SKEIN s. r. o.

Company financial profile・Company ID 45501548・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2023

1.05 M €

−40 %

Company ID: 45501548
Tax ID: 2023037269
VAT ID: —

Registered office: SKEIN s. r. o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50007/S

Profit 2023

−5,232 €

−5.3 %Net profit after tax

Assets

713 K €

−8.8 %Total assets, stated excl. VAT

Equity

−79 K €

−7.1 %Assets less external liabilities

Debt ratio

111.1 %

+15 ppLiabilities / total assets

Gross margin

-1.5 %

−2.6 ppGross profit / sales

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Andromia score

—

Profit

−5.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.2 pp

Profit / revenue

Profit margin

-0.5 %

−0.2 pp

Profit / sales

ROA

-0.7 %

−0.1 pp

Return on assets

ROE

6.6 %

−0.1 pp

Return on equity

Return on costs

-0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−2.6 pp

Added value / revenue

Earnings before tax

−5,232 €

−46 %

Profit + income tax

Effective tax

-0.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	602 K €	557 K €	1.73 M €	1.02 M €
Value added	29 K €	5,312 €	20 K €	−15 K €
Operating revenue	603 K €	558 K €	1.73 M €	1.05 M €
Profit after tax	−2,612 €	248 €	−4,971 €	−5,232 €
Income tax	1,232 €	457 €	1,389 €	0 €
Current income tax	1,232 €	457 €	1,389 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	7,433 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets71 K €
Current assets504 K €
Accruals and deferrals137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−79 K €
Liabilities793 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	475 K €	341 K €	782 K €	713 K €
Non-current assets	41 K €	41 K €	24 K €	71 K €
Property, plant and equipment	41 K €	41 K €	24 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	223 K €	758 K €	504 K €
Inventory	329 €	659 €	617 €	617 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	365 K €	217 K €	706 K €	478 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	5,636 €	52 K €	26 K €
Accruals and deferrals	0 €	77 K €	0 €	137 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	475 K €	341 K €	782 K €	713 K €
Equity	−69 K €	−69 K €	−74 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−72 K €	−75 K €	−75 K €	−80 K €
Profit/loss for the accounting period after tax	−2,612 €	248 €	−4,971 €	−5,232 €
Liabilities	430 K €	410 K €	752 K €	793 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	430 K €	410 K €	752 K €	793 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	114 K €	0 €	103 K €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmien.Valid from Saturday, January 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2016
Prevádzkovanie jaslíValid from Saturday, November 12, 2016
Vydavateľská činnosťValid from Saturday, November 12, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 12, 2016
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, November 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2010
prenájom hnuteľných vecíValid from Friday, April 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

0 active of 1

Zsolt BaráthEnded
KonateľFriday, April 30, 2010 – Thursday, July 18, 2024
Address Topoľová 2, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

MARBOOS-L, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Ing. Miroslav SlezákEnded
ProkuristaFriday, July 19, 2024 – Monday, October 7, 2024
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Zsolt BaráthEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, July 18, 2024
Address Topoľová 2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- SKEIN s. r. o.from Friday, July 19, 2024
- Euline s. r. o.Saturday, December 31, 2011 – Thursday, July 18, 2024
- PneuLine s. r. o.Friday, April 30, 2010 – Friday, December 30, 2011
Registered office
3 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Friday, July 19, 2024
- Trenčianska 7849, 82109 Bratislava, Slovenská republikaWednesday, July 27, 2011 – Thursday, July 18, 2024
- Topoľová 2, 94501 Komárno, Slovenská republikaFriday, April 30, 2010 – Tuesday, July 26, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50007/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 12, 2016Rozhodnutie jediného spoločníka zo dňa 13.09.2016.
Saturday, December 31, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 20.12.2011.

SKEIN s. r. o.

Registered office

SKEIN s. r. o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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SKEIN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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