Company data from Slovak public registers

Andromia Insight
Active

pošlikvetydomov s.r.o.

Company financial profile・Company ID 51700531・Na Troskách 3, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

12 K €

−21 %
Company ID
51700531
Tax ID
2120771345
VAT ID
—
Registered office
pošlikvetydomov s.r.o.Na Troskách 3 97401 Banská Bystrica
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34423/S

Profit 2024

1,678 €

−51 %

Assets

69 K €

+13 %

Equity

33 K €

+5.4 %

Debt ratio

52.7 %

+3.3 pp

Gross margin

56.8 %

+29 pp
Coming soon

Andromia score

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Profit

−51 %
632 €1,088 €12 K €797 €9,215 €3,447 €1,678 €2018201920202021202220232024

Revenue

−22 %
3,800 €3,285 €19 K €19 K €23 K €15 K €12 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−8.9 pp

Profit / revenue

ROA

2.4 %

−3.2 pp

Return on assets

ROE

5.1 %

−6.0 pp

Return on equity

Current ratio

2.05

−7.7 %

Current assets / current liabilities

Earnings before tax

2,050 €

−49 %

Profit + income tax

Effective tax

18.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,800 €20183,285 €201919 K €202019 K €202123 K €202215 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €23 K €15 K €12 K €
Value added810 €9,231 €4,060 €6,582 €
Operating revenue19 K €23 K €15 K €12 K €
Profit after tax797 €9,215 €3,447 €1,678 €
Income tax0 €0 €608 €372 €
Current income tax0 €0 €608 €—

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €62 K €61 K €69 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 assets41 K €62 K €61 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €49 K €
Current receivables19 K €20 K €52 K €3,289 €
Current financial assets0 €0 €0 €—
Financial accounts22 K €41 K €8,901 €16 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €62 K €61 K €69 K €
Equity20 K €29 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components330 €330 €330 €—
Profit/loss of previous years14 K €14 K €22 K €26 K €
Profit/loss for the accounting period after tax796 €9,215 €3,448 €1,678 €
Liabilities21 K €33 K €30 K €36 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities18 K €28 K €28 K €34 K €
Short-term financial assistance2,650 €2,650 €2,650 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,099 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

168 €289 €2,150 €0 €0 €608 €372 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Kuriérske službyValid from Saturday, May 26, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lívia Demečková
    Konateľfrom Friday, March 27, 2020

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ivan HegerInactive
    KonateľSaturday, May 26, 2018 – Tuesday, April 14, 2020

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Lívia Demečková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan HegerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, April 14, 2020

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Heger & Partners s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, April 14, 2020

    Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34423/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
pošlikvetydomov s.r.o.

Registered office

pošlikvetydomov s.r.o.

Na Troskách 3, 97401 Banská Bystrica

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