Company data from Slovak public registers

Andromia Insight
Active

SZOKOL s. r. o.

Company financial profile・Company ID 53105222・Padáň 162, 92901 Padáň・Founded 2020

Financial reportFinancial statements

Turnover 2023

216 K €

+51 %
Company ID
53105222
Tax ID
2121265465
VAT ID
—
Registered office
SZOKOL s. r. o.Padáň 162 92901 Padáň
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46908/T

Profit 2023

2,213 €

+156 %

Assets

65 K €

+27 %

Equity

−11 K €

+17 %

Debt ratio

116.5 %

−8.7 pp

Gross margin

11.0 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+156 %
−2,251 €−8,432 €−3,932 €2,213 €2020202120222023

Revenue

+27 %
52 K €144 K €143 K €181 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.8 pp

Profit / revenue

ROA

3.4 %

+11 pp

Return on assets

ROE

-20.5 %

−51 pp

Return on equity

Current ratio

1.00

+10 %

Current assets / current liabilities

Earnings before tax

2,213 €

+156 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−46 €

+98 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2020146 K €2021143 K €2022216 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods52 K €144 K €143 K €181 K €
Value added−569 €2,040 €15 K €20 K €
Operating revenue52 K €146 K €143 K €216 K €
Profit after tax−2,251 €−8,432 €−3,932 €2,213 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2020202120222023
Total assets30 K €57 K €52 K €65 K €
Non-current assets21 K €42 K €30 K €17 K €
Property, plant and equipment21 K €42 K €30 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,806 €15 K €22 K €48 K €
Inventory0 €4,352 €7,209 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,240 €4,580 €3,137 €28 K €
Financial accounts7,566 €6,431 €12 K €1,037 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €57 K €52 K €65 K €
Equity2,749 €−5,682 €−13 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,250 €−14 K €−18 K €
Profit/loss for the accounting period after tax−2,251 €−8,432 €−3,932 €2,213 €
Liabilities27 K €63 K €65 K €76 K €
Non-current liabilities17 K €38 K €30 K €25 K €
Current liabilities9,917 €25 K €24 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €344 €389 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, December 5, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid Tuesday, February 1, 2022 – Monday, April 22, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, February 1, 2022 – Monday, April 22, 2024
  • Administratívne službyValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, June 11, 2020 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrián Králoyi
    Konateľfrom Thursday, March 21, 2024

    Address Padáň 162, 92901 Padáň, Slovenská republika

  • Erika KáplockáInactive
    KonateľThursday, June 11, 2020 – Monday, April 22, 2024

    Address Stará Gala 184, 93034 Holice, Slovenská republika

  • Ondrej SzokolInactive
    KonateľThursday, June 11, 2020 – Monday, April 22, 2024

    Address Stará Gala 184, 93034 Holice, Slovenská republika

Related persons

1 active of 7
  • Adrián Králoyi
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Padáň 162, 92901 Padáň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej SzokolInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, April 22, 2024

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Cynthia VermesováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Monday, April 22, 2024

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Erika KáplockáInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Monday, April 22, 2024

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Erika KáplockáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, July 30, 2021

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ondrej SzokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, January 31, 2022

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vanesa VermesováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, January 31, 2022

    Address Stará Gala 184, 93034 Holice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46908/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SZOKOL s. r. o.

Registered office

SZOKOL s. r. o.

Padáň 162, 92901 Padáň

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