Company data from Slovak public registers

Andromia Insight
Active

Expendables s.r.o.

Company financial profile・Company ID 47815141・Kružno 25, 97901 Kružno・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47815141
Tax ID
2024104907
VAT ID
—
Registered office
Expendables s.r.o.Kružno 25 97901 Kružno
Established
Thursday, June 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26935/S

Profit 2024

−16 K €

−248 %

Assets

26 K €

−37 %

Equity

−7,256 €

−184 %

Debt ratio

127.8 %

+48 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−248 %
1,272 €−2,795 €−3,471 €−573 €1,345 €1,422 €2,986 €5,774 €1,567 €−4,560 €−16 K €20142015201620172018201920202021202220232024

Revenue

−100 %
2,310 €6,915 €0 €4,367 €9,702 €12 K €20 K €41 K €48 K €33 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-60.8 %

−50 pp

Return on assets

ROE

218.8 %

+272 pp

Return on equity

Current ratio

0.99

−69 %

Current assets / current liabilities

Earnings before tax

−16 K €

−241 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−82 €

−101 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Interest-bearing debt

25 K €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,310 €20146,915 €20150 €20164,367 €20179,702 €201812 K €201920 K €202041 K €202148 K €202233 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €48 K €33 K €0 €
Value added14 K €14 K €14 K €−1,445 €
Operating revenue41 K €48 K €33 K €0 €
Profit after tax5,774 €1,567 €−4,560 €−16 K €
Income tax1,008 €288 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets7,991 €

Liabilities and equity

  • Equity−7,256 €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €24 K €42 K €26 K €
Non-current assets13 K €8,379 €29 K €18 K €
Property, plant and equipment13 K €8,379 €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,464 €15 K €13 K €7,991 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €9,503 €0 €0 €
Current receivables3,731 €3,268 €6,581 €6,581 €
Financial accounts5,733 €2,398 €6,261 €1,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €24 K €42 K €26 K €
Equity12 K €13 K €8,617 €−7,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years484 €5,970 €7,458 €2,899 €
Profit/loss for the accounting period after tax5,774 €1,567 €−4,560 €−16 K €
Liabilities11 K €10 K €33 K €33 K €
Non-current liabilities18 €50 €75 €86 €
Current liabilities11 K €10 K €3,983 €8,073 €
Long-term bank loans0 €0 €29 K €25 K €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

359 €480 €480 €480 €0 €308 €500 €1,008 €288 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount582.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount656.02 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2014
  • Čistiace a upratovacie službyValid from Thursday, June 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 19, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 19, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 19, 2014
  • Prenájom hnuteľných vecíValid from Thursday, June 19, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2014
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Thursday, June 19, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Darina Porubiaková
    Konateľfrom Thursday, June 19, 2014

    Address Kružno 95, 97901 Kružno, Slovenská republika

Related persons

1 active of 1
  • Darina Porubiaková
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014

    Address Kružno 95, 97901 Kružno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26935/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Expendables s.r.o.

Registered office

Expendables s.r.o.

Kružno 25, 97901 Kružno

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