Company data from Slovak public registers

Andromia Insight
Active

MyCompany s.r.o.

Company financial profile・Company ID 52031918・Ulica pri Hostinci 669/55, 95105 Veľký Cetín・Founded 2018

Financial reportFinancial statements

Turnover 2024

44 K €

+172 %
Company ID
52031918
Tax ID
2120883941
VAT ID
—
Registered office
MyCompany s.r.o.Ulica pri Hostinci 669/55 95105 Veľký Cetín
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46890/N

Profit 2024

1,860 €

−23 %

Assets

13 K €

+25 %

Equity

12 K €

+19 %

Debt ratio

6.6 %

+5.1 pp

Gross margin

8.7 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−23 %
−341 €6,055 €−2,157 €−1,470 €369 €2,418 €1,860 €2018201920202021202220232024

Revenue

+172 %
0 €29 K €34 K €2,065 €6,700 €16 K €44 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−11 pp

Profit / revenue

ROA

14.8 %

−9.3 pp

Return on assets

ROE

15.9 %

−8.7 pp

Return on equity

Current ratio

15.12

−78 %

Current assets / current liabilities

Earnings before tax

2,244 €

−8.9 %

Profit + income tax

Effective tax

17.1 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201829 K €201934 K €20202,065 €202112 K €202216 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,065 €6,700 €16 K €44 K €
Value added616 €−963 €2,974 €3,826 €
Operating revenue2,065 €12 K €16 K €44 K €
Profit after tax−1,470 €369 €2,418 €1,860 €
Income tax0 €11 €46 €384 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities830 €

Balance sheet

Assets

Item2021202220232024
Total assets7,026 €8,386 €10 K €13 K €
Non-current assets2,656 €0 €0 €0 €
Property, plant and equipment2,656 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,370 €8,386 €10 K €13 K €
Inventory942 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 €686 €3,616 €6,051 €
Financial accounts3,162 €7,700 €6,387 €6,495 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,026 €8,386 €10 K €13 K €
Equity7,068 €7,437 €9,855 €12 K €
Share capital5,001 €5,000 €5,001 €5,000 €
Profit/loss of previous years3,537 €2,068 €2,436 €4,856 €
Profit/loss for the accounting period after tax−1,470 €369 €2,418 €1,860 €
Liabilities−42 €949 €148 €830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−42 €949 €148 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,609 €0 €0 €11 €46 €384 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Kuriérske službyValid from Wednesday, February 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
  • Sťahovacie službyValid from Wednesday, February 21, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 21, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 14, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 14, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 14, 2020
  • Administratívne službyValid from Saturday, December 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Barnášová
    Konateľfrom Tuesday, November 14, 2023

    Address Ulica pri Hostinci 669/55, 95105 Veľký Cetín, Slovenská republika

  • Marián ChlebničanInactive
    KonateľSaturday, December 1, 2018 – Tuesday, February 20, 2024

    Address Čaradice 168, 95301 Čaradice, Slovenská republika

Related persons

1 active of 2
  • Tatiana Barnášová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Ulica pri Hostinci 669/55, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián ChlebničanInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, February 20, 2024

    Address Čaradice 168, 95301 Čaradice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46890/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MyCompany s.r.o.

Registered office

MyCompany s.r.o.

Ulica pri Hostinci 669/55, 95105 Veľký Cetín

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