Company data from Slovak public registers

Active

EXTENSION - Distribution s.r.o.

Company financial profileCompany ID 44798415Sadová 2973/14A, 05201 Spišská Nová VesFounded 2009

Turnover 2025

0

−100 %
Company ID
44798415
Tax ID
2022834968
VAT ID
SK2022834968, under §4, registered since Monday, June 15, 2009
Registered office
EXTENSION - Distribution s.r.o.Sadová 2973/14A 05201 Spišská Nová Ves
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62232/V

Profit 2025

−5,632 €

+98 %

Assets

357 K €

−1.5 %

Equity

357 K €

−1.6 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
63 K €86 K €73 K €71 K €41 K €27 K €9,852 €4,881 €38 K €−333 K €−5,632 €20142015201720182019202020212022202320242025

Revenue

−100 %
8.78 M €11.71 M €16.58 M €13.17 M €10.2 M €9.21 M €6.99 M €13.13 M €6.58 M €123 K €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+90 pp

Return on assets

ROE

-1.6 %

+90 pp

Return on equity

Current ratio

1,050.98

Current assets / current liabilities

Earnings before tax

−5,292 €

+98 %

Profit + income tax

Effective tax

-6.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

357 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

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

8.78 M €201411.71 M €201516.58 M €201713.17 M €201810.2 M €20199.21 M €20207.01 M €202113.13 M €20226.58 M €2023123 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.13 M €6.58 M €123 K €0 €
Value added31 K €53 K €−336 K €−3,900 €
Operating revenue13.13 M €6.58 M €123 K €0 €
Profit after tax4,881 €38 K €−333 K €−5,632 €
Income tax9,594 €5,689 €960 €340 €
Current income tax9,594 €5,689 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets357 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity357 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €773 K €363 K €357 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 assets1.9 M €773 K €363 K €357 K €
Inventory2,000 €0 €291 K €291 K €
Non-current receivables0 €404 K €0 €0 €
Current receivables1.34 M €211 K €6,572 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts559 K €158 K €65 K €66 K €
Accruals and deferrals33 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €773 K €363 K €357 K €
Equity722 K €696 K €363 K €357 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years712 K €652 K €690 K €357 K €
Profit/loss for the accounting period after tax4,881 €38 K €−333 K €−5,632 €
Liabilities1.21 M €76 K €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.21 M €76 K €0 €340 €
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 €1,000 €0 €0 €

Income tax

Tax liability trend

18 K €25 K €22 K €23 K €13 K €3,133 €3,368 €9,594 €5,689 €960 €340 €20142015201720182019202020212022202320242025
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

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 7, 2016
  • Dizajnérske činnostiValid from Saturday, May 7, 2016
  • Odevná výrobaValid from Saturday, May 7, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 7, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 7, 2016
  • Textilná výrobaValid from Saturday, May 7, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 7, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 7, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, May 7, 2016
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 21, 2025

    Address 1.mája 473/34, 05301 Harichovce, Slovenská republika

  • KonateľWednesday, January 8, 2025 – Friday, March 28, 2025

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

  • KonateľWednesday, June 3, 2009 – Tuesday, January 28, 2025

    Address 1. mája 34, 05301 Harichovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address 1.mája 473/34, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Friday, March 28, 2025

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Thursday, December 19, 2024

    Address 1. mája 34, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, April 3, 2023

    Address 1. mája 34, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62232/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXTENSION - Distribution s.r.o.

Registered office

EXTENSION - Distribution s.r.o.

Sadová 2973/14A, 05201 Spišská Nová Ves

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