Company data from Slovak public registers

Active

Vyšívanie RA, s.r.o.

Company financial profileCompany ID 54144183Priemyselná 1241, 05001 RevúcaFounded 2021

Turnover 2024

35 K €

−1.2 %
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 2024

−3,157 €

−117 %

Assets

60 K €

−12 %

Equity

60 K €

−6.6 %

Debt ratio

0.6 %

−6.0 pp

Gross margin

-6.0 %

−70 pp
Coming soon

Andromia score

Profit

−117 %
0 €40 K €19 K €−3,157 €2021202220232024

Revenue

−1.2 %
0 €62 K €35 K €35 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−63 pp

Profit / revenue

ROA

-5.2 %

−32 pp

Return on assets

ROE

-5.3 %

−34 pp

Return on equity

Current ratio

177.11

+1,057 %

Current assets / current liabilities

Earnings before tax

−2,817 €

−113 %

Profit + income tax

Effective tax

-12.1 %

−27 pp

Income tax / earnings before tax

Net working capital

60 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202162 K €202235 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €62 K €35 K €35 K €
Value added0 €52 K €22 K €−2,073 €
Operating revenue0 €62 K €35 K €35 K €
Profit after tax0 €40 K €19 K €−3,157 €
Income tax0 €11 K €3,346 €340 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €59 K €69 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 assets5,000 €59 K €69 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,000 €15 K €15 K €
Current receivables0 €40 K €47 K €40 K €
Financial accounts5,000 €18 K €6,119 €5,117 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €59 K €69 K €60 K €
Equity5,000 €45 K €64 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €40 K €58 K €
Profit/loss for the accounting period after tax0 €40 K €19 K €−3,157 €
Liabilities0 €14 K €4,481 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €14 K €4,481 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €3,346 €340 €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

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

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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