Company data from Slovak public registers

Andromia Insight
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A.S. EXTRA Group, s.r.o.

Company financial profile・Company ID 48023451・Jilemnického 1/B, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2024

172 K €

−11 %
Company ID
48023451
Tax ID
2024185922
VAT ID
SK2024185922, under §4, registered since Tuesday, March 1, 2022
Registered office
A.S. EXTRA Group, s.r.o.Jilemnického 1/B 08001 Prešov
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31161/P

Profit 2024

3,921 €

+87 %

Assets

613 K €

+106 %

Equity

17 K €

+30 %

Debt ratio

97.2 %

+1.6 pp

Gross margin

14.1 %

+10 pp
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Andromia score

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Profit

+87 %
−430 €1,784 €1,744 €360 €597 €448 €819 €562 €2,097 €3,921 €2015201620172018201920202021202220232024

Revenue

−11 %
26 K €41 K €46 K €49 K €35 K €27 K €24 K €63 K €194 K €172 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

23.2 %

+7.0 pp

Return on equity

Current ratio

0.74

−16 %

Current assets / current liabilities

Earnings before tax

4,963 €

+87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−150 K €

−383 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201541 K €201647 K €201749 K €201835 K €201927 K €202024 K €202184 K €2022194 K €2023172 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €63 K €194 K €172 K €
Value added5,154 €−12 K €7,906 €24 K €
Operating revenue24 K €84 K €194 K €172 K €
Profit after tax819 €562 €2,097 €3,921 €
Income tax144 €149 €557 €1,042 €

Assets

  • Non-current assets176 K €
  • Current assets438 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities596 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €166 K €297 K €613 K €
Non-current assets6,000 €53 K €53 K €176 K €
Property, plant and equipment6,000 €53 K €53 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €113 K €244 K €438 K €
Inventory1,059 €82 K €82 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €7,881 €160 K €325 K €
Financial accounts8,771 €23 K €1,827 €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €166 K €297 K €613 K €
Equity10 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,324 €5,143 €5,705 €7,801 €
Profit/loss for the accounting period after tax819 €562 €2,097 €3,921 €
Liabilities37 K €155 K €284 K €596 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €146 K €275 K €587 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €503 €506 €107 €158 €79 €144 €149 €557 €1,042 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount126.99 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 3, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Burkert
    Konateľfrom Wednesday, February 4, 2015

    Address Sibírska 38, 08001 Prešov, Slovenská republika

  • Nataša SladíkováInactive
    KonateľWednesday, October 12, 2022 – Monday, January 2, 2023

    Address Baltická 24, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Patrik Burkert
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Sibírska 38, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31161/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.S. EXTRA Group, s.r.o.

Registered office

A.S. EXTRA Group, s.r.o.

Jilemnického 1/B, 08001 Prešov

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