balance sheet

Assets

Item2020202120222023
Total assets78 K €19 K €16 K €14 K €
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 assets78 K €19 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,203 €0 €0 €
Financial accounts63 K €16 K €16 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities78 K €19 K €16 K €14 K €
Equity13 K €12 K €12 K €9,245 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years5,487 €5,694 €4,408 €4,409 €
Profit/loss for the accounting period after tax308 €−1,286 €1 €−2,864 €
Liabilities65 K €6,872 €3,478 €4,716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €6,872 €3,478 €4,716 €
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 €2,569 €2,707 €0 €816 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, April 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 16, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 16, 2015
  • Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, April 16, 2015
  • prenájom hnuteľných vecíValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, February 14, 2024 – Monday, July 20, 2026

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

  • KonateľWednesday, April 22, 2009 – Wednesday, February 28, 2024

    Address Škultétyho 11, 01001 Žilina, Slovenská republika

  • KonateľWednesday, April 22, 2009 – Wednesday, February 28, 2024

    Address Škultétyho 11, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

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

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Wednesday, February 28, 2024

    Address Škultétyho 11, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, June 12, 2018

    Address Mateja Bela 3449/66, 01015 Žilina, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, November 2, 2010

    Address Škultétyho 11, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, June 12, 2018

    Address Škultétyho 11, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46672/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
eZmluva.sk N241 s.r.o.

Registered office

eZmluva.sk N241 s.r.o.

Moravská 13, 02001 Púchov

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