Company data from Slovak public registers

Andromia Insight
Active

Kotvy a hmoždinky s.r.o.

Company financial profile・Company ID 46338632・Mokrá Lúka 226, 05001 Revúca・Founded 2011

Financial reportFinancial statements

Turnover 2024

20 K €

−97 %
Company ID
46338632
Tax ID
2023340869
VAT ID
SK2023340869, under §4, registered since Monday, October 3, 2011
Registered office
Kotvy a hmoždinky s.r.o.Mokrá Lúka 226 05001 Revúca
Established
Wednesday, September 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20813/S

Profit 2024

−31 K €

−506 %

Assets

39 K €

−92 %

Equity

−14 K €

−150 %

Debt ratio

134.8 %

+41 pp

Gross margin

-8.7 %

−10 pp
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Andromia score

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Profit

−506 %
3,062 €−21 K €−22 K €−28 K €3,634 €1,296 €−41 K €16 K €6,643 €7,547 €−31 K €20142015201620172018201920202021202220232024

Revenue

−97 %
466 K €1.16 M €1.91 M €1.2 M €1.38 M €1.41 M €790 K €1.05 M €131 K €664 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.1 %

−157 pp

Profit / revenue

ROA

-78.0 %

−80 pp

Return on assets

ROE

223.9 %

+196 pp

Return on equity

Current ratio

0.74

−76 %

Current assets / current liabilities

Earnings before tax

−30 K €

−417 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €20141.16 M €20151.91 M €20161.2 M €20171.38 M €20181.41 M €2019980 K €20201.33 M €2021131 K €2022664 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €131 K €664 K €20 K €
Value added−65 K €8,683 €8,716 €−1,709 €
Operating revenue1.33 M €131 K €664 K €20 K €
Profit after tax16 K €6,643 €7,547 €−31 K €
Income tax4,367 €1,766 €2,006 €340 €
Current income tax4,367 €1,766 €2,006 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets464 K €806 K €481 K €39 K €
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 assets464 K €806 K €481 K €39 K €
Inventory37 K €37 K €37 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €768 K €443 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 €533 €288 €194 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities464 K €806 K €481 K €39 K €
Equity63 K €20 K €27 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−96 K €−79 K €−73 K €−76 K €
Profit/loss for the accounting period after tax16 K €6,643 €7,547 €−31 K €
Liabilities401 K €786 K €453 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities401 K €40 K €153 K €53 K €
Short-term financial assistance0 €746 K €300 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €4,389 €7,722 €1,102 €4,367 €1,766 €2,006 €340 €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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Škorňa
    Konateľfrom Wednesday, September 21, 2011

    Address Jilemnického 98/11, 05001 Revúca, Slovenská republika

  • Radoslav ŠkorňaInactive
    KonateľWednesday, September 21, 2011 – Monday, October 3, 2022

    Address P. Dobšinského 915/46, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Radoslav Škorňa
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Jilemnického 98/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav ŠkorňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, May 18, 2022

    Address P. Dobšinského 915/46, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20813/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kotvy a hmoždinky s.r.o.

Registered office

Kotvy a hmoždinky s.r.o.

Mokrá Lúka 226, 05001 Revúca

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