Company data from Slovak public registers

Active

BIG 5, s.r.o.

Company financial profileCompany ID 46185828Slovenskej jednoty 318/23, 04001 Košice - mestská časť SeverFounded 2011

Turnover 2024

1,830

−91 %
Company ID
46185828
Tax ID
2023282162
VAT ID
Registered office
BIG 5, s.r.o.Slovenskej jednoty 318/23 04001 Košice - mestská časť Sever
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39762/V

Profit 2024

−1,595 €

−128 %

Assets

64 K €

−14 %

Equity

61 K €

−2.5 %

Debt ratio

5.0 %

−12 pp

Gross margin

-32.8 %

−93 pp
Coming soon

Andromia score

Profit

−128 %
0 €1,769 €2,770 €2,127 €12 K €15 K €3,167 €−11 K €0 €5,606 €−1,595 €20142015201620172018201920202021202220232024

Revenue

−94 %
0 €2,287 €41 K €27 K €68 K €50 K €32 K €11 K €9,600 €20 K €1,192 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.2 %

−116 pp

Profit / revenue

ROA

-2.5 %

−9.9 pp

Return on assets

ROE

-2.6 %

−12 pp

Return on equity

Current ratio

57.51

+297 %

Current assets / current liabilities

Earnings before tax

−1,255 €

−119 %

Profit + income tax

Effective tax

-27.1 %

−44 pp

Income tax / earnings before tax

Net working capital

62 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,287 €201541 K €201627 K €201768 K €201850 K €201932 K €202011 K €20219,600 €202220 K €20231,830 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €9,600 €20 K €1,192 €
Value added5,171 €2,366 €12 K €−391 €
Operating revenue11 K €9,600 €20 K €1,830 €
Profit after tax−11 K €0 €5,606 €−1,595 €
Income tax0 €0 €1,172 €340 €

Assets

  • Non-current assets1,477 €
  • Current assets63 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities3,237 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €54 K €75 K €64 K €
Non-current assets3,089 €2,552 €2,014 €1,477 €
Property, plant and equipment3,089 €2,552 €2,014 €1,477 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €73 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,603 €4,583 €11 K €9,980 €
Financial accounts48 K €47 K €62 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €54 K €75 K €64 K €
Equity32 K €32 K €63 K €61 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years36 K €25 K €50 K €56 K €
Profit/loss for the accounting period after tax−11 K €0 €5,606 €−1,595 €
Liabilities24 K €23 K €13 K €3,237 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,620 €8,425 €5,053 €1,094 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €7,485 €2,143 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €503 €480 €565 €3,380 €4,066 €693 €0 €0 €1,172 €340 €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 AgencyDebt amount27.16 €Yes

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, July 14, 2016
  • reklamné a marketingové službyValid from Thursday, July 14, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 14, 2016
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Thursday, July 14, 2016 – Thursday, June 8, 2023
  • čistiace a upratovacie službyValid from Saturday, May 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, May 14, 2011 – Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 16, 2018

    Address Námestie Slobody 60, 06601 Humenné, Slovenská republika

  • KonateľThursday, June 9, 2016 – Monday, March 5, 2018

    Address Udavské 383, 06731 Udavské, Slovenská republika

  • KonateľSaturday, May 14, 2011 – Wednesday, July 13, 2016

    Address Záhradná 475, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Námestie Slobody 60, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, March 5, 2018

    Address Udavské 383, 06731 Udavské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaThursday, July 14, 2016 – Monday, March 5, 2018

    Address Laborecká 24, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Wednesday, July 13, 2016

    Address Záhradná 475, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39762/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIG 5, s.r.o.

Registered office

BIG 5, s.r.o.

Slovenskej jednoty 318/23, 04001 Košice - mestská časť Sever

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