Company data from Slovak public registers

Active

KADERNÍCTVO SLNEČNICE s.r.o.

Company financial profileCompany ID 52756386Antolská 4, 85107 BratislavaFounded 2019

Turnover 2024

56 K €

−32 %
Company ID
52756386
Tax ID
2121135324
VAT ID
SK2121135324, under §4, registered since Sunday, May 1, 2022
Registered office
KADERNÍCTVO SLNEČNICE s.r.o.Antolská 4 85107 Bratislava
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141716/B

Profit 2024

−33 K €

−5.6 %

Assets

24 K €

+17 %

Equity

−33 K €

−26,678 %

Debt ratio

237.8 %

+138 pp

Gross margin

53.8 %

+23 pp
Coming soon

Andromia score

Profit

−5.6 %
−45 €−410 €−985 €−22 K €−32 K €−33 K €201920202021202220232024

Revenue

−32 %
0 €0 €47 K €53 K €83 K €56 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

−21 pp

Profit / revenue

ROA

-139.1 %

+15 pp

Return on assets

ROE

100.9 %

+25,506 pp

Return on equity

Current ratio

0.26

−39 %

Current assets / current liabilities

Earnings before tax

−32 K €

−2.5 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−41 K €

−333 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202048 K €202153 K €202283 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €53 K €83 K €56 K €
Value added19 K €18 K €25 K €30 K €
Operating revenue48 K €53 K €83 K €56 K €
Profit after tax−985 €−22 K €−32 K €−33 K €
Income tax299 €0 €0 €960 €

Assets

  • Non-current assets9,018 €
  • Current assets15 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €25 K €20 K €24 K €
Non-current assets0 €14 K €13 K €9,018 €
Property, plant and equipment0 €14 K €13 K €9,018 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €7,344 €15 K €
Inventory0 €4,960 €4,344 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €5,395 €0 €0 €
Financial accounts9,774 €653 €3,000 €3,914 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €25 K €20 K €24 K €
Equity3,560 €−18 K €124 €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−455 €−1,440 €−23 K €−55 K €
Profit/loss for the accounting period after tax−985 €−22 K €−32 K €−33 K €
Liabilities6,833 €43 K €20 K €57 K €
Non-current liabilities74 €6,027 €3,404 €615 €
Current liabilities6,759 €36 K €17 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,916 €0 €0 €

Income tax

Tax liability trend

0 €0 €299 €0 €0 €960 €201920202021202220232024
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 period725.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,252.06 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, November 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, November 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 19, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 19, 2019

    Address Antolská 4, 85107 Bratislava, Slovenská republika

  • KonateľTuesday, November 19, 2019 – Monday, March 2, 2026

    Address Antolská 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Saturday, January 7, 2023

    Address Antolská 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141716/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KADERNÍCTVO SLNEČNICE s.r.o.

Registered office

KADERNÍCTVO SLNEČNICE s.r.o.

Antolská 4, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.