Company data from Slovak public registers

Andromia Insight
Active

dolnohronskaliahen s.r.o.

Company financial profile・Company ID 50291815・Sikenica 118, 93701 Sikenica・Founded 2016

Financial reportFinancial statements

Turnover 2024

161 K €

+43 %
Company ID
50291815
Tax ID
2120264718
VAT ID
SK2120264718, under §4, registered since Saturday, January 1, 2022
Registered office
dolnohronskaliahen s.r.o.Sikenica 118 93701 Sikenica
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40668/N

Profit 2024

2,165 €

+432 %

Assets

162 K €

+57 %

Equity

12 K €

+23 %

Debt ratio

92.9 %

+2.0 pp

Gross margin

12.6 %

−11 pp
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Andromia score

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Profit

+432 %
191 €1,263 €−376 €141 €383 €1,216 €1,139 €407 €2,165 €201620172018201920202021202220232024

Revenue

+78 %
1,827 €8,114 €1,035 €1,821 €23 K €21 K €75 K €83 K €149 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

18.8 %

+14 pp

Return on equity

Current ratio

1.07

−2.7 %

Current assets / current liabilities

Earnings before tax

3,125 €

+501 %

Profit + income tax

Effective tax

30.7 %

+9.0 pp

Income tax / earnings before tax

Net working capital

8,488 €

+33 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,827 €20168,114 €20171,035 €20181,821 €201923 K €202021 K €202175 K €2022112 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €75 K €83 K €149 K €
Value added9,625 €23 K €20 K €19 K €
Operating revenue21 K €75 K €112 K €161 K €
Profit after tax1,216 €1,139 €407 €2,165 €
Income tax198 €343 €113 €960 €

Assets

  • Non-current assets33 K €
  • Current assets129 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,789 €51 K €103 K €162 K €
Non-current assets0 €0 €33 K €33 K €
Property, plant and equipment0 €0 €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,789 €51 K €70 K €129 K €
Inventory335 €26 K €53 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 €25 K €17 K €50 K €
Financial accounts9,249 €23 €−71 €3,175 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,789 €51 K €103 K €162 K €
Equity7,817 €8,957 €9,364 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,502 €2,658 €3,740 €4,127 €
Profit/loss for the accounting period after tax1,216 €1,139 €407 €2,165 €
Liabilities1,972 €42 K €94 K €151 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,598 €21 K €64 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans374 €2,402 €2,380 €2,314 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €480 €0 €12 €51 €198 €343 €113 €960 €201620172018201920202021202220232024
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 period1,236.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount87.79 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Kuriérske službyValid from Tuesday, July 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 14, 2020
  • Chov vybraných druhov zvieratValid from Friday, April 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
  • Poľnohospodárska, rastlinná a živočíšna výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roland Peszeky
    Konateľfrom Tuesday, January 18, 2022

    Address Poštová 257/28, 93701 Želiezovce, Slovenská republika

  • Štefan HlavnyaInactive
    KonateľFriday, April 22, 2016 – Monday, January 24, 2022

    Address Pionierska 461/1, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3
  • Štefan Hlavnya
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2021

    Address Pionierska 461/1, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia HlavnyováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, February 12, 2021

    Address Pionierska 461/1, 93701 Želiezovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Štefan HlavnyaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, February 12, 2021

    Address Pionierska 461/1, 93701 Želiezovce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40668/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dolnohronskaliahen s.r.o.

Registered office

dolnohronskaliahen s.r.o.

Sikenica 118, 93701 Sikenica

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