Company data from Slovak public registers

Active

E-commerce company s.r.o.

Company financial profileCompany ID 52029093Mostná 13, 949 01 NitraFounded 2018

Turnover 2024

307 K €

+21 %
Company ID
52029093
Tax ID
2120865681
VAT ID
SK2120865681, under §4, registered since Friday, February 15, 2019
Registered office
E-commerce company s.r.o.Mostná 13 949 01 Nitra
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46828/N

Profit 2024

14 K €

+250 %

Assets

44 K €

+16 %

Equity

32 K €

+72 %

Debt ratio

26.1 %

−24 pp

Gross margin

8.3 %

+3.2 pp
Coming soon

Andromia score

Profit

+250 %
1,582 €964 €2,589 €2,203 €2,597 €3,876 €14 K €2018201920202021202220232024

Revenue

+21 %
6,205 €248 K €217 K €259 K €230 K €254 K €307 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.9 pp

Profit / revenue

ROA

31.0 %

+21 pp

Return on assets

ROE

41.9 %

+21 pp

Return on equity

Current ratio

7.54

+110 %

Current assets / current liabilities

Earnings before tax

17 K €

+221 %

Profit + income tax

Effective tax

20.8 %

−6.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+47 %

Current assets − current liabilities

Revenue CAGR

91.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,205 €2018248 K €2019217 K €2020260 K €2021230 K €2022254 K €2023307 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods259 K €230 K €254 K €307 K €
Value added7,547 €13 K €13 K €25 K €
Operating revenue260 K €230 K €254 K €307 K €
Profit after tax2,203 €2,597 €3,876 €14 K €
Income tax1,010 €1,933 €1,462 €3,560 €
Current income tax1,010 €1,933 €1,462 €3,560 €

Assets

  • Non-current assets1,600 €
  • Current assets42 K €
  • Accruals and deferrals159 €

Liabilities and equity

  • Equity32 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €42 K €38 K €44 K €
Non-current assets6,400 €4,800 €3,200 €1,600 €
Property, plant and equipment6,400 €4,800 €3,200 €1,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €37 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €361 €148 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €37 K €34 K €42 K €
Accruals and deferrals41 €38 €264 €159 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €42 K €38 K €44 K €
Equity12 K €15 K €19 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,135 €7,338 €9,935 €14 K €
Profit/loss for the accounting period after tax2,203 €2,597 €3,876 €14 K €
Liabilities22 K €27 K €19 K €11 K €
Non-current liabilities3,694 €2,128 €454 €24 €
Current liabilities2,358 €13 K €9,587 €5,581 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €12 K €9,058 €5,854 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

420 €522 €997 €1,010 €1,933 €1,462 €3,560 €2018201920202021202220232024
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 period0 €Tax liability for the period467.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
  • Faktoring a forfaitingValid from Saturday, October 27, 2018
  • Fotografické službyValid from Saturday, October 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Kuriérske službyValid from Saturday, October 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2018

    Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, November 24, 2022

    Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46828/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E-commerce company s.r.o.

Registered office

E-commerce company s.r.o.

Mostná 13, 949 01 Nitra

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