Active

Embroidery, spol. s r.o.

Company financial profile・Company ID 46215379・Galova 1088/85, 05304 Spišské Podhradie・Founded 2011

Financial report Financial statements

Turnover 2025

2,644 €

−50 %

Company ID: 46215379
Tax ID: 2023285880
VAT ID: SK2023285880, under §4, registered since Tuesday, July 12, 2011

Registered office: Embroidery, spol. s r.o.Galova 1088/85 05304 Spišské Podhradie
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27869/V

Profit 2025

356 €

+102 %

Assets

541 €

+71 %

Equity

−34 K €

+1.0 %

Debt ratio

6,318.1 %

−4,506 pp

Gross margin

34.3 %

+1,192 pp

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Andromia score

—

Profit

+102 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+414 pp

Profit / revenue

ROA

65.8 %

+6,792 pp

Return on assets

ROE

-1.1 %

−64 pp

Return on equity

Current ratio

0.02

+73 %

Current assets / current liabilities

Earnings before tax

696 €

+103 %

Profit + income tax

Effective tax

48.9 %

+50 pp

Income tax / earnings before tax

Net working capital

−31 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,073 €	2,210 €	2,078 €	2,644 €
Value added	−2,893 €	−2,330 €	−24 K €	908 €
Operating revenue	8,399 €	2,210 €	5,321 €	2,644 €
Profit after tax	−4,439 €	−2,596 €	−21 K €	356 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets541 €

Liabilities and equity

Equity−34 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	21 K €	317 €	541 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	21 K €	317 €	541 €
Inventory	24 K €	21 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 €	0 €	107 €	191 €
Financial accounts	586 €	306 €	210 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	21 K €	317 €	541 €
Equity	−10 K €	−13 K €	−34 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−15 K €	−18 K €	−39 K €
Profit/loss for the accounting period after tax	−4,439 €	−2,596 €	−21 K €	356 €
Liabilities	34 K €	34 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	309 €
Current liabilities	32 K €	32 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period102.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

fotografické službyValid from Thursday, February 12, 2015
výroba bižutérie a suvenírovValid from Thursday, February 12, 2015
výroba hračiek a hierValid from Thursday, February 12, 2015
zberne bielizneValid from Thursday, February 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2011
odevná výrobaValid from Tuesday, June 14, 2011
oprava odevov, textilu a bytového textiluValid from Tuesday, June 14, 2011
počítačové službyValid from Tuesday, June 14, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Beličák
Konateľfrom Tuesday, June 14, 2011
Address Galova 1088/85, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1

Radoslav Beličák
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2011
Address Galova 1088/85, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27869/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Embroidery, spol. s r.o.

Registered office

Embroidery, spol. s r.o.

Galova 1088/85, 05304 Spišské Podhradie

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Embroidery, spol. 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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