Company data from Slovak public registers

Andromia Insight
Active

drapaky štvorkolky s. r. o.

Company financial profile・Company ID 53857801・Horná 85/32, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

+59 %
Company ID
53857801
Tax ID
2121512800
VAT ID
—
Registered office
drapaky štvorkolky s. r. o.Horná 85/32 97401 Banská Bystrica
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41546/S

Profit 2024

3,047 €

−19 %

Assets

19 K €

+43 %

Equity

15 K €

+25 %

Debt ratio

18.0 %

+12 pp

Gross margin

7.5 %

−7.6 pp
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Andromia score

—

Profit

−19 %
3,042 €536 €3,777 €3,047 €2021202220232024

Revenue

+59 %
49 K €2,450 €30 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−6.2 pp

Profit / revenue

ROA

16.2 %

−13 pp

Return on assets

ROE

19.8 %

−11 pp

Return on equity

Current ratio

5.55

−67 %

Current assets / current liabilities

Earnings before tax

3,572 €

−20 %

Profit + income tax

Effective tax

14.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20212,450 €202230 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €2,450 €30 K €48 K €
Value added3,579 €660 €4,537 €3,594 €
Operating revenue49 K €2,450 €30 K €48 K €
Profit after tax3,042 €536 €3,777 €3,047 €
Income tax537 €94 €689 €525 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,383 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €13 K €19 K €
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 assets10 K €10 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,609 €6,692 €4,980 €6,783 €
Financial accounts3,711 €3,721 €8,153 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €13 K €19 K €
Equity8,042 €8,578 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,890 €3,425 €7,202 €
Profit/loss for the accounting period after tax3,042 €536 €3,777 €3,047 €
Liabilities2,278 €1,835 €779 €3,383 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,278 €1,835 €779 €3,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

537 €94 €689 €525 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, June 16, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • Dizajnérske činnostiValid from Wednesday, June 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2021
  • Informačná činnosťValid from Wednesday, June 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 16, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Holeňa
    Konateľfrom Wednesday, June 16, 2021

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

  • Ing. Juraj AstalošInactive
    KonateľWednesday, June 16, 2021 – Monday, May 22, 2023

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Pavel Holeňa
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj AstalošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, May 22, 2023

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel HoleňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, May 22, 2023

    Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41546/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
drapaky štvorkolky s. r. o.

Registered office

drapaky štvorkolky s. r. o.

Horná 85/32, 97401 Banská Bystrica

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