Company data from Slovak public registers

Andromia Insight
Active

servis bazénov, s. r. o.

Company financial profile・Company ID 50964500・K zábraniu 7133, 91101 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2024

143 K €

+128 %
Company ID
50964500
Tax ID
2120555767
VAT ID
SK2120555767, under §4, registered since Friday, November 3, 2017
Registered office
servis bazénov, s. r. o.K zábraniu 7133 91101 Trenčín
Established
Tuesday, July 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35023/R

Profit 2024

3,497 €

+141 %

Assets

302 K €

+37 %

Equity

26 K €

+16 %

Debt ratio

91.4 %

+1.6 pp

Gross margin

21.4 %

−20 pp
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Andromia score

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Profit

+141 %
2,228 €2,465 €2,787 €5,404 €1,066 €1,966 €1,451 €3,497 €20172018201920202021202220232024

Revenue

+128 %
4,500 €100 K €224 K €91 K €78 K €19 K €63 K €143 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

13.5 %

+7.0 pp

Return on equity

Current ratio

0.54

+30 %

Current assets / current liabilities

Earnings before tax

4,457 €

+143 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−127 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €2017100 K €2018224 K €201991 K €202081 K €2021127 K €202263 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €19 K €63 K €143 K €
Value added40 K €−22 K €26 K €31 K €
Operating revenue81 K €127 K €63 K €143 K €
Profit after tax1,066 €1,966 €1,451 €3,497 €
Income tax283 €530 €386 €960 €

Assets

  • Non-current assets153 K €
  • Current assets149 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €78 K €220 K €302 K €
Non-current assets8,609 €35 K €138 K €153 K €
Property, plant and equipment8,609 €35 K €138 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €43 K €82 K €149 K €
Inventory60 K €30 K €70 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,027 €11 K €7,871 €23 K €
Financial accounts13 K €2,475 €4,734 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €78 K €220 K €302 K €
Equity19 K €21 K €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax1,066 €1,966 €1,451 €3,497 €
Liabilities70 K €57 K €197 K €276 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €57 K €197 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

592 €655 €741 €954 €283 €530 €386 €960 €20172018201920202021202220232024
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 period298.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 18, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 18, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Branislav Blažej
    Konateľfrom Tuesday, July 18, 2017

    Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika

  • Peter Horňák
    Konateľfrom Tuesday, July 18, 2017

    Address Kubrická 106/34, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Ing. Branislav Blažej
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Horňák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Kubrická 106/34, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35023/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
servis bazénov, s. r. o.

Registered office

servis bazénov, s. r. o.

K zábraniu 7133, 91101 Trenčín

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