Active

Emily s.r.o.

Company financial profile・Company ID 51107473・Tatranská 3097, 974 11 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2023

74 K €

+160 %

Company ID: 51107473
Tax ID: 2120604541
VAT ID: —

Registered office: Emily s.r.o.Tatranská 3097 974 11 Banská Bystrica
Established: Friday, October 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35412/S

Profit 2023

−29 K €

+50 %

Assets

7,937 €

+8.7 %

Equity

−151 K €

−23 %

Debt ratio

2,002.7 %

+226 pp

Gross margin

-8.0 %

+108 pp

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Andromia score

—

Profit

+50 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

+161 pp

Profit / revenue

ROA

-359.9 %

+420 pp

Return on assets

ROE

18.9 %

−28 pp

Return on equity

Current ratio

0.05

−11 %

Current assets / current liabilities

Earnings before tax

−29 K €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−151 K €

−23 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	33 K €	28 K €	74 K €
Value added	−6,319 €	−30 K €	−33 K €	−5,941 €
Operating revenue	11 K €	33 K €	28 K €	74 K €
Profit after tax	−15 K €	−30 K €	−57 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,937 €
Accruals and deferrals0 €

Liabilities and equity

Equity−151 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,798 €	9,393 €	7,302 €	7,937 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,798 €	9,393 €	7,302 €	7,937 €
Inventory	5,632 €	5,825 €	4,840 €	5,354 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,070 €	1,517 €	1,338 €	928 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 €	2,051 €	1,124 €	1,655 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,798 €	9,393 €	7,302 €	7,937 €
Equity	−36 K €	−65 K €	−122 K €	−151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−41 K €	−70 K €	−127 K €
Profit/loss for the accounting period after tax	−15 K €	−30 K €	−57 K €	−29 K €
Liabilities	43 K €	75 K €	130 K €	159 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	75 K €	130 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,222.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,223.63 €Yes

Business activities

17 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Friday, November 17, 2017
Administratívne službyValid from Friday, October 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
Čistiace a upratovacie službyValid from Friday, October 6, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Ďurečka
Konateľfrom Wednesday, March 10, 2021
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Mgr. Marika Ďurečková
Konateľfrom Tuesday, October 31, 2017
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, October 6, 2017 – Thursday, November 16, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Doblonada o. z.
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marika ĎurečkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Tuesday, March 23, 2021
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, November 16, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35412/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2017.

Emily s.r.o.

Registered office

Emily s.r.o.

Tatranská 3097, 974 11 Banská Bystrica

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Emily s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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