Company data from Slovak public registers

Bavlnené rúška s.r.o.

Company financial profile・Company ID 53071727・Diakovce 627, 92581 Diakovce・Founded 2020

Active

Turnover 2024

0 €

−100 %
Company ID
53071727
Tax ID
2121247689
VAT ID
SK2121247689, under §7a, registered since Friday, August 28, 2020
Registered office
Bavlnené rúška s.r.o.Diakovce 627 92581 Diakovce
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46700/T

Profit 2024

−424 €

−110 %Net profit after tax

Assets

7,962 €

−38 %Total assets, stated excl. VAT

Equity

7,622 €

−37 %Assets less external liabilities

Debt ratio

4.3 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
17 K €2,390 €−79 €4,234 €−424 €20202021202220232024202017 K €20212,390 €2022−79 €20234,234 €2024−424 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
47 K €4,400 €0 €5,430 €0 €20202021202220232024202047 K €20214,400 €20220 €20235,430 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,002 €422 €0 €733 €340 €20202021202220232024Total tax · 20203,002 €Total tax · 2021422 €Total tax · 20220 €Total tax · 2023733 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−38 pp

Return on assets

ROE

-5.6 %

−41 pp

Return on equity

Return on costs

-100.0 %

−454 pp

Profit / (revenue − profit)

Earnings before tax

−84 €

−102 %

Profit + income tax

Effective tax

-404.8 %

−420 pp

Income tax / earnings before tax

Current ratio

23.42

+38 %

Current assets / current liabilities

Liquidity ratio 1

1.96

+1,921 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.96

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

49 K €20204,400 €20212,577 €20225,430 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4,400 €0 €5,430 €0 €
Value added2,896 €5 €5,016 €0 €
Operating revenue4,400 €2,577 €5,430 €0 €
Profit after tax2,390 €−79 €4,234 €−424 €
Income tax422 €0 €733 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,962 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,622 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,312 €7,812 €13 K €7,962 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,312 €7,812 €13 K €7,962 €
Inventory2,827 €7,358 €7,295 €7,295 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,430 €0 €
Financial accounts5,485 €454 €73 €667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,312 €7,812 €13 K €7,962 €
Equity7,890 €7,812 €12 K €7,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,391 €2,312 €2,546 €
Profit/loss for the accounting period after tax2,390 €−79 €4,234 €−424 €
Liabilities422 €0 €752 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities422 €0 €752 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2020
  • Fotografické službyValid from Saturday, May 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 16, 2020
  • Odevná výrobaValid from Saturday, May 16, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 16, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 21, 2025

    Address Pri Tepličke 552/4, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, May 16, 2020 – Wednesday, June 4, 2025

    Address Diakovce 627, 92581 Diakovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Pri Tepličke 552/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, June 4, 2025

    Address Diakovce 627, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46700/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 25, 2026Dňa 11.12.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 60CbR/29/2025.
Bavlnené rúška s.r.o.

Registered office

Bavlnené rúška s.r.o.

Diakovce 627, 92581 Diakovce

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