Company data from Slovak public registers

Andromia Insight
Active

TOVAREN NA SNY, s. r. o.

Company financial profile・Company ID 52764842・Kysucký Lieskovec 659, 023 34 Kysucký Lieskovec・Founded 2019

Financial reportFinancial statements

Turnover 2024

28 K €

−41 %
Company ID
52764842
Tax ID
2121130143
VAT ID
—
Registered office
TOVAREN NA SNY, s. r. o.Kysucký Lieskovec 659 023 34 Kysucký Lieskovec
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73555/L

Profit 2024

2,106 €

+133 %

Assets

16 K €

+66 %

Equity

983 €

+187 %

Debt ratio

94.0 %

−18 pp

Gross margin

22.5 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+133 %
17 €120 €100 €104 €−6,464 €2,106 €201920202021202220232024

Revenue

−40 %
232 €27 K €42 K €59 K €47 K €28 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+21 pp

Profit / revenue

ROA

13.0 %

+79 pp

Return on assets

ROE

214.2 %

−361 pp

Return on equity

Current ratio

1.68

−81 %

Current assets / current liabilities

Earnings before tax

2,446 €

+138 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

6,196 €

−21 %

Current assets − current liabilities

Revenue CAGR

160.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 €201927 K €202042 K €202159 K €202247 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €59 K €47 K €28 K €
Value added18 K €20 K €9,535 €6,271 €
Operating revenue42 K €59 K €47 K €28 K €
Profit after tax100 €104 €−6,464 €2,106 €
Income tax25 €57 €0 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets15 K €

Liabilities and equity

  • Equity983 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,413 €19 K €9,778 €16 K €
Non-current assets1,000 €1,000 €1,000 €1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets6,413 €18 K €8,778 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,943 €3,687 €7,143 €5,803 €
Financial accounts4,470 €15 K €1,635 €9,454 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,413 €19 K €9,778 €16 K €
Equity5,237 €5,341 €−1,124 €983 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 €213 €306 €−6,157 €
Profit/loss for the accounting period after tax100 €104 €−6,464 €2,106 €
Liabilities2,176 €14 K €11 K €15 K €
Non-current liabilities276 €1,650 €928 €213 €
Current liabilities1,900 €12 K €974 €9,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €21 €25 €57 €0 €340 €201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Friday, November 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Faktoring a forfaitingValid from Friday, November 15, 2019
  • Informačná činnosťValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Kekely
    Konateľfrom Friday, November 15, 2019

    Address Kysucký Lieskovec 659, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Mário Kekely
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Kysucký Lieskovec 659, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73555/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOVAREN NA SNY, s. r. o.

Registered office

TOVAREN NA SNY, s. r. o.

Kysucký Lieskovec 659, 023 34 Kysucký Lieskovec

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