Company data from Slovak public registers

Andromia Insight
Active

Chránené dielne, s. r. o.

Company financial profile・Company ID 45506434・Náb. J. Kráľa 4344/13a, 031 01 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

971 K €

+0.5 %
Company ID
45506434
Tax ID
2023033738
VAT ID
SK2023033738, under §4, registered since Wednesday, July 6, 2011
Registered office
Chránené dielne, s. r. o.Náb. J. Kráľa 4344/13a 031 01 Liptovský Mikuláš
Established
Thursday, April 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52749/L

Profit 2025

−9,400 €

−116 %

Assets

1.05 M €

+9.8 %

Equity

540 K €

−1.7 %

Debt ratio

48.7 %

+6.0 pp

Gross margin

36.1 %

−3.5 pp
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Andromia score

—

Profit

−116 %
74 K €114 K €115 K €17 K €24 K €85 K €94 K €66 K €36 K €11 K €58 K €−9,400 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
861 K €883 K €810 K €811 K €805 K €955 K €1.29 M €994 K €919 K €1.12 M €955 K €956 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−7.0 pp

Profit / revenue

ROA

-0.9 %

−6.9 pp

Return on assets

ROE

-1.7 %

−12 pp

Return on equity

Current ratio

4.12

−5.7 %

Current assets / current liabilities

Earnings before tax

−5,317 €

−108 %

Profit + income tax

Effective tax

-76.8 %

−89 pp

Income tax / earnings before tax

Net working capital

735 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €2014982 K €2015816 K €2016759 K €2017810 K €2018959 K €20191.56 M €20201.04 M €2021969 K €20221.16 M €2023967 K €2024971 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods919 K €1.12 M €955 K €956 K €
Value added321 K €276 K €378 K €345 K €
Operating revenue969 K €1.16 M €967 K €971 K €
Profit after tax36 K €11 K €58 K €−9,400 €
Income tax13 K €4,203 €8,026 €4,083 €
Current income tax13 K €4,203 €8,026 €4,083 €

Assets

  • Non-current assets79 K €
  • Current assets970 K €
  • Accruals and deferrals4,469 €

Liabilities and equity

  • Equity540 K €
  • Liabilities513 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets903 K €980 K €959 K €1.05 M €
Non-current assets27 K €35 K €24 K €79 K €
Property, plant and equipment27 K €35 K €24 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €941 K €932 K €970 K €
Inventory37 K €5,743 €6,460 €6,509 €
Non-current receivables0 €0 €0 €0 €
Current receivables790 K €750 K €801 K €772 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €186 K €125 K €192 K €
Accruals and deferrals3,180 €3,227 €3,238 €4,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities903 K €980 K €959 K €1.05 M €
Equity480 K €490 K €550 K €540 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years438 K €473 K €486 K €544 K €
Profit/loss for the accounting period after tax36 K €11 K €58 K €−9,400 €
Liabilities423 K €490 K €409 K €513 K €
Non-current liabilities12 K €27 K €12 K €62 K €
Current liabilities287 K €216 K €213 K €235 K €
Short-term financial assistance59 K €151 K €136 K €157 K €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans54 K €83 K €37 K €34 K €
Provisions11 K €12 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €37 K €41 K €23 K €25 K €20 K €29 K €36 K €13 K €4,203 €8,026 €4,083 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2014Published onFriday, August 29, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,893.36 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,670.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,826.4 €Yes

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2010
  • keramická výrobaValid from Thursday, May 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2010
  • počítačové službyValid from Thursday, May 20, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 20, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2010
  • výroba bižutérie a suvenírovValid from Thursday, May 20, 2010
  • výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, May 20, 2010
  • čistiace a upratovacie službyValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Baník
    Konateľfrom Thursday, April 15, 2010

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Michal Baník
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52749/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chránené dielne, s. r. o.

Registered office

Chránené dielne, s. r. o.

Náb. J. Kráľa 4344/13a, 031 01 Liptovský Mikuláš

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