Company data from Slovak public registers

Active

EXTRACOM s.r.o.

Company financial profileCompany ID 46258981Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2024

11 K €

−66 %
Company ID
46258981
Tax ID
2023297958
VAT ID
SK2023297958, under §4, registered since Friday, August 12, 2011
Registered office
EXTRACOM s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189105/B

Profit 2024

5,681 €

+112 %

Assets

588 €

−98 %

Equity

−2,365 €

+94 %

Debt ratio

502.2 %

+285 pp

Gross margin

73.4 %

+221 pp
Coming soon

Andromia score

Profit

+112 %
2,356 €3,939 €2,896 €2,450 €1,962 €533 €574 €386 €563 €−48 K €5,681 €20142015201620172018201920202021202220232024

Revenue

−66 %
47 K €54 K €82 K €120 K €107 K €265 K €97 K €70 K €37 K €31 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+209 pp

Profit / revenue

ROA

966.2 %

+1,108 pp

Return on assets

ROE

-240.2 %

−361 pp

Return on equity

Current ratio

0.23

−74 %

Current assets / current liabilities

Earnings before tax

6,685 €

+114 %

Profit + income tax

Effective tax

15.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−2,019 €

+65 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201454 K €201582 K €2016120 K €2017107 K €2018265 K €201998 K €202070 K €202137 K €202231 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €37 K €31 K €11 K €
Value added9,316 €4,055 €−45 K €7,772 €
Operating revenue70 K €37 K €31 K €11 K €
Profit after tax386 €563 €−48 K €5,681 €
Income tax103 €100 €332 €1,004 €
Current income tax103 €100 €332 €

Assets

  • Non-current assets0 €
  • Current assets588 €

Liabilities and equity

  • Equity−2,365 €
  • Liabilities2,953 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €60 K €34 K €588 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €60 K €34 K €588 €
Inventory24 K €3,626 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €47 K €33 K €544 €
Current financial assets0 €0 €0 €
Financial accounts5,810 €9,927 €562 €44 €
Accruals and deferrals105 €45 €307 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €60 K €34 K €588 €
Equity16 K €8,263 €−40 K €−2,365 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €
Profit/loss of previous years8,074 €0 €563 €−16 K €
Profit/loss for the accounting period after tax386 €563 €−48 K €5,681 €
Liabilities84 K €52 K €74 K €2,953 €
Non-current liabilities346 €346 €346 €346 €
Current liabilities31 K €10 K €39 K €2,607 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €42 K €34 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €1,393 €960 €960 €752 €147 €121 €103 €100 €332 €1,004 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2011
  • čistiace a upratovacie službyValid from Saturday, July 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2011
  • počítačové službyValid from Saturday, July 9, 2011
  • prenájom hnuteľných vecíValid from Saturday, July 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 9, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, July 9, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, July 9, 2011
  • reklamné a marketingové službyValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, July 9, 2011 – Wednesday, May 21, 2025

    Address Kostolná ulica 1591/17, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, May 21, 2025

    Address Kostolná ulica 1591/17, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Wednesday, October 5, 2022

    Address Cabaj 635, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189105/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EXTRACOM s.r.o.

Registered office

EXTRACOM s.r.o.

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

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