Company data from Slovak public registers

EDITIONS RETAIL FIVE s. r. o.

Company financial profile・Company ID 52023711・Selec 276, 91336 Selec・Founded 2018

Terminated since Monday, January 1, 2024

Turnover 2023

821 K €

−9.6 %
Company ID
52023711
Tax ID
—
VAT ID
—
Registered office
EDITIONS RETAIL FIVE s. r. o.Selec 276 91336 Selec
Established
Tuesday, November 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37308/R
Dissolution date
Monday, January 1, 2024

Profit 2023

2,555 €

+115 %Net profit after tax

Assets

180 K €

−44 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−2.6 ppLiabilities / total assets

Gross margin

7.2 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
0 €−298 €324 €3,058 €−17 K €2,555 €20182019202020212022202320180 €2019−298 €2020324 €20213,058 €2022−17 K €20232,555 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.6 %
0 €0 €480 K €739 K €908 K €821 K €20182019202020212022202320180 €20190 €2020480 K €2021739 K €2022908 K €2023821 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,819 €0 €23 K €0 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20202,819 €Total tax · 20210 €Total tax · 202223 K €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+2.1 pp

Profit / revenue

Profit margin

0.3 %

+2.1 pp

Profit / sales

ROA

1.4 %

+6.6 pp

Return on assets

Return on costs

0.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−14 pp

Added value / revenue

Earnings before tax

2,555 €

−61 %

Profit + income tax

Effective tax

0.0 %

−354 pp

Income tax / earnings before tax

Current ratio

0.61

−20 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20180 €2019494 K €2020765 K €2021908 K €2022821 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods480 K €739 K €908 K €821 K €
Value added49 K €45 K €193 K €59 K €
Operating revenue494 K €765 K €908 K €821 K €
Profit after tax324 €3,058 €−17 K €2,555 €
Income tax2,819 €0 €23 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs53 K €61 K €43 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets107 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities180 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets229 K €168 K €320 K €180 K €
Non-current assets84 K €80 K €70 K €73 K €
Property, plant and equipment84 K €80 K €70 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €89 K €250 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €83 K €230 K €73 K €
Financial accounts45 K €5,192 €20 K €34 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities229 K €168 K €320 K €180 K €
Equity5,026 €8,084 €−8,493 €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−298 €26 €3,084 €−13 K €
Profit/loss for the accounting period after tax324 €3,058 €−17 K €2,555 €
Liabilities224 K €160 K €329 K €180 K €
Non-current liabilities119 K €353 €393 €446 €
Current liabilities103 K €157 K €326 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,787 €2,941 €2,157 €4,811 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Faktoring a forfaitingValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Finančný leasingValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Prenájom hnuteľných vecíValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Prieskum trhu a verejnej mienkyValid Tuesday, November 6, 2018 – Sunday, December 31, 2023
  • Reklamné a marketingové službyValid Tuesday, November 6, 2018 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, November 6, 2018 – Sunday, December 31, 2023

    Address Selec 290, 91336 Selec, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Sunday, December 31, 2023

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PHASE TRADING SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Wednesday, July 27, 2022

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EDITIONS RETAIL FIVE s. r. o.Saturday, December 22, 2018 – Sunday, December 31, 2023
    • NATUZZI RETAIL FIVE s. r. o.Tuesday, November 6, 2018 – Friday, December 21, 2018
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Monday, January 1, 2024
    • Zaniknutá spoločnosťfrom Monday, January 1, 2024

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37308/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Monday, January 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, January 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, January 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
EDITIONS RETAIL FIVE s. r. o.

Registered office

EDITIONS RETAIL FIVE s. r. o.

Selec 276, 91336 Selec

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