Active

Singh s. r. o.

Company financial profile・Company ID 52684911・Jána Šimka 345/4, 036 01 Martin・Founded 2019

Financial report Financial statements

Turnover 2023

366 K €

+23 %

Company ID: 52684911
Tax ID: 2121106713
VAT ID: SK2121106713, under §4, registered since Thursday, October 1, 2020

Registered office: Singh s. r. o.Jána Šimka 345/4 036 01 Martin
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73234/L

Profit 2023

−70 K €

−5,780 %

Assets

172 K €

−52 %

Equity

−112 K €

−166 %

Debt ratio

165.1 %

+53 pp

Gross margin

-7.2 %

−25 pp

Coming soon

Andromia score

—

Profit

−5,780 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−20 pp

Profit / revenue

ROA

-40.7 %

−41 pp

Return on assets

ROE

62.5 %

+65 pp

Return on equity

Current ratio

0.63

−33 %

Current assets / current liabilities

Earnings before tax

−70 K €

−5,780 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−327 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	119 K €	282 K €	296 K €	364 K €
Value added	−1,492 €	33 K €	53 K €	−26 K €
Operating revenue	119 K €	283 K €	298 K €	366 K €
Profit after tax	−5,629 €	1,208 €	1,234 €	−70 K €
Income tax	269 €	499 €	0 €	0 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity−112 K €
Liabilities285 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	105 K €	356 K €	172 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	105 K €	356 K €	172 K €
Inventory	2,382 €	61 K €	74 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,665 €	42 K €	276 K €	77 K €
Financial accounts	33 K €	1,786 €	6,268 €	73 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	105 K €	356 K €	172 K €
Equity	−949 €	259 €	−42 K €	−112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−320 €	−5,949 €	−48 K €	−47 K €
Profit/loss for the accounting period after tax	−5,629 €	1,208 €	1,234 €	−70 K €
Liabilities	46 K €	104 K €	399 K €	285 K €
Non-current liabilities	20 K €	20 K €	18 K €	7,812 €
Current liabilities	26 K €	84 K €	381 K €	276 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,294 €

Income tax

Tax liability trend

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 period495.19 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount632.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,782.74 €Yes

Business activities

25 registered activities

Administratívne službyValid from Friday, October 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
Čistiace a upratovacie službyValid from Friday, October 4, 2019
Fotografické službyValid from Friday, October 4, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
Kuriérske službyValid from Friday, October 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2019
Pánske, dámske a detské kaderníctvoValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marianna Čubanová Véghová
Konateľfrom Friday, October 4, 2019
Address Čičmany 127, 01315 Čičmany, Slovenská republika
Maroš ČubanInactive
KonateľTuesday, November 22, 2022 – Wednesday, September 6, 2023
Address Zimná 1148/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Kesar SinghInactive
KonateľFriday, October 4, 2019 – Thursday, April 21, 2022
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Marianna Čubanová Véghová
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Čičmany 127, 01315 Čičmany, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna Čubanová VéghováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, September 6, 2023
Address Čičmany 127, 01315 Čičmany, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš ČubanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, September 6, 2023
Address Zimná 1148/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna Čubanová VéghováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Friday, December 2, 2022
Address Čičmany 127, 01315 Čičmany, Slovenská republika
Share100 %Contribution5,000 EUR
Kesar SinghInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, April 21, 2022
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna Čubanová VéghováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, April 21, 2022
Address Jána Šimka 345/4, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73234/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Singh s. r. o.

Registered office

Singh s. r. o.

Jána Šimka 345/4, 036 01 Martin

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Singh s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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