Company data from Slovak public registers

Andromia Insight
Active

EXPLICA s.r.o.

Company financial profile・Company ID 46493581・Berlínska 2471/29, 040 13 Košice-Sídlisko Ťahanovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46493581
Tax ID
2820009379
VAT ID
—
Registered office
EXPLICA s.r.o.Berlínska 2471/29 040 13 Košice-Sídlisko Ťahanovce
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28999/V

Profit 2024

−761 €

+25 %

Assets

12 K €

−2.7 %

Equity

9,206 €

−7.6 %

Debt ratio

25.9 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
565 €3,225 €1,366 €1,372 €810 €246 €64 €−897 €−765 €−1,020 €−761 €20142015201620172018201920202021202220232024

Revenue

−100 %
1,497 €5,645 €5,015 €2,677 €2,281 €752 €984 €368 €647 €493 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+1.9 pp

Return on assets

ROE

-8.3 %

+2.0 pp

Return on equity

Current ratio

3.86

−15 %

Current assets / current liabilities

Earnings before tax

−421 €

+59 %

Profit + income tax

Effective tax

-80.8 %

−81 pp

Income tax / earnings before tax

Net working capital

9,206 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,497 €20145,645 €20155,015 €20162,677 €20172,281 €2018752 €2019984 €2020368 €2021647 €2022494 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods368 €647 €493 €0 €
Value added−733 €−557 €−776 €−251 €
Operating revenue368 €647 €494 €0 €
Profit after tax−897 €−765 €−1,020 €−761 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,206 €
  • Liabilities3,217 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €13 K €12 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 assets14 K €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,735 €1,185 €434 €0 €
Financial accounts12 K €12 K €12 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €13 K €12 K €
Equity12 K €11 K €9,967 €9,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,148 €6,252 €5,487 €4,467 €
Profit/loss for the accounting period after tax−897 €−765 €−1,020 €−761 €
Liabilities2,166 €2,460 €2,802 €3,217 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,166 €2,460 €2,802 €3,217 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €683 €480 €480 €289 €89 €41 €0 €0 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 29, 2014
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, November 29, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 29, 2014
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, November 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2012
  • reklamné a marketingové službyValid from Friday, January 6, 2012
  • spostredkovateľská činnosť v oblasti služiebValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Lacušková
    Konateľfrom Wednesday, November 5, 2014

    Address Berlínska 2471/29, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Viliam HuštatyInactive
    KonateľFriday, January 6, 2012 – Friday, November 28, 2014

    Address Viedenská 2657/30, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Lacušková
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Berlínska 2471/29, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viliam HuštatyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, November 28, 2014

    Address Viedenská 2657/30, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28999/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXPLICA s.r.o.

Registered office

EXPLICA s.r.o.

Berlínska 2471/29, 040 13 Košice-Sídlisko Ťahanovce

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