Company data from Slovak public registers

Andromia Insight
Active

SRL, s.r.o.

Company financial profile・Company ID 47403659・Čeľadince 93, 956 16 Nitrianska Streda・Founded 2013

Financial reportFinancial statements

Turnover 2025

70 K €

+2,233 %
Company ID
47403659
Tax ID
2023864557
VAT ID
—
Registered office
SRL, s.r.o.Čeľadince 93 956 16 Nitrianska Streda
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35213/N

Profit 2025

−16 K €

−153 %

Assets

2,011 €

−88 %

Equity

844 €

−95 %

Debt ratio

58.0 %

+56 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−153 %
2,573 €−4,276 €5,105 €1,900 €5,542 €1,514 €−6,892 €−597 €13 K €−6,429 €−16 K €20142015201720182019202020212022202320242025

Revenue

−100 %
20 K €0 €6,580 €44 K €1,000 €3,000 €3,000 €3,000 €23 K €3,000 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+191 pp

Profit / revenue

ROA

-807.7 %

−771 pp

Return on assets

ROE

-1,924.5 %

−1,887 pp

Return on equity

Current ratio

1.51

−87 %

Current assets / current liabilities

Earnings before tax

−15 K €

−151 %

Profit + income tax

Effective tax

-6.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

598 €

−84 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20140 €20156,606 €201744 K €201810 K €20193,000 €20205,500 €20213,000 €2022474 K €20233,000 €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €23 K €3,000 €0 €
Value added−434 €16 K €2,121 €−72 K €
Operating revenue3,000 €474 K €3,000 €70 K €
Profit after tax−597 €13 K €−6,429 €−16 K €
Income tax0 €3,508 €340 €960 €
Current income tax0 €3,508 €340 €960 €

Assets

  • Non-current assets246 €
  • Current assets1,765 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity844 €
  • Liabilities1,167 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €17 K €2,011 €
Non-current assets13 K €13 K €13 K €246 €
Property, plant and equipment13 K €13 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €246 €246 €
Current assets11 K €14 K €4,008 €1,765 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,900 €11 K €2,800 €1,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,973 €3,112 €1,208 €465 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €17 K €2,011 €
Equity10 K €24 K €17 K €844 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,419 €4,822 €18 K €12 K €
Profit/loss for the accounting period after tax−597 €13 K €−6,429 €−16 K €
Liabilities14 K €3,507 €340 €1,167 €
Non-current liabilities14 K €0 €0 €0 €
Current liabilities0 €3,507 €340 €1,167 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

740 €480 €−938 €534 €2,138 €267 €0 €0 €3,508 €340 €960 €20142015201720182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, September 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Práce spojené so zaznamenávaním údajov dodaných zákazníkom na pásku, disketu alebo iné médium alebo priamo do systému na spracovanieValid from Thursday, September 26, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Thursday, September 26, 2013
  • SkladovanieValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lívia Pitoňáková
    Konateľfrom Tuesday, March 31, 2015

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

  • Stanislav CagáňInactive
    KonateľThursday, September 26, 2013 – Friday, July 10, 2015

    Address Hradište 72, 95854 Hradište, Slovenská republika

Related persons

1 active of 2
  • Ing. Lívia Pitoňáková
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav CagáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, July 10, 2015

    Address Hradište 72, 95854 Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35213/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SRL, s.r.o.

Registered office

SRL, s.r.o.

Čeľadince 93, 956 16 Nitrianska Streda

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