Company data from Slovak public registers

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Malé topánky s. r. o.

Company financial profile・Company ID 47635801・Kvetná 7A, 90301 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2024

4,963 €

−1.3 %
Company ID
47635801
Tax ID
2024043098
VAT ID
SK2024043098, under §4, registered since Tuesday, March 10, 2020
Registered office
Malé topánky s. r. o.Kvetná 7A 90301 Senec
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97310/B

Profit 2024

360 €

+114 %

Assets

3,514 €

+90 %

Equity

1,449 €

+33 %

Debt ratio

58.8 %

+18 pp

Gross margin

100.0 %

+43 pp
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Andromia score

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Profit

+114 %
0 €−480 €−1,320 €−838 €149 €92 €87 €248 €−1,257 €−2,592 €360 €20142015201620172018201920202021202220232024

Revenue

−1.3 %
0 €0 €511 €5,240 €6,785 €8,541 €5,049 €7,288 €6,307 €5,027 €4,963 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+59 pp

Profit / revenue

ROA

10.2 %

+150 pp

Return on assets

ROE

24.8 %

+263 pp

Return on equity

Current ratio

1.86

−37 %

Current assets / current liabilities

Earnings before tax

700 €

+127 %

Profit + income tax

Effective tax

48.6 %

+49 pp

Income tax / earnings before tax

Net working capital

1,629 €

+33 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015511 €20165,240 €20176,785 €20188,541 €20195,049 €20207,288 €20216,307 €20225,027 €20234,963 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,288 €6,307 €5,027 €4,963 €
Value added5,094 €3,835 €2,879 €4,963 €
Operating revenue7,288 €6,307 €5,027 €4,963 €
Profit after tax248 €−1,257 €−2,592 €360 €
Income tax44 €0 €0 €340 €
Current income tax44 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,514 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,449 €
  • Liabilities2,065 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,645 €2,720 €1,854 €3,514 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,645 €2,720 €1,854 €3,514 €
Inventory421 €277 €345 €2,257 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 €0 €126 €352 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,006 €2,443 €1,383 €905 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,645 €2,720 €1,854 €3,514 €
Equity3,438 €2,181 €1,089 €1,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,310 €−2,062 €−3,319 €−5,911 €
Profit/loss for the accounting period after tax248 €−1,257 €−2,592 €360 €
Liabilities1,207 €539 €765 €2,065 €
Non-current liabilities58 €95 €134 €180 €
Current liabilities1,149 €444 €631 €1,885 €
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

0 €480 €480 €480 €39 €24 €15 €44 €0 €0 €340 €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 period34.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2014
  • Faktoring a forfaitingValid from Thursday, February 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2014
  • Počítačové službyValid from Thursday, February 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Barbora Boboková
    Konateľfrom Wednesday, September 2, 2015

    Address Vavilovova 1180/2, 85101 Bratislava, Slovenská republika

  • JUDr. Daniel GajdárInactive
    KonateľThursday, February 20, 2014 – Monday, November 9, 2015

    Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Mgr. Barbora Boboková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015

    Address Vavilovova 1180/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Audere s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, November 9, 2015

    Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97310/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Tuesday, November 10, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 2.9.2015.
  • Thursday, February 20, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Malé topánky s. r. o.

Registered office

Malé topánky s. r. o.

Kvetná 7A, 90301 Senec

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