Company data from Slovak public registers

Vyšívanie RA, s.r.o.

Company financial profile・Company ID 54144183・Priemyselná 1241, 05001 Revúca・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
54144183
Tax ID
2121607950
VAT ID
SK2121607950, under §4, registered since Saturday, January 1, 2022
Registered office
Vyšívanie RA, s.r.o.Priemyselná 1241 05001 Revúca
Established
Saturday, November 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42566/S

Profit 2025

−496 €

+84 %Net profit after tax

Assetsexcl. VAT

60 K €

−0.8 %Total assets, stated excl. VAT

Equity

59 K €

−0.8 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
0 €40 K €19 K €−3,157 €−496 €2021202220232024202520210 €202240 K €202319 K €2024−3,157 €2025−496 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €62 K €35 K €35 K €0 €2021202220232024202520210 €202262 K €202335 K €202435 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €11 K €3,346 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 202211 K €Total tax · 20233,346 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+4.4 pp

Return on assets

ROE

-0.8 %

+4.4 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−156 €

+94 %

Profit + income tax

Effective tax

-217.9 %

−206 pp

Income tax / earnings before tax

Current ratio

175.65

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

13.88

−7.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

131.53

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202162 K €202235 K €202335 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods62 K €35 K €35 K €0 €
Value added52 K €22 K €−2,073 €0 €
Operating revenue62 K €35 K €35 K €0 €
Profit after tax40 K €19 K €−3,157 €−496 €
Income tax11 K €3,346 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €69 K €60 K €60 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 assets59 K €69 K €60 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,000 €15 K €15 K €15 K €
Current receivables40 K €47 K €40 K €40 K €
Financial accounts18 K €6,119 €5,117 €4,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €69 K €60 K €60 K €
Equity45 K €64 K €60 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €40 K €58 K €55 K €
Profit/loss for the accounting period after tax40 K €19 K €−3,157 €−496 €
Liabilities14 K €4,481 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €4,481 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2021
  • Potlač na textilValid from Saturday, November 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 27, 2021
  • Textilná výrobaValid from Saturday, November 27, 2021
  • Vyšívanie vzorovValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 27, 2021

    Address Slnečná 543/1, 95101 Štitáre, Slovenská republika

  • KonateľSaturday, November 27, 2021 – Tuesday, November 7, 2023

    Address Muráň 308, 04901 Muráň, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Slnečná 543/1, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, November 7, 2023

    Address Slnečná 543/1, 95101 Štitáre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, November 7, 2023

    Address Muráň 308, 04901 Muráň, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42566/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vyšívanie RA, s.r.o.

Registered office

Vyšívanie RA, s.r.o.

Priemyselná 1241, 05001 Revúca

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