Company data from Slovak public registers

Andromia Insight
Active

ExtraGift, s. r. o.

Company financial profile・Company ID 45600317・Tomášikova 223/26, 82101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

6,000 €

+9.1 %
Company ID
45600317
Tax ID
2023060347
VAT ID
—
Registered office
ExtraGift, s. r. o.Tomášikova 223/26 82101 Bratislava
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93510/B

Profit 2024

4,763 €

+11 %

Assets

61 K €

+8.4 %

Equity

35 K €

+16 %

Debt ratio

42.6 %

−3.6 pp

Gross margin

96.0 %

+0.4 pp
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Andromia score

—

Profit

+11 %
−29 K €15 K €0 €0 €7,851 €5,631 €5,370 €6,759 €5,825 €4,288 €4,763 €20142015201620172018201920202021202220232024

Revenue

+9.1 %
425 €77 K €0 €0 €6,000 €6,000 €6,000 €6,000 €6,000 €5,500 €6,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.4 %

+1.4 pp

Profit / revenue

ROA

7.8 %

+0.2 pp

Return on assets

ROE

13.5 %

−0.6 pp

Return on equity

Current ratio

2.35

+8.4 %

Current assets / current liabilities

Earnings before tax

5,604 €

+11 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+16 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 €201477 K €20150 €20160 €20176,000 €20186,000 €20196,000 €20206,000 €20216,000 €20225,500 €20236,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,000 €6,000 €5,500 €6,000 €
Value added5,843 €5,332 €5,260 €5,760 €
Operating revenue6,000 €6,000 €5,500 €6,000 €
Profit after tax6,759 €5,825 €4,288 €4,763 €
Income tax1,193 €137 €764 €841 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €52 K €57 K €61 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 assets51 K €52 K €57 K €61 K €
Inventory852 €852 €852 €852 €
Non-current receivables51 K €50 K €49 K €48 K €
Current receivables−1,536 €−480 €−343 €−420 €
Financial accounts923 €1,480 €6,782 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €52 K €57 K €61 K €
Equity20 K €26 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,095 €15 K €21 K €25 K €
Profit/loss for the accounting period after tax6,759 €5,825 €4,288 €4,763 €
Liabilities31 K €26 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €26 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,216 €0 €0 €223 €480 €763 €1,193 €137 €764 €841 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • finančný leasingValid from Wednesday, October 2, 2013
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2013
  • sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
  • prekladateľské a tlmočnícke služby - anglický jazykValid Tuesday, June 22, 2010 – Tuesday, October 1, 2013
  • reklamné a marketingové službyValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 22, 2010
  • vydavateľská činnosťValid from Tuesday, June 22, 2010
  • výroba bižutérie a suvenírovValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Milan Habánek
    Konateľfrom Tuesday, September 25, 2018

    Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika

  • Jozef KubenkaInactive
    KonateľTuesday, September 17, 2013 – Tuesday, October 9, 2018

    Address A.Bernoláka 1004/40, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Martina HoštákováInactive
    KonateľTuesday, June 22, 2010 – Friday, December 21, 2012

    Address Ľ. Podjavorinskej 456/8, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Martina MagulováInactive
    KonateľTuesday, June 22, 2010 – Tuesday, October 1, 2013

    Address Ľ. Podjavorinskej 456/8, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 5
  • Milan Habánek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018

    Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Jozef KubenkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, October 9, 2018

    Address A. Bernoláka 1004/40, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Jozef KubenkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, February 26, 2015

    Address A. Bernoláka 1004/40, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina MagulováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, October 1, 2013

    Address Ľ. Podjavorinskej 456/8, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina HoštákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, December 21, 2012

    Address Ľ. Podjavorinskej 456/8, 91401 Trenčianska Teplá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93510/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 10, 2018Rozhodnutie jediného spoločníka zo dňa 25.09.2018.
ExtraGift, s. r. o.

Registered office

ExtraGift, s. r. o.

Tomášikova 223/26, 82101 Bratislava

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