Company data from Slovak public registers

Andromia Insight
Active

Výtlky s. r. o.

Company financial profile・Company ID 53056388・Lemešany 121, 08203 Lemešany・Founded 2020

Financial reportFinancial statements

Turnover 2024

35 K €

−44 %
Company ID
53056388
Tax ID
2121241661
VAT ID
SK2121241661, under §4, registered since Sunday, January 1, 2023
Registered office
Výtlky s. r. o.Lemešany 121 08203 Lemešany
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40202/P

Profit 2024

−1,710 €

+85 %

Assets

21 K €

−36 %

Equity

−11 K €

−18 %

Debt ratio

154.4 %

+25 pp

Gross margin

20.7 %

+31 pp
Coming soon

Andromia score

—

Profit

+85 %
−240 €−2,218 €−510 €−12 K €−1,710 €20202021202220232024

Revenue

−41 %
15 K €31 K €56 K €60 K €35 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+13 pp

Profit / revenue

ROA

-8.3 %

+27 pp

Return on assets

ROE

15.2 %

−106 pp

Return on equity

Current ratio

0.52

−15 %

Current assets / current liabilities

Earnings before tax

−1,370 €

+88 %

Profit + income tax

Effective tax

-24.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−15 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202031 K €202156 K €202263 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €56 K €60 K €35 K €
Value added3,102 €7,794 €−6,172 €7,287 €
Operating revenue31 K €56 K €63 K €35 K €
Profit after tax−2,218 €−510 €−12 K €−1,710 €
Income tax34 €378 €0 €340 €

Assets

  • Non-current assets3,989 €
  • Current assets17 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €24 K €32 K €21 K €
Non-current assets16 K €11 K €6,658 €3,989 €
Property, plant and equipment16 K €11 K €6,658 €3,989 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,114 €13 K €26 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−840 €−1,010 €−673 €32 €
Financial accounts7,954 €14 K €26 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €24 K €32 K €21 K €
Equity2,542 €2,032 €−9,511 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−240 €−2,458 €−2,968 €−14 K €
Profit/loss for the accounting period after tax−2,218 €−510 €−12 K €−1,710 €
Liabilities21 K €22 K €42 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €42 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €34 €378 €0 €340 €20202021202220232024
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

25 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 5, 2020
  • Dizajnérske činnostiValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Kisiday
    Konateľfrom Tuesday, May 5, 2020

    Address Fábryho 38, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Tomáš Ľorko
    Konateľfrom Tuesday, May 5, 2020

    Address Lemešany 121, 08203 Lemešany, Slovenská republika

Related persons

2 active of 2
  • Ladislav Kisiday
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Fábryho 38, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Ľorko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Lemešany 121, 08203 Lemešany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40202/P
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Výtlky s. r. o.

Registered office

Výtlky s. r. o.

Lemešany 121, 08203 Lemešany

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