Company data from Slovak public registers

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Malý dobrodruh, s. r. o.

Company financial profile・Company ID 54572886・Horná 37, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

376 €

−77 %
Company ID
54572886
Tax ID
2121724099
VAT ID
SK2121724099, under §7a, registered since Wednesday, August 10, 2022
Registered office
Malý dobrodruh, s. r. o.Horná 37 974 01 Banská Bystrica
Established
Thursday, April 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43615/S

Profit 2024

−821 €

+60 %

Assets

511 €

−14 %

Equity

−3,250 €

+27 %

Debt ratio

736.0 %

−111 pp

Gross margin

-97.2 %

−58 pp
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Andromia score

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Profit

+60 %
−12 K €−2,031 €−821 €202220232024

Revenue

−78 %
0 €1,136 €251 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.4 %

−96 pp

Profit / revenue

ROA

-160.7 %

+180 pp

Return on assets

ROE

25.3 %

−20 pp

Return on equity

Current ratio

0.17

+23 %

Current assets / current liabilities

Earnings before tax

−481 €

+76 %

Profit + income tax

Effective tax

-70.7 %

−71 pp

Income tax / earnings before tax

Net working capital

−2,499 €

+33 %

Current assets − current liabilities

Revenue CAGR

-77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221,662 €2023376 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €1,136 €251 €
Value added−1,676 €−449 €−244 €
Operating revenue0 €1,662 €376 €
Profit after tax−12 K €−2,031 €−821 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets511 €

Liabilities and equity

  • Equity−3,250 €
  • Liabilities3,761 €

Balance sheet

Assets

Item202220232024
Total assets265 €597 €511 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets265 €597 €511 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables261 €506 €269 €
Financial accounts4 €91 €242 €

Liabilities and equity

Item202220232024
Total equity and liabilities265 €597 €511 €
Equity−6,677 €−4,460 €−3,250 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,429 €−7,429 €
Profit/loss for the accounting period after tax−12 K €−2,031 €−821 €
Liabilities6,942 €5,057 €3,761 €
Non-current liabilities29 €31 €31 €
Current liabilities6,913 €4,319 €3,010 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €13 €
Provisions0 €707 €707 €

Income tax

Tax liability trend

0 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,814.22 €Yes

Business activities

10 registered activities

  • Fotografické službyValid from Thursday, October 3, 2024
  • Informačná činnosťValid from Thursday, October 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 3, 2024
  • Administratívne službyValid from Thursday, April 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Paula Fábryová
    Konateľfrom Thursday, July 11, 2024

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

  • Adam Fábry
    Konateľfrom Thursday, April 28, 2022

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

  • Adam FábryInactive
    KonateľThursday, April 28, 2022 – Wednesday, July 17, 2024

    Address Partizánska 161/8, 96621 Lovča, Slovenská republika

Related persons

2 active of 3
  • Adam Fábry
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Paula Fábryová
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam FábryInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Wednesday, July 17, 2024

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43615/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malý dobrodruh, s. r. o.

Registered office

Malý dobrodruh, s. r. o.

Horná 37, 974 01 Banská Bystrica

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