Company data from Slovak public registers

Andromia Insight
Active

SZABÓ s.r.o.

Company financial profile・Company ID 53539648・Horný Bar 238, 93033 Horný Bar・Founded 2021

Financial reportFinancial statements

Turnover 2024

174 K €

−52 %
Company ID
53539648
Tax ID
2121412117
VAT ID
SK2121412117, under §4, registered since Saturday, May 15, 2021
Registered office
SZABÓ s.r.o.Horný Bar 238 93033 Horný Bar
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48443/T

Profit 2024

22 K €

+21 %

Assets

440 K €

+3.5 %

Equity

57 K €

+63 %

Debt ratio

87.0 %

−4.7 pp

Gross margin

16.4 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+21 %
1,434 €10 K €18 K €22 K €2021202220232024

Revenue

−13 %
14 K €340 K €345 K €300 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.6 pp

Profit / revenue

ROA

5.0 %

+0.7 pp

Return on assets

ROE

38.6 %

−14 pp

Return on equity

Current ratio

1.10

+34 %

Current assets / current liabilities

Earnings before tax

28 K €

+15 %

Profit + income tax

Effective tax

20.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

38 K €

+156 %

Current assets − current liabilities

Revenue CAGR

176.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2021351 K €2022361 K €2023174 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €340 K €345 K €300 K €
Value added9,660 €26 K €40 K €49 K €
Operating revenue172 K €351 K €361 K €174 K €
Profit after tax1,434 €10 K €18 K €22 K €
Income tax416 €2,765 €5,736 €5,509 €
Current income tax416 €2,765 €5,736 €5,509 €

Assets

  • Non-current assets21 K €
  • Current assets418 K €
  • Accruals and deferrals1,021 €

Liabilities and equity

  • Equity57 K €
  • Liabilities383 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €325 K €425 K €440 K €
Non-current assets0 €44 K €117 K €21 K €
Property, plant and equipment0 €44 K €117 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €281 K €307 K €418 K €
Inventory180 K €212 K €156 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,031 €2,342 €1,290 €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €67 K €150 K €208 K €
Accruals and deferrals198 €232 €939 €1,021 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €325 K €425 K €440 K €
Equity6,434 €17 K €35 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,434 €12 K €30 K €
Profit/loss for the accounting period after tax1,434 €10 K €18 K €22 K €
Liabilities201 K €309 K €390 K €383 K €
Non-current liabilities30 €30 €15 K €3,123 €
Current liabilities201 K €309 K €375 K €380 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

416 €2,765 €5,736 €5,509 €2021202220232024
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 period97.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2021
  • Inžinierska činnost, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Szabó
    Konateľfrom Tuesday, February 9, 2021

    Address Horný Bar 238, 93033 Horný Bar, Slovenská republika

Related persons

1 active of 1
  • Peter Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Horný Bar 238, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48443/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZABÓ s.r.o.

Registered office

SZABÓ s.r.o.

Horný Bar 238, 93033 Horný Bar

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