Company data from Slovak public registers

Andromia Insight
Active

Kadernícke potreby, s.r.o.

Company financial profile・Company ID 50111884・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

28 K €

−42 %
Company ID
50111884
Tax ID
2120183967
VAT ID
SK2120183967, under §4, registered since Thursday, December 1, 2016
Registered office
Kadernícke potreby, s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108325/B

Profit 2025

−862 €

−7,283 %

Assets

5,136 €

−28 %

Equity

4,651 €

−16 %

Debt ratio

9.4 %

−13 pp

Gross margin

-0.3 %

−2.2 pp
Coming soon

Andromia score

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Profit

−7,283 %
4,343 €9,850 €9,989 €11 K €14 K €11 K €4,702 €2,901 €12 €−862 €2016201720182019202020212022202320242025

Revenue

−42 %
73 K €109 K €111 K €106 K €127 K €101 K €62 K €58 K €48 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.2 pp

Profit / revenue

ROA

-16.8 %

−17 pp

Return on assets

ROE

-18.5 %

−19 pp

Return on equity

Current ratio

9.85

+131 %

Current assets / current liabilities

Earnings before tax

−522 €

−248 %

Profit + income tax

Effective tax

-65.1 %

−162 pp

Income tax / earnings before tax

Net working capital

4,290 €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2016109 K €2017111 K €2018106 K €2019127 K €2020101 K €202162 K €202258 K €202348 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €58 K €48 K €28 K €
Value added6,149 €4,273 €894 €−94 €
Operating revenue62 K €58 K €48 K €28 K €
Profit after tax4,702 €2,901 €12 €−862 €
Income tax1,250 €771 €340 €340 €
Current income tax1,250 €771 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,775 €
  • Accruals and deferrals361 €

Liabilities and equity

  • Equity4,651 €
  • Liabilities485 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,389 €7,092 €5,136 €
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 assets10 K €8,300 €6,723 €4,775 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,471 €2,102 €2,196 €2,127 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,597 €6,198 €4,527 €2,648 €
Accruals and deferrals1,583 €1,089 €369 €361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,389 €7,092 €5,136 €
Equity10 K €8,401 €5,512 €4,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €13 €
Profit/loss for the accounting period after tax4,702 €2,901 €12 €−862 €
Liabilities1,449 €988 €1,580 €485 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,449 €988 €1,580 €485 €
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

1,272 €2,618 €2,744 €2,957 €3,624 €2,934 €1,250 €771 €340 €340 €2016201720182019202020212022202320242025
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 period5.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, January 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poraValid from Saturday, January 16, 2016
  • čistiace a upratovacie službyValid from Saturday, January 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016
  • prenájom hnuteľných vecíValid from Saturday, January 16, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 16, 2016
  • reklamné a marketingové službyValid from Saturday, January 16, 2016
  • služby súvisiace so skrášľovaním telaValid from Saturday, January 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 16, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Židek
    Konateľfrom Saturday, January 16, 2016

    Address Langsfeldova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ingrid Ševčíková
    Konateľfrom Saturday, January 16, 2016

    Address Lesná 1, 90033 Marianka, Slovenská republika

Related persons

2 active of 2
  • Ing. Juraj Židek
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Langsfeldova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ingrid Ševčíková
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Lesná 1, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108325/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 16, 2016Spoločenská zmluva zo dňa 01.12.2015.
Kadernícke potreby, s.r.o.

Registered office

Kadernícke potreby, s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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