Company data from Slovak public registers

Andromia Insight
Active

Záhradné centrum Starý Tekov s.r.o.

Company financial profile・Company ID 50494473・Štúrova 235/20, 935 26 Starý Tekov・Founded 2016

Financial reportFinancial statements

Turnover 2024

27 K €

−39 %
Company ID
50494473
Tax ID
2120344182
VAT ID
—
Registered office
Záhradné centrum Starý Tekov s.r.o.Štúrova 235/20 935 26 Starý Tekov
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41981/N

Profit 2024

1,773 €

+314 %

Assets

35 K €

+9.4 %

Equity

−6,776 €

+21 %

Debt ratio

119.3 %

−7.3 pp

Gross margin

14.0 %

+9.1 pp
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Andromia score

—

Profit

+314 %
−299 €1,778 €131 €−17 K €157 €584 €259 €428 €1,773 €201620172018201920202021202220232024

Revenue

−39 %
4,058 €34 K €43 K €26 K €21 K €32 K €31 K €44 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+5.7 pp

Profit / revenue

ROA

5.0 %

+3.7 pp

Return on assets

ROE

-26.2 %

−21 pp

Return on equity

Current ratio

0.84

+6.2 %

Current assets / current liabilities

Earnings before tax

2,113 €

+319 %

Profit + income tax

Effective tax

16.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−6,684 €

+21 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,058 €201634 K €201743 K €201846 K €201921 K €202032 K €202131 K €202244 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €31 K €44 K €27 K €
Value added2,054 €1,700 €2,142 €3,749 €
Operating revenue32 K €31 K €44 K €27 K €
Profit after tax584 €259 €428 €1,773 €
Income tax103 €46 €76 €340 €
Current income tax103 €46 €76 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,776 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €33 K €32 K €35 K €
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 assets29 K €33 K €32 K €35 K €
Inventory25 K €32 K €28 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,079 €1,696 €3,646 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €33 K €32 K €35 K €
Equity−9,236 €−8,977 €−8,549 €−6,776 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 €100 €100 €128 €
Profit/loss of previous years−15 K €−14 K €−14 K €−14 K €
Profit/loss for the accounting period after tax584 €259 €428 €1,773 €
Liabilities38 K €42 K €41 K €42 K €
Non-current liabilities59 €68 €80 €92 €
Current liabilities38 K €42 K €41 K €42 K €
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

0 €480 €15 €99 €15 €103 €46 €76 €340 €201620172018201920202021202220232024
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 AgencyDebt amount43.46 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
  • Fotografické službyValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Kuriérske službyValid from Wednesday, September 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
  • Počítačové službyValid from Wednesday, September 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Kováč
    Konateľfrom Friday, September 23, 2016

    Address Poľná 511/34, 93526 Starý Tekov, Slovenská republika

  • Martin HusárInactive
    KonateľWednesday, September 7, 2016 – Monday, October 10, 2016

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Poľná 511/34, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE PREDAJ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, October 10, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41981/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Záhradné centrum Starý Tekov s.r.o.

Registered office

Záhradné centrum Starý Tekov s.r.o.

Štúrova 235/20, 935 26 Starý Tekov

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