Company data from Slovak public registers

Active

EXTREME SPORT FABRIK s. r. o.

Company financial profileCompany ID 46999710Riečna 646/23, 013 13 Rajecké TepliceFounded 2013

Turnover 2024

64 K €

−75 %
Company ID
46999710
Tax ID
2023698138
VAT ID
SK2023698138, under §4, registered since Friday, May 24, 2013
Registered office
EXTREME SPORT FABRIK s. r. o.Riečna 646/23 013 13 Rajecké Teplice
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77584/L

Profit 2024

−4,928 €

−109 %

Assets

61 K €

−65 %

Equity

61 K €

−7.5 %

Debt ratio

0.7 %

−62 pp

Gross margin

21.9 %

−9.8 pp
Coming soon

Andromia score

Profit

−109 %
−31 K €779 €14 K €2,950 €6,800 €9,029 €−603 €−21 K €7,398 €53 K €−4,928 €20142015201620172018201920202021202220232024

Revenue

−75 %
84 K €355 K €611 K €271 K €67 K €135 K €34 K €144 K €105 K €257 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−28 pp

Profit / revenue

ROA

-8.1 %

−39 pp

Return on assets

ROE

-8.1 %

−89 pp

Return on equity

Current ratio

71.44

+1,516 %

Current assets / current liabilities

Earnings before tax

−3,968 €

−106 %

Profit + income tax

Effective tax

-24.2 %

−46 pp

Income tax / earnings before tax

Net working capital

31 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014357 K €2015613 K €2016271 K €201767 K €2018136 K €201934 K €2020148 K €2021105 K €2022258 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods144 K €105 K €257 K €64 K €
Value added36 K €25 K €81 K €14 K €
Operating revenue148 K €105 K €258 K €64 K €
Profit after tax−21 K €7,398 €53 K €−4,928 €
Income tax4,208 €2,171 €14 K €960 €

Assets

  • Non-current assets30 K €
  • Current assets31 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities433 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €76 K €173 K €61 K €
Non-current assets9,760 €45 K €41 K €30 K €
Property, plant and equipment9,760 €45 K €41 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €31 K €133 K €31 K €
Inventory4,192 €2,294 €129 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,637 €2,424 €542 €14 K €
Financial accounts9,445 €27 K €132 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €76 K €173 K €61 K €
Equity5,157 €13 K €65 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years478 €−21 K €−13 K €40 K €
Profit/loss for the accounting period after tax−21 K €7,398 €53 K €−4,928 €
Liabilities20 K €63 K €108 K €433 €
Non-current liabilities11 K €61 K €78 K €0 €
Current liabilities8,591 €2,623 €30 K €433 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,881 €960 €584 €960 €0 €4,208 €2,171 €14 K €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 period1,318.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 11, 2026
  • Faktoring a forfaitingValid from Wednesday, March 11, 2026
  • Finančný lízingValid from Wednesday, March 11, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 11, 2026
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, March 11, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 11, 2026
  • Poskytovanie sociálnych služiebValid from Wednesday, March 11, 2026
  • Pravidelná kontrola detského ihriskaValid from Wednesday, March 11, 2026
  • Prevádzka malých plavidielValid from Wednesday, March 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 7, 2013

    Address Riečna 646/23, 01313 Rajecké Teplice, Slovenská republika

  • Jana VasováInactive
    KonateľThursday, February 7, 2013 – Wednesday, February 28, 2018

    Address Dobšinského 986/44, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Riečna 646/23, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana VasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, February 28, 2018

    Address Dobšinského 986/44, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77584/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 7, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EXTREME SPORT FABRIK s. r. o.

Registered office

EXTREME SPORT FABRIK s. r. o.

Riečna 646/23, 013 13 Rajecké Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.