Company data from Slovak public registers

Andromia Insight
Active

ŠETRÍME za Vás s. r. o.

Company financial profile・Company ID 46775421・Mikušovce 210, 01857 Mikušovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

16 K €

Company ID
46775421
Tax ID
2023578491
VAT ID
—
Registered office
ŠETRÍME za Vás s. r. o.Mikušovce 210 01857 Mikušovce
Established
Saturday, July 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26682/R

Profit 2024

2,199 €

Assets

33 K €

Equity

19 K €

Debt ratio

42.6 %

Gross margin

64.2 %

Coming soon

Andromia score

—

Profit

437 €622 €1,582 €505 €225 €−68 €1,662 €2,001 €2,153 €0 €2,199 €20142015201620172018201920202021202220232024

Revenue

10 K €13 K €13 K €13 K €15 K €15 K €16 K €15 K €14 K €0 €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

6.6 %

Return on assets

ROE

11.4 %

Return on equity

Current ratio

1.75

Current assets / current liabilities

Earnings before tax

2,642 €

Profit + income tax

Effective tax

16.8 %

Income tax / earnings before tax

Net working capital

7,836 €

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201413 K €201513 K €201616 K €201715 K €201815 K €201916 K €202015 K €202114 K €20220 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €14 K €0 €16 K €
Value added2,738 €8,703 €0 €10 K €
Operating revenue15 K €14 K €0 €16 K €
Profit after tax2,001 €2,153 €0 €2,199 €
Income tax425 €456 €0 €443 €

Assets

  • Non-current assets15 K €
  • Current assets18 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €24 K €0 €33 K €
Non-current assets0 €22 K €0 €15 K €
Property, plant and equipment0 €22 K €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,411 €0 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,284 €1,397 €0 €22 K €
Financial accounts12 K €1,014 €0 €−3,484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €24 K €0 €33 K €
Equity12 K €14 K €0 €19 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years5,049 €6,950 €0 €12 K €
Profit/loss for the accounting period after tax2,001 €2,153 €0 €2,199 €
Liabilities723 €9,956 €0 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities723 €9,956 €0 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,865 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €481 €402 €370 €369 €425 €456 €0 €443 €20142015201620172018201920202021202220232024
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

11 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, August 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2012
  • faktoring a forfaitingValid from Saturday, July 28, 2012
  • finančný leasingValid from Saturday, July 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 28, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, July 28, 2012
  • projektovanie, inštalovanie , oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Saturday, July 28, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 28, 2012
  • sprostredkovateľská činosť v oblasti obchoduValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Martiš
    Konateľfrom Saturday, July 28, 2012

    Address Mikušovce 210, 01857 Mikušovce, Slovenská republika

Related persons

1 active of 1
  • Pavol Martiš
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012

    Address Mikušovce 210, 01857 Mikušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26682/R
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
ŠETRÍME za Vás s. r. o.

Registered office

ŠETRÍME za Vás s. r. o.

Mikušovce 210, 01857 Mikušovce

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