Active

HANDELS s. r. o.

Company financial profile・Company ID 46085602・Jánošíkova 8963, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

101 K €

−39 %

Company ID: 46085602
Tax ID: 2023271932
VAT ID: SK2023271932, under §4, registered since Thursday, March 22, 2012

Registered office: HANDELS s. r. o.Jánošíkova 8963 01001 Žilina
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54796/L

Profit 2025

−6,251 €

−989 %

Assets

62 K €

−21 %

Equity

44 K €

−13 %

Debt ratio

29.0 %

−7.0 pp

Gross margin

3.9 %

−2.4 pp

Coming soon

Andromia score

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Profit

−989 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.6 pp

Profit / revenue

ROA

-10.2 %

−11 pp

Return on assets

ROE

-14.3 %

−16 pp

Return on equity

Current ratio

3.27

+35 %

Current assets / current liabilities

Earnings before tax

−5,291 €

−418 %

Profit + income tax

Effective tax

-18.1 %

−76 pp

Income tax / earnings before tax

Net working capital

40 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	217 K €	165 K €	101 K €
Value added	676 €	15 K €	10 K €	3,993 €
Operating revenue	226 K €	218 K €	166 K €	101 K €
Profit after tax	−6,094 €	4,618 €	703 €	−6,251 €
Income tax	0 €	550 €	960 €	960 €

Assets

Non-current assets3,325 €
Current assets58 K €

Liabilities and equity

Equity44 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	88 K €	78 K €	62 K €
Non-current assets	23 K €	17 K €	9,975 €	3,325 €
Property, plant and equipment	23 K €	17 K €	9,975 €	3,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	72 K €	68 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	12 K €	11 K €	8,214 €
Financial accounts	67 K €	60 K €	57 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	88 K €	78 K €	62 K €
Equity	45 K €	49 K €	50 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	39 K €	44 K €	44 K €
Profit/loss for the accounting period after tax	−6,094 €	4,618 €	703 €	−6,251 €
Liabilities	60 K €	39 K €	28 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	39 K €	28 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,004.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2024
Čistiace a upratovacie službyValid from Saturday, October 12, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 12, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 12, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, October 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Ryszard Ryborz
Konateľfrom Friday, May 27, 2011
Address Stefana Starzyńskiego 11/8, 43-316 Bielsko - Biala, Poľská republika
Adam Ryszard RyborzInactive
KonateľFriday, May 27, 2011 – Friday, October 11, 2024
Address Gdańska 18 m. 108, 40-719 Katowice, Poľská republika

Related persons

1 active of 2

Adam Ryszard Ryborz
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Stefana Starzyńskiego 11/8, 43-316 Bielsko - Biala, Poľská republika
Share100 %Contribution5,000 EUR
Adam Ryszard RyborzInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, October 11, 2024
Address Gdańska 18 m. 108, 40-719 Katowice, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54796/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HANDELS s. r. o.

Registered office

HANDELS s. r. o.

Jánošíkova 8963, 01001 Žilina

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HANDELS 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

Registered office

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