Active

EXTRAPRODUKTY, s.r.o.

Company financial profile・Company ID 46158880・Vodárenská 2589/2A, 931 01 Šamorín・Founded 2011

Financial report Financial statements

Turnover 2025

3.38 M €

−1.0 %

Company ID: 46158880
Tax ID: 2023275903
VAT ID: SK2023275903, under §4, registered since Friday, August 26, 2011

Registered office: EXTRAPRODUKTY, s.r.o.Vodárenská 2589/2A 931 01 Šamorín
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/57249/T

Profit 2025

39 K €

−41 %

Assets

1.34 M €

+6.8 %

Equity

541 K €

+7.7 %

Debt ratio

59.5 %

−0.3 pp

Gross margin

5.0 %

+0.2 pp

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Andromia score

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Profit

−41 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

2.9 %

−2.4 pp

Return on assets

ROE

7.2 %

−6.0 pp

Return on equity

Current ratio

2.20

+27 %

Current assets / current liabilities

Earnings before tax

65 K €

−27 %

Profit + income tax

Effective tax

40.2 %

+14 pp

Income tax / earnings before tax

Net working capital

634 K €

+30 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	1.6 M €	3.13 M €	3.33 M €
Value added	180 K €	180 K €	149 K €	166 K €
Operating revenue	2.86 M €	1.64 M €	3.41 M €	3.38 M €
Profit after tax	73 K €	38 K €	66 K €	39 K €
Income tax	27 K €	17 K €	23 K €	26 K €

Assets

Non-current assets174 K €
Current assets1.16 M €

Liabilities and equity

Equity541 K €
Liabilities795 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	872 K €	915 K €	1.25 M €	1.34 M €
Non-current assets	294 K €	273 K €	98 K €	174 K €
Property, plant and equipment	294 K €	273 K €	98 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	642 K €	1.15 M €	1.16 M €
Inventory	357 K €	379 K €	895 K €	831 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	260 K €	249 K €	322 K €
Financial accounts	12 K €	3,235 €	8,465 €	9,233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	872 K €	915 K €	1.25 M €	1.34 M €
Equity	398 K €	436 K €	502 K €	541 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	214 K €	288 K €	326 K €	392 K €
Profit/loss for the accounting period after tax	73 K €	38 K €	66 K €	39 K €
Liabilities	474 K €	479 K €	748 K €	795 K €
Non-current liabilities	78 K €	37 K €	21 K €	661 €
Current liabilities	84 K €	147 K €	665 K €	528 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	311 K €	295 K €	62 K €	266 K €
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 period19,786.49 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 18, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 3, 2014
čistiace a upratovacie službyValid from Wednesday, December 3, 2014
počítačové službyValid from Wednesday, December 3, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 3, 2014
reklamné a marketingové službyValid from Wednesday, December 3, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Heinrich
Konateľfrom Tuesday, May 31, 2011
Address Ulica K. Jarunkovej 1479/24, 93041 Hviezdoslavov, Slovenská republika
Ing. Michal HeinrichInactive
KonateľTuesday, May 31, 2011 – Wednesday, July 17, 2024
Address Nová 20, 07301 Sobrance, Slovenská republika

Related persons

1 active of 3

Ing. Michal Heinrich
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Ulica K. Jarunkovej 1479/24, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Michal HeinrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, July 17, 2024
Address Nová 20, 07301 Sobrance, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Michal HeinrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Tuesday, December 2, 2014
Address Nová 20, 07301 Sobrance, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/57249/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXTRAPRODUKTY, s.r.o.

Registered office

EXTRAPRODUKTY, s.r.o.

Vodárenská 2589/2A, 931 01 Šamorín

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EXTRAPRODUKTY, 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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