Company data from Slovak public registers

Active

EXTRA s. r. o.

Company financial profileCompany ID 48155209Romanova 38, 85101 Bratislava-PetržalkaFounded 2015

Turnover 2025

13 K €

+26 %
Company ID
48155209
Tax ID
2120089455
VAT ID
Registered office
EXTRA s. r. o.Romanova 38 85101 Bratislava-Petržalka
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104608/B

Profit 2025

−873 €

+71 %

Assets

20 K €

−14 %

Equity

3,093 €

−21 %

Debt ratio

86.7 %

+1.8 pp

Gross margin

61.7 %

+14 pp
Coming soon

Andromia score

Profit

+71 %
745 €2,129 €−2,105 €3,522 €2,201 €−542 €−5,361 €−1,048 €2,429 €−3,051 €−873 €20152016201720182019202020212022202320242025

Revenue

+37 %
9,063 €15 K €9,875 €19 K €18 K €11 K €4,551 €7,767 €15 K €9,185 €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+23 pp

Profit / revenue

ROA

-4.4 %

+9.0 pp

Return on assets

ROE

-28.2 %

+50 pp

Return on equity

Current ratio

0.50

+54 %

Current assets / current liabilities

Earnings before tax

−873 €

+68 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−8,556 €

+34 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,063 €201515 K €201610 K €201719 K €201818 K €201911 K €20204,610 €20218,783 €202216 K €202310 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,767 €15 K €9,185 €13 K €
Value added3,194 €3,748 €4,353 €7,785 €
Operating revenue8,783 €16 K €10 K €13 K €
Profit after tax−1,048 €2,429 €−3,051 €−873 €
Income tax0 €140 €340 €0 €
Current income tax0 €140 €340 €0 €

Assets

  • Non-current assets11 K €
  • Current assets8,473 €
  • Accruals and deferrals101 €

Liabilities and equity

  • Equity3,093 €
  • Liabilities17 K €
  • Accruals and deferrals−480 €

Balance sheet

Assets

Item2022202320242025
Total assets5,471 €8,311 €23 K €20 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,437 €8,080 €6,240 €8,473 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,070 €418 €132 €1,469 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,367 €7,662 €6,108 €7,004 €
Accruals and deferrals34 €231 €102 €101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,471 €8,311 €23 K €20 K €
Equity4,543 €6,972 €3,920 €3,093 €
Share capital5,000 €5,000 €5,000 €5,070 €
Funds and other equity components430 €430 €430 €429 €
Profit/loss of previous years161 €−887 €1,541 €−1,509 €
Profit/loss for the accounting period after tax−1,048 €2,429 €−3,051 €−897 €
Liabilities790 €1,339 €19 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities761 €1,339 €19 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals138 €0 €−480 €−480 €

Income tax

Tax liability trend

125 €697 €480 €591 €596 €0 €0 €0 €140 €340 €0 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • prekladateľské a tlmočnícke služby anglický jazykValid from Friday, June 12, 2015
  • reklamné a marketingové službyValid from Friday, June 12, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 12, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 12, 2015
  • vydavateľská činnosťValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2015

    Address Romanova 38, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Romanova 38, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104608/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EXTRA s. r. o.

Registered office

EXTRA s. r. o.

Romanova 38, 85101 Bratislava-Petržalka

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