Company data from Slovak public registers

Andromia Insight
Active

Little m s.r.o.

Company financial profile・Company ID 51206111・Jesenského 18, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

2,976 €

−45 %
Company ID
51206111
Tax ID
2120642326
VAT ID
SK2120642326, under §4, registered since Thursday, December 7, 2017
Registered office
Little m s.r.o.Jesenského 18 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42632/V

Profit 2021

−10 K €

−92 %

Assets

256 K €

+52 %

Equity

−16 K €

−173 %

Debt ratio

106.4 %

+2.8 pp

Gross margin

-211.9 %

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Andromia score

—

Profit

−92 %
−445 €−3,057 €−2,094 €−5,424 €−10 K €20172018201920202021

Revenue

0 €0 €0 €0 €2,300 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-349.7 %

−250 pp

Profit / revenue

ROA

-4.1 %

−0.8 pp

Return on assets

ROE

63.3 %

−27 pp

Return on equity

Current ratio

0.18

+10 %

Current assets / current liabilities

Earnings before tax

−10 K €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−76 K €

−369 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20182,740 €20195,446 €20202,976 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €2,300 €
Value added−2,556 €−4,385 €−8,492 €−4,874 €
Operating revenue0 €2,740 €5,446 €2,976 €
Profit after tax−3,057 €−2,094 €−5,424 €−10 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets239 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2018201920202021
Total assets167 K €167 K €168 K €256 K €
Non-current assets163 K €165 K €165 K €239 K €
Property, plant and equipment163 K €165 K €165 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,880 €1,841 €3,126 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,041 €1,719 €534 €3,939 €
Financial accounts2,839 €122 €2,592 €13 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities167 K €167 K €168 K €256 K €
Equity1,498 €−596 €−6,020 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−445 €−3,502 €−5,596 €−11 K €
Profit/loss for the accounting period after tax−3,057 €−2,094 €−5,424 €−10 K €
Liabilities165 K €167 K €174 K €272 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €12 K €19 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018201920202021
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 period214.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, November 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 14, 2017
  • Poľnohospodárstvo – rastlinná a živočíšna výrobaValid from Tuesday, November 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 14, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michala Harakály
    Konateľfrom Tuesday, November 14, 2017

    Address Česká 488/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michala HARAKÁLY
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Česká 488/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42632/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 16, 2017Predaj časti podniku: Zmluva o predaji časti podniku uzavretá medzi spoločnosťou Fanap s.r.o., so sídlom Pytlaicka 176/15, 040 11 Košice - Lorinčík, IČO: 47 527 226 ako predávajúcim a spoločnosťou Little m s.r.o., so sídlom Jesenského 18, 040 01 Košice - Staré Mesto, IČO: 51 206 111 ako kupujúcim.
Little m s.r.o.

Registered office

Little m s.r.o.

Jesenského 18, 04001 Košice - mestská časť Staré Mesto

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