Company data from Slovak public registers

Active

iné s. r. o.

Company financial profileCompany ID 51995549Beluj 81, 96901 BelujFounded 2018

Turnover 2023

11 K €

−47 %
Company ID
51995549
Tax ID
2120858795
VAT ID
Registered office
iné s. r. o.Beluj 81 96901 Beluj
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42514/S

Profit 2023

−17 K €

−2,964 %

Assets

39 K €

−17 %

Equity

−13 K €

−430 %

Debt ratio

133.0 %

+41 pp

Gross margin

-2.8 %

−52 pp
Coming soon

Andromia score

Profit

−2,964 %
−212 €1,481 €−319 €−1,508 €−547 €−17 K €201820192020202120222023

Revenue

−47 %
180 €4,610 €500 €2,435 €21 K €11 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.6 %

−150 pp

Profit / revenue

ROA

-43.0 %

−42 pp

Return on assets

ROE

130.3 %

+144 pp

Return on equity

Current ratio

0.73

−25 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,964 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,219 €

−1,071 %

Current assets − current liabilities

Revenue CAGR

127.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 €20184,610 €2019500 €20202,435 €202121 K €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods500 €2,435 €21 K €11 K €
Value added−218 €1,133 €10 K €−311 €
Operating revenue500 €2,435 €21 K €11 K €
Profit after tax−319 €−1,508 €−547 €−17 K €
Income tax16 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2020202120222023
Total assets7,721 €51 K €47 K €39 K €
Non-current assets0 €35 K €26 K €17 K €
Property, plant and equipment0 €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,721 €16 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 €1,556 €5,093 €9,466 €
Financial accounts7,643 €14 K €16 K €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,721 €51 K €47 K €39 K €
Equity5,950 €4,442 €3,895 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,195 €876 €−632 €−1,179 €
Profit/loss for the accounting period after tax−319 €−1,508 €−547 €−17 K €
Liabilities1,771 €47 K €43 K €52 K €
Non-current liabilities0 €22 K €22 K €22 K €
Current liabilities1,766 €25 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5 €0 €0 €0 €

Income tax

Tax liability trend

0 €486 €16 €0 €0 €0 €201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 11, 2018
  • Dizajnérske činnostiValid from Thursday, October 11, 2018
  • Fotografické službyValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 11, 2018

    Address Beluj 81, 96901 Beluj, Slovenská republika

  • KonateľThursday, October 11, 2018 – Thursday, November 4, 2021

    Address Kmeťovo námestie 2796/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Beluj 81, 96901 Beluj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Thursday, November 4, 2021

    Address Kmeťovo námestie 2796/4, 81107 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/42514/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
iné s. r. o.

Registered office

iné s. r. o.

Beluj 81, 96901 Beluj

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