Company data from Slovak public registers

Active

Veveričky s. r. o.

Company financial profileCompany ID 54548497Martina Martinčeka 4701/2, 031 01 Liptovský MikulášFounded 2022

Turnover 2024

39 K €

+201 %
Company ID
54548497
Tax ID
2121712670
VAT ID
SK2121712670, under §7a, registered since Monday, January 23, 2023
Registered office
Veveričky s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81054/L

Profit 2024

23 K €

+1,851 %

Assets

95 K €

+160 %

Equity

29 K €

+385 %

Debt ratio

68.9 %

−14 pp

Gross margin

76.4 %

+58 pp
Coming soon

Andromia score

Profit

+1,851 %
−125 €1,200 €23 K €202220232024

Revenue

+201 %
0 €13 K €39 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.1 %

+51 pp

Profit / revenue

ROA

24.7 %

+21 pp

Return on assets

ROE

79.4 %

+60 pp

Return on equity

Current ratio

0.49

+103 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,849 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−33 K €

−44 %

Current assets − current liabilities

Revenue CAGR

200.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202213 K €202339 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €13 K €39 K €
Value added0 €2,441 €30 K €
Operating revenue0 €13 K €39 K €
Profit after tax−125 €1,200 €23 K €
Income tax0 €215 €4,169 €

Assets

  • Non-current assets63 K €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities65 K €

Balance sheet

Assets

Item202220232024
Total assets35 K €37 K €95 K €
Non-current assets30 K €29 K €63 K €
Property, plant and equipment30 K €29 K €63 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,388 €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €6,280 €0 €
Financial accounts5,000 €1,108 €32 K €

Liabilities and equity

Item202220232024
Total equity and liabilities35 K €37 K €95 K €
Equity4,875 €6,075 €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−125 €1,075 €
Profit/loss for the accounting period after tax−125 €1,200 €23 K €
Liabilities30 K €30 K €65 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €30 K €65 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €215 €4,169 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 29, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 29, 2023
  • Administratívne službyValid from Friday, April 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2022
  • Čistiace a upratovacie službyValid from Friday, April 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 8, 2022

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, April 8, 2022 – Wednesday, February 15, 2023

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, December 8, 2022

    Address Plavisko 1933/77, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81054/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Veveričky s. r. o.

Registered office

Veveričky s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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