Active

Sportsware s. r. o.

Company financial profile・Company ID 45317534・Rožňavská 12, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2022

53 K €

+504 %

Company ID: 45317534
Tax ID: 2022968145
VAT ID: SK2022968145, under §4, registered since Monday, March 22, 2010

Registered office: Sportsware s. r. o.Rožňavská 12 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62853/B

Profit 2022

−16 K €

+71 %

Assets

84 K €

−17 %

Equity

−186 K €

−9.5 %

Debt ratio

322.2 %

+54 pp

Gross margin

-30.2 %

+533 pp

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Andromia score

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Profit

+71 %

Revenue

+1,200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

+602 pp

Profit / revenue

ROA

-19.4 %

+35 pp

Return on assets

ROE

8.7 %

−24 pp

Return on equity

Current ratio

0.31

−19 %

Current assets / current liabilities

Earnings before tax

−16 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−186 K €

−16 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	359 K €	190 K €	4,018 €	52 K €
Value added	88 K €	−32 K €	−23 K €	−16 K €
Operating revenue	359 K €	211 K €	8,724 €	53 K €
Profit after tax	−4,591 €	−103 K €	−55 K €	−16 K €
Income tax	4,282 €	0 €	0 €	0 €
Current income tax	4,282 €	0 €	—	—

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity−186 K €
Liabilities269 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	226 K €	118 K €	101 K €	84 K €
Non-current assets	45 K €	24 K €	0 €	0 €
Property, plant and equipment	45 K €	24 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	93 K €	101 K €	84 K €
Inventory	137 K €	52 K €	65 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	36 K €	34 K €	64 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,033 €	4,425 €	2,660 €	5,209 €
Accruals and deferrals	2,112 €	238 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	226 K €	118 K €	101 K €	84 K €
Equity	32 K €	−114 K €	−170 K €	−186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	5,612 €	−42 K €	−145 K €	−200 K €
Profit/loss for the accounting period after tax	−4,591 €	−103 K €	−55 K €	−16 K €
Liabilities	194 K €	232 K €	270 K €	269 K €
Non-current liabilities	83 €	70 €	70 €	75 €
Current liabilities	170 K €	217 K €	262 K €	269 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	15 K €	6,650 €	6,922 €	0 €
Short-term bank loans	8,004 €	8,004 €	8 €	9 €
Provisions	1,662 €	629 €	1,872 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 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),Valid from Wednesday, February 3, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 3, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 3, 2010
reklamné a marketingové služby,Valid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Lukáč
Konateľfrom Wednesday, February 3, 2010
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Rastislav Lukáč
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Komárnická 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, October 13, 2022
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62853/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 27.11.2009 v znení dodatku č. 1 zo dňa 19.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sportsware s. r. o.

Registered office

Sportsware s. r. o.

Rožňavská 12, 82104 Bratislava - mestská časť Ružinov

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Sportsware s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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