Company data from Slovak public registers

Active

Extrem PO, s.r.o.

Company financial profileCompany ID 46921567A. Sládkoviča 808/8, 08221 Veľký ŠarišFounded 2013

Turnover 2024

242 K €

−8.6 %
Company ID
46921567
Tax ID
2023677997
VAT ID
SK2023677997, under §4, registered since Monday, April 1, 2013
Registered office
Extrem PO, s.r.o.A. Sládkoviča 808/8 08221 Veľký Šariš
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27316/P

Profit 2024

−25 K €

−340 %

Assets

181 K €

+43 %

Equity

−10 K €

−170 %

Debt ratio

105.7 %

+17 pp

Gross margin

11.1 %

+9.3 pp
Coming soon

Andromia score

Profit

−340 %
−6,160 €9,592 €−9,617 €−11 K €−23 K €−83 €−3,854 €−1,570 €−15 K €10 K €−25 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
117 K €128 K €126 K €138 K €133 K €132 K €141 K €166 K €232 K €232 K €232 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−14 pp

Profit / revenue

ROA

-13.9 %

−22 pp

Return on assets

ROE

243.8 %

+173 pp

Return on equity

Current ratio

0.30

−52 %

Current assets / current liabilities

Earnings before tax

−24 K €

−308 %

Profit + income tax

Effective tax

-4.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−133 K €

−213 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014137 K €2015133 K €2016153 K €2017142 K €2018138 K €2019163 K €2020166 K €2021233 K €2022265 K €2023242 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €232 K €232 K €232 K €
Value added19 K €23 K €4,326 €26 K €
Operating revenue166 K €233 K €265 K €242 K €
Profit after tax−1,570 €−15 K €10 K €−25 K €
Income tax129 €0 €1,143 €960 €
Current income tax129 €0 €1,143 €960 €

Assets

  • Non-current assets124 K €
  • Current assets56 K €
  • Accruals and deferrals531 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €101 K €126 K €181 K €
Non-current assets50 K €66 K €57 K €124 K €
Property, plant and equipment50 K €66 K €57 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €35 K €69 K €56 K €
Inventory559 €782 €320 €322 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €29 K €60 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,411 €4,802 €8,150 €4,140 €
Accruals and deferrals561 €148 €372 €531 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €101 K €126 K €181 K €
Equity−32 K €4,345 €15 K €−10 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−49 K €0 €−15 K €−4,177 €
Profit/loss for the accounting period after tax−1,570 €−15 K €10 K €−25 K €
Liabilities152 K €97 K €111 K €191 K €
Non-current liabilities166 €167 €167 €219 €
Current liabilities152 K €97 K €111 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,820 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €129 €0 €1,143 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period941.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60.87 €Yes

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, January 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 19, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2013

    Address A. Sládkoviča 808/8, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address A. Sládkoviča 808/8, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27316/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Extrem PO, s.r.o.

Registered office

Extrem PO, s.r.o.

A. Sládkoviča 808/8, 08221 Veľký Šariš

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