Company data from Slovak public registers

Active

Konkurzy a Exekúcie s. r. o.

Company financial profileCompany ID 52789781Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2023

50 K €

+54 %
Company ID
52789781
Tax ID
2121182954
VAT ID
Registered office
Konkurzy a Exekúcie s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143128/B

Profit 2023

−24 K €

−108 %

Assets

108 K €

+5.2 %

Equity

−27 K €

−694 %

Debt ratio

125.2 %

+22 pp

Gross margin

20.7 %

+9.4 pp
Coming soon

Andromia score

Profit

−108 %
1,008 €1,979 €−11 K €−24 K €2020202120222023

Revenue

+49 %
48 K €35 K €33 K €48 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

−12 pp

Profit / revenue

ROA

-22.0 %

−11 pp

Return on assets

ROE

87.4 %

−247 pp

Return on equity

Current ratio

75.50

+30 %

Current assets / current liabilities

Earnings before tax

−24 K €

−119 %

Profit + income tax

Effective tax

-0.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

24 K €

−28 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202035 K €202133 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €35 K €33 K €48 K €
Value added1,767 €9,055 €3,676 €10 K €
Operating revenue48 K €35 K €33 K €50 K €
Profit after tax1,008 €1,979 €−11 K €−24 K €
Income tax197 €597 €584 €0 €

Assets

  • Non-current assets83 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2020202120222023
Total assets38 K €37 K €102 K €108 K €
Non-current assets25 K €19 K €68 K €83 K €
Property, plant and equipment25 K €19 K €68 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €34 K €24 K €
Inventory0 €0 €8,796 €8,796 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,033 €6,033 €3,790 €5,200 €
Financial accounts8,003 €13 K €21 K €10 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities38 K €37 K €102 K €108 K €
Equity6,008 €7,987 €−3,411 €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,008 €2,487 €−8,910 €
Profit/loss for the accounting period after tax1,008 €1,979 €−11 K €−24 K €
Liabilities32 K €29 K €106 K €135 K €
Non-current liabilities5,000 €5,030 €50 K €30 €
Current liabilities27 K €8,684 €584 €321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

197 €597 €584 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount790.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,532.22 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 30, 2020

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, February 15, 2020 – Friday, August 7, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, August 7, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143128/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Konkurzy a Exekúcie s. r. o.

Registered office

Konkurzy a Exekúcie s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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