Company data from Slovak public registers

Andromia Insight
Active

Padreza, s. r. o.

Company financial profile・Company ID 53865600・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

55 K €

+23 %
Company ID
53865600
Tax ID
2121516903
VAT ID
SK2121516903, under §4, registered since Sunday, January 1, 2023
Registered office
Padreza, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153621/B

Profit 2023

7,154 €

+183 %

Assets

56 K €

+394 %

Equity

18 K €

+66 %

Debt ratio

67.8 %

+64 pp

Gross margin

40.7 %

+35 pp
Coming soon

Andromia score

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Profit

+183 %
363 €2,530 €7,154 €202120222023

Revenue

+23 %
4,505 €45 K €55 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.4 pp

Profit / revenue

ROA

12.8 %

−9.6 pp

Return on assets

ROE

39.7 %

+16 pp

Return on equity

Current ratio

8.72

−65 %

Current assets / current liabilities

Earnings before tax

9,187 €

+209 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+55 %

Current assets − current liabilities

Revenue CAGR

249.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,505 €202145 K €202255 K €2023

Income statement

Item202120222023
Sales of products, services and goods4,505 €45 K €55 K €
Value added485 €2,755 €22 K €
Operating revenue4,505 €45 K €55 K €
Profit after tax363 €2,530 €7,154 €
Income tax64 €446 €2,033 €

Assets

  • Non-current assets37 K €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities38 K €

Balance sheet

Assets

Item202120222023
Total assets8,384 €11 K €56 K €
Non-current assets0 €0 €37 K €
Property, plant and equipment0 €0 €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,384 €11 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €13 K €
Financial accounts8,384 €11 K €6,404 €

Liabilities and equity

Item202120222023
Total equity and liabilities8,384 €11 K €56 K €
Equity8,320 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,393 €
Profit/loss for the accounting period after tax363 €2,530 €7,154 €
Liabilities64 €459 €38 K €
Non-current liabilities0 €0 €0 €
Current liabilities64 €459 €2,181 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €36 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

64 €446 €2,033 €202120222023
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 period83.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.09 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 31, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 31, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, October 31, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, October 31, 2023
  • Výroba výrobkov z gumy a plastovValid from Tuesday, October 31, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 31, 2023
  • Dizajnérske činnostiValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Jurík
    Konateľfrom Friday, June 25, 2021

    Address Javorová 570/19, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 1
  • Patrik Jurík
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Javorová 570/19, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153621/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Padreza, s. r. o.

Registered office

Padreza, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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