Company data from Slovak public registers

Active

COMPANY SK, s.r.o.

Company financial profileCompany ID 46308113Bátovce 416, 93503 BátovceFounded 2011

Turnover 2024

7,500

−19 %
Company ID
46308113
Tax ID
2023334126
VAT ID
Registered office
COMPANY SK, s.r.o.Bátovce 416 93503 Bátovce
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29778/N

Profit 2024

1,148 €

+106 %

Assets

12 K €

+32 %

Equity

10 K €

+13 %

Debt ratio

17.2 %

+14 pp

Gross margin

30.5 %

−70 pp
Coming soon

Andromia score

Profit

+106 %
−285 €3,652 €1,684 €1,980 €462 €3,744 €−2,700 €−40 €−19 K €1,148 €2014201520162017201820192020202120232024

Revenue

−19 %
1,350 €12 K €11 K €52 K €9,000 €11 K €18 K €12 K €9,300 €7,500 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+220 pp

Profit / revenue

ROA

9.5 %

+218 pp

Return on assets

ROE

11.5 %

+227 pp

Return on equity

Current ratio

5.80

−81 %

Current assets / current liabilities

Earnings before tax

1,488 €

+108 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

10 K €

+13 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,350 €201412 K €201511 K €201652 K €20179,000 €201811 K €201918 K €202012 K €20219,300 €20237,500 €2024

Income statement

Item2020202120232024
Sales of products, services and goods18 K €12 K €9,300 €7,500 €
Value added4,929 €2,735 €9,300 €2,286 €
Operating revenue18 K €12 K €9,300 €7,500 €
Profit after tax−2,700 €−40 €−19 K €1,148 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,083 €

Balance sheet

Assets

Item2020202120232024
Total assets122 K €109 K €9,155 €12 K €
Non-current assets107 K €104 K €0 €0 €
Property, plant and equipment107 K €104 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €5,142 €9,155 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,910 €1,330 €0 €0 €
Financial accounts11 K €3,812 €9,155 €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities122 K €109 K €9,155 €12 K €
Equity14 K €20 K €8,857 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,186 €1,742 €−231 €−19 K €
Profit/loss for the accounting period after tax−2,700 €−40 €−19 K €1,148 €
Liabilities108 K €90 K €298 €2,083 €
Non-current liabilities8 €0 €0 €0 €
Current liabilities108 K €90 K €298 €2,083 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €492 €931 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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

21 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 25, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 19, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 19, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 19, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2013
  • skladovanieValid from Tuesday, March 19, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 19, 2013
  • administratívne službyValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 4, 2013

    Address Majere 14, 93505 Pukanec, Slovenská republika

  • KonateľFriday, September 9, 2011 – Monday, March 18, 2013

    Address Urbánkova 908/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Majere 14, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Monday, March 18, 2013

    Address Urbánkova 908/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29778/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COMPANY SK, s.r.o.

Registered office

COMPANY SK, s.r.o.

Bátovce 416, 93503 Bátovce

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