Company data from Slovak public registers

Andromia Insight
Active

Na okraji, s.r.o.

Company financial profile・Company ID 53124863・Novoť 109, 02955 Novoť・Founded 2020

Financial reportFinancial statements

Turnover 2024

43 K €

+30 %
Company ID
53124863
Tax ID
2121278027
VAT ID
SK2121278027, under §7a, registered since Tuesday, December 29, 2020
Registered office
Na okraji, s.r.o.Novoť 109 02955 Novoť
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75055/L

Profit 2024

8,242 €

+17 %

Assets

39 K €

+32 %

Equity

37 K €

+29 %

Debt ratio

7.2 %

+2.3 pp

Gross margin

36.1 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+17 %
1,273 €9,028 €6,021 €7,031 €8,242 €20202021202220232024

Revenue

+27 %
1,665 €25 K €23 K €33 K €42 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−2.1 pp

Profit / revenue

ROA

20.9 %

−2.7 pp

Return on assets

ROE

22.5 %

−2.3 pp

Return on equity

Current ratio

7.96

−15 %

Current assets / current liabilities

Earnings before tax

9,696 €

+17 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+63 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,665 €202025 K €202123 K €202233 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €23 K €33 K €42 K €
Value added12 K €9,935 €14 K €15 K €
Operating revenue25 K €23 K €33 K €43 K €
Profit after tax9,028 €6,021 €7,031 €8,242 €
Income tax1,593 €1,063 €1,247 €1,454 €

Assets

  • Non-current assets17 K €
  • Current assets22 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities2,824 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €23 K €30 K €39 K €
Non-current assets9,594 €13 K €16 K €17 K €
Property, plant and equipment9,594 €13 K €16 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,306 €9,636 €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,576 €136 €985 €872 €
Financial accounts5,730 €9,500 €13 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €23 K €30 K €39 K €
Equity15 K €21 K €28 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years773 €9,801 €16 K €23 K €
Profit/loss for the accounting period after tax9,028 €6,021 €7,031 €8,242 €
Liabilities1,599 €1,616 €1,448 €2,824 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities1,599 €1,616 €1,448 €2,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

225 €1,593 €1,063 €1,247 €1,454 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Fotografické službyValid from Saturday, June 27, 2020
  • Informačná činnosťValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Klimčík
    Konateľfrom Thursday, June 5, 2025

    Address Novoť 109, 02955 Novoť, Slovenská republika

  • Bc. Klaudia JagnešákováInactive
    KonateľSaturday, June 27, 2020 – Monday, June 16, 2025

    Address Novoť 109, 02955 Novoť, Slovenská republika

Related persons

1 active of 2
  • Milan Klimčík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Novoť 109, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Klaudia JagnešákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, June 16, 2025

    Address Novoť 109, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75055/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Na okraji, s.r.o.

Registered office

Na okraji, s.r.o.

Novoť 109, 02955 Novoť

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