Company data from Slovak public registers

Active

EXTRAVAGANCE AA, s.r.o.

Company financial profileCompany ID 46809724Fraňa Kráľa 1224/4, 97701 BreznoFounded 2012

Turnover 2025

42 K €

+65 %
Company ID
46809724
Tax ID
2023593627
VAT ID
Registered office
EXTRAVAGANCE AA, s.r.o.Fraňa Kráľa 1224/4 97701 Brezno
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22841/S

Profit 2025

6,653 €

+190 %

Assets

29 K €

+8.1 %

Equity

18 K €

+57 %

Debt ratio

36.5 %

−20 pp

Gross margin

64.2 %

+37 pp
Coming soon

Andromia score

Profit

+190 %
2,213 €−662 €1,720 €3,993 €627 €585 €−348 €5,414 €−2,386 €2,140 €−7,430 €6,653 €201420152016201720182019202020212022202320242025

Revenue

+90 %
23 K €21 K €27 K €30 K €27 K €30 K €20 K €29 K €22 K €35 K €22 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+45 pp

Profit / revenue

ROA

23.0 %

+51 pp

Return on assets

ROE

36.2 %

+99 pp

Return on equity

Current ratio

1.86

+90 %

Current assets / current liabilities

Earnings before tax

6,993 €

+199 %

Profit + income tax

Effective tax

4.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

9,001 €

+3,744 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201421 K €201527 K €201631 K €201727 K €201830 K €201920 K €202031 K €202123 K €202235 K €202326 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €35 K €22 K €41 K €
Value added9,032 €15 K €5,810 €26 K €
Operating revenue23 K €35 K €26 K €42 K €
Profit after tax−2,386 €2,140 €−7,430 €6,653 €
Income tax0 €65 €340 €340 €

Assets

  • Non-current assets9,552 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €27 K €29 K €
Non-current assets0 €0 €13 K €9,552 €
Property, plant and equipment0 €0 €13 K €9,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €10 K €13 K €
Financial accounts6,382 €10 K €3,525 €6,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €27 K €29 K €
Equity17 K €19 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €12 K €14 K €6,737 €
Profit/loss for the accounting period after tax−2,386 €2,140 €−7,430 €6,653 €
Liabilities1,373 €1,313 €15 K €11 K €
Non-current liabilities59 €−7 €32 €73 €
Current liabilities1,184 €1,320 €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,151 €0 €
Provisions130 €0 €82 €90 €

Income tax

Tax liability trend

0 €480 €480 €695 €229 €222 €0 €1,012 €0 €65 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Friday, September 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
  • čistiace a upratovacie službyValid from Friday, September 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2012
  • fotografické službyValid from Friday, September 7, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 7, 2012
  • keramická výrobaValid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 7, 2012

    Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2012

    Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22841/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXTRAVAGANCE AA, s.r.o.

Registered office

EXTRAVAGANCE AA, s.r.o.

Fraňa Kráľa 1224/4, 97701 Brezno

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