Company data from Slovak public registers

Active

Žltý slon s.r.o.

Company financial profileCompany ID 48103365Malý Lég 323, 93037 LehniceFounded 2015

Turnover 2024

23 K €

+90 %
Company ID
48103365
Tax ID
2120057874
VAT ID
SK2120057874, under §4, registered since Friday, February 12, 2016
Registered office
Žltý slon s.r.o.Malý Lég 323 93037 Lehnice
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35634/T

Profit 2024

2,752 €

+295 %

Assets

110 K €

+23 %

Equity

75 K €

+3.8 %

Debt ratio

32.1 %

+12 pp

Gross margin

31.8 %

+16 pp
Coming soon

Andromia score

Profit

+295 %
2,181 €11 K €44 K €2,189 €300 €161 €691 €9,965 €−1,408 €2,752 €2015201620172018201920202021202220232024

Revenue

+48 %
13 K €57 K €227 K €57 K €39 K €31 K €39 K €36 K €12 K €18 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+24 pp

Profit / revenue

ROA

2.5 %

+4.1 pp

Return on assets

ROE

3.7 %

+5.6 pp

Return on equity

Current ratio

20.52

−9.7 %

Current assets / current liabilities

Earnings before tax

3,168 €

+359 %

Profit + income tax

Effective tax

13.1 %

+28 pp

Income tax / earnings before tax

Net working capital

79 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201557 K €2016233 K €201757 K €201840 K €201931 K €202039 K €202136 K €202212 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €36 K €12 K €18 K €
Value added17 K €20 K €1,847 €5,625 €
Operating revenue39 K €36 K €12 K €23 K €
Profit after tax691 €9,965 €−1,408 €2,752 €
Income tax620 €2,286 €184 €416 €
Current income tax620 €2,286 €184 €416 €

Assets

  • Non-current assets27 K €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity75 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €95 K €90 K €110 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €95 K €90 K €83 K €
Inventory77 €52 €62 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €73 K €74 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €22 K €16 K €14 K €
Accruals and deferrals61 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €95 K €90 K €110 K €
Equity63 K €73 K €72 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years57 K €58 K €68 K €67 K €
Profit/loss for the accounting period after tax691 €9,965 €−1,408 €2,752 €
Liabilities22 K €22 K €18 K €35 K €
Non-current liabilities132 €132 €132 €27 K €
Current liabilities4,076 €6,836 €3,949 €4,065 €
Short-term financial assistance6,200 €6,200 €6,200 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,878 €6,939 €3,626 €
Provisions701 €540 €500 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

615 €3,305 €13 K €1,593 €491 €395 €620 €2,286 €184 €416 €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 AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 28, 2015
  • Reklamné a marketingové službyValid from Saturday, March 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 28, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 28, 2015
  • Vydavateľská činnosťValid from Saturday, March 28, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 28, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Malý Lég 323, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35634/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Žltý slon s.r.o.

Registered office

Žltý slon s.r.o.

Malý Lég 323, 93037 Lehnice

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