Active

SKILLS Consulting, s.r.o.

Company financial profile・Company ID 46327169・Svederník - Zárieč 72, 013 32 Svederník・Founded 2011

Financial report Financial statements

Turnover 2021

959 K €

−45 %

Company ID: 46327169
Tax ID: 2023324314
VAT ID: —

Registered office: SKILLS Consulting, s.r.o.Svederník - Zárieč 72 013 32 Svederník
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55242/L

Profit 2021

−370 K €

−1,670 %

Assets

904 K €

−8.1 %

Equity

13 K €

−87 %

Debt ratio

98.5 %

+9.3 pp

Gross margin

-14.1 %

−23 pp

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Andromia score

—

Profit

−1,670 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−40 pp

Profit / revenue

ROA

-40.9 %

−43 pp

Return on assets

ROE

-2,796.1 %

−2,818 pp

Return on equity

Current ratio

1.06

−29 %

Current assets / current liabilities

Earnings before tax

−370 K €

−1,374 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

27 K €

−86 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.52 M €	1.32 M €	1.57 M €	869 K €
Value added	117 K €	153 K €	133 K €	−122 K €
Operating revenue	1.55 M €	1.37 M €	1.73 M €	959 K €
Profit after tax	36 K €	31 K €	24 K €	−370 K €
Income tax	3,421 €	0 €	5,487 €	0 €
Current income tax	3,421 €	0 €	5,487 €	0 €

Assets

Non-current assets378 K €
Current assets518 K €
Accruals and deferrals8,286 €

Liabilities and equity

Equity13 K €
Liabilities891 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	250 K €	663 K €	984 K €	904 K €
Non-current assets	10 K €	374 K €	369 K €	378 K €
Property, plant and equipment	10 K €	365 K €	360 K €	324 K €
Non-current intangible assets	0 €	8,924 €	8,924 €	54 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	284 K €	599 K €	518 K €
Inventory	214 €	0 €	104 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	177 K €	479 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	107 K €	17 K €	20 K €
Accruals and deferrals	1,379 €	6,080 €	15 K €	8,286 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	250 K €	663 K €	984 K €	904 K €
Equity	64 K €	94 K €	106 K €	13 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	54 K €	72 K €	44 K €
Profit/loss for the accounting period after tax	36 K €	31 K €	24 K €	−370 K €
Liabilities	186 K €	569 K €	878 K €	891 K €
Non-current liabilities	1,184 €	144 K €	107 K €	70 K €
Current liabilities	154 K €	174 K €	404 K €	491 K €
Short-term financial assistance	3,850 €	3,850 €	3,850 €	0 €
Long-term bank loans	17 K €	182 K €	309 K €	266 K €
Short-term bank loans	8,394 €	61 K €	53 K €	61 K €
Provisions	1,840 €	3,359 €	1,829 €	3,120 €
Accruals and deferrals	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 payerReason year2021Published onFriday, June 4, 2021Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,290.34 €Yes

Business activities

20 registered activities

výroba potravinárskych výrobkovValid from Friday, January 31, 2020
administratívne službyValid from Thursday, August 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2011
faktoring a forfaitingValid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, August 25, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 25, 2011
počítačové službyValid from Thursday, August 25, 2011
prenájom hnuteľných vecíValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Jankovič
Konateľfrom Thursday, August 25, 2011
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Mykhailo PeredriienkoInactive
KonateľWednesday, February 1, 2023 – Monday, April 24, 2023
Address ul. Klenova 12V, 53400 Marganets, Ukrajina

Related persons

1 active of 5

Mário Jankovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Mário JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Monday, April 24, 2023
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Mykhailo PeredriienkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Monday, April 24, 2023
Address ul. Klenova 12V, 53400 Marganets, Ukrajina
Share50 %Contribution5,000 EUR
Mgr. Miroslav PavlíkInactive
ProkuristaWednesday, October 9, 2019 – Monday, February 6, 2023
Address Zelená ulica 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Mário JankovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, February 16, 2023
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55242/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 9, 2024Dňa 24.01.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.: 5CbR /43/2023.

SKILLS Consulting, s.r.o.

Registered office

SKILLS Consulting, s.r.o.

Svederník - Zárieč 72, 013 32 Svederník

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SKILLS Consulting, 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

Legal facts

Registered office

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