Active

Jozef Šramka s.r.o.

Company financial profile・Company ID 46941754・Horné Vestenice 20, 97222 Horné Vestenice・Founded 2013

Financial report Financial statements

Turnover 2023

225 K €

+2.9 %

Company ID: 46941754
Tax ID: 2023732953
VAT ID: SK2023732953, under §4, registered since Friday, May 10, 2013

Registered office: Jozef Šramka s.r.o.Horné Vestenice 20 97222 Horné Vestenice
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27469/R

Profit 2023

42 K €

−20 %

Assets

480 K €

+12 %

Equity

467 K €

+10.0 %

Debt ratio

2.6 %

+1.9 pp

Gross margin

50.0 %

+6.6 pp

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Andromia score

—

Profit

−20 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−5.4 pp

Profit / revenue

ROA

8.8 %

−3.6 pp

Return on assets

ROE

9.1 %

−3.4 pp

Return on equity

Current ratio

19.15

−86 %

Current assets / current liabilities

Earnings before tax

54 K €

−9.7 %

Profit + income tax

Effective tax

21.4 %

+10 pp

Income tax / earnings before tax

Net working capital

218 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	23 K €	76 K €	156 K €	94 K €
Value added	−33 K €	34 K €	67 K €	47 K €
Operating revenue	64 K €	155 K €	219 K €	225 K €
Profit after tax	−37 K €	13 K €	53 K €	42 K €
Income tax	0 €	1,591 €	6,671 €	12 K €
Current income tax	0 €	1,591 €	6,671 €	12 K €

Assets

Non-current assets250 K €
Current assets230 K €
Accruals and deferrals0 €

Liabilities and equity

Equity467 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	363 K €	376 K €	428 K €	480 K €
Non-current assets	202 K €	200 K €	179 K €	250 K €
Property, plant and equipment	202 K €	200 K €	179 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	175 K €	249 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	79 €	0 €	0 €	0 €
Current receivables	52 K €	59 K €	93 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	116 K €	156 K €	161 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	363 K €	376 K €	428 K €	480 K €
Equity	359 K €	372 K €	425 K €	467 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	384 K €	348 K €	361 K €	414 K €
Profit/loss for the accounting period after tax	−37 K €	13 K €	53 K €	42 K €
Liabilities	4,672 €	3,955 €	2,980 €	13 K €
Non-current liabilities	167 €	193 €	222 €	254 €
Current liabilities	4,505 €	3,762 €	1,851 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	907 €	376 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period480.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Šramka
Konateľfrom Tuesday, January 1, 2013
Address Horné Vestenice 20, 97222 Horné Vestenice, Slovenská republika

Related persons

1 active of 1

Jozef Šramka
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Horné Vestenice 20, 97222 Horné Vestenice, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27469/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jozef Šramka s.r.o.

Registered office

Jozef Šramka s.r.o.

Horné Vestenice 20, 97222 Horné Vestenice

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Jozef Šramka s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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