Active

espoločnosti s.r.o.

Company financial profile・Company ID 46239782・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

5,540 €

−61 %

Company ID: 46239782
Tax ID: 2023294559
VAT ID: —

Registered office: espoločnosti s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20445/S

Profit 2024

2,117 €

+318 %

Assets

23 K €

+12 %

Equity

22 K €

+11 %

Debt ratio

2.5 %

+1.1 pp

Gross margin

45.9 %

+81 pp

Coming soon

Andromia score

—

Profit

+318 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+35 pp

Profit / revenue

ROA

9.4 %

+6.9 pp

Return on assets

ROE

9.6 %

+7.1 pp

Return on equity

Current ratio

46.42

−53 %

Current assets / current liabilities

Earnings before tax

2,490 €

+318 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	5,640 €	9,620 €	5,540 €
Value added	2,626 €	358 €	−3,334 €	2,540 €
Operating revenue	15 K €	5,640 €	14 K €	5,540 €
Profit after tax	1,807 €	304 €	506 €	2,117 €
Income tax	319 €	54 €	89 €	373 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities574 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	20 K €	20 K €	23 K €
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	20 K €	20 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	771 €	640 €	260 €	260 €
Financial accounts	19 K €	19 K €	20 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	20 K €	20 K €	23 K €
Equity	19 K €	19 K €	20 K €	22 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	9,763 €	11 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	1,807 €	304 €	506 €	2,117 €
Liabilities	519 €	254 €	290 €	574 €
Non-current liabilities	87 €	87 €	87 €	87 €
Current liabilities	432 €	167 €	203 €	487 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 7, 2013
Kuriérske službyValid from Tuesday, May 7, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, May 7, 2013
SkladovanieValid from Tuesday, May 7, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 7, 2013
Sťahovacie službyValid from Tuesday, May 7, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 24, 2012
Prevádzkovanie výdajne stravyValid from Wednesday, October 24, 2012
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, October 24, 2012
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubomír HricInactive
KonateľSaturday, June 25, 2011 – Wednesday, December 18, 2024
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Ing. Ľubomír HricInactive
KonateľSaturday, June 25, 2011 – Wednesday, August 26, 2026
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Ing. Ľubomír HricInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Wednesday, August 26, 2026
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Zuzana SchotterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, December 18, 2024
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Share49 %Contribution3,430 EUR
Ing. Ľubomír HricInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Wednesday, December 18, 2024
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share51 %Contribution3,570 EUR
Michal SchotterInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Tuesday, October 23, 2012
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Share49 %Contribution3,430 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20445/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

espoločnosti s.r.o.

Registered office

espoločnosti s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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espoločnosti 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

Companies in which this company is a shareholder

Registration

Registered office

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