Company data from Slovak public registers

Andromia Insight
Active

ŠTVORKA s.r.o.

Company financial profile・Company ID 53703936・Krivec 1882, 96205 Hriňová・Founded 2021

Financial reportFinancial statements

Turnover 2024

444 K €

+8.9 %
Company ID
53703936
Tax ID
2121479459
VAT ID
SK2121479459, under §4, registered since Friday, May 21, 2021
Registered office
ŠTVORKA s.r.o.Krivec 1882 96205 Hriňová
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41191/S

Profit 2024

9,962 €

+2,395 %

Assets

111 K €

+27 %

Equity

23 K €

+83 %

Debt ratio

79.2 %

−6.3 pp

Gross margin

9.3 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+2,395 %
6,249 €1,740 €−434 €9,962 €2021202220232024

Revenue

+8.9 %
199 K €468 K €408 K €444 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.3 pp

Profit / revenue

ROA

9.0 %

+9.5 pp

Return on assets

ROE

43.4 %

+47 pp

Return on equity

Current ratio

1.02

−0.3 %

Current assets / current liabilities

Earnings before tax

9,962 €

+2,395 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,618 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2021468 K €2022408 K €2023444 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €468 K €408 K €444 K €
Value added9,393 €35 K €11 K €41 K €
Operating revenue199 K €468 K €408 K €444 K €
Profit after tax6,249 €1,740 €−434 €9,962 €
Income tax1,920 €463 €0 €0 €

Assets

  • Non-current assets21 K €
  • Current assets89 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €45 K €87 K €111 K €
Non-current assets0 €16 K €11 K €21 K €
Property, plant and equipment0 €16 K €11 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €76 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,338 €52 K €89 K €
Financial accounts14 K €27 K €24 K €76 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €45 K €87 K €111 K €
Equity6,249 €13 K €13 K €23 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,249 €7,989 €7,989 €
Profit/loss for the accounting period after tax6,249 €1,740 €−434 €9,962 €
Liabilities7,851 €32 K €74 K €88 K €
Non-current liabilities0 €12 K €0 €0 €
Current liabilities7,851 €20 K €74 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,920 €463 €0 €0 €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 period65.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Friday, April 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Kuriérske službyValid from Friday, April 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Žiak
    Konateľfrom Wednesday, January 12, 2022

    Address Krivec 1882, 96205 Hriňová, Slovenská republika

  • Andrej FindraInactive
    KonateľFriday, April 30, 2021 – Monday, January 24, 2022

    Address Hviezdoslavova 1306/13, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Tomáš Žiak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Krivec 1882, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej FindraInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, January 24, 2022

    Address Hviezdoslavova 1306/13, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41191/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTVORKA s.r.o.

Registered office

ŠTVORKA s.r.o.

Krivec 1882, 96205 Hriňová

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