Company data from Slovak public registers

Malý dobrodruh, s. r. o.

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

Active

Turnover 2025

13 €

−97 %
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 2025

−13 K €

−1,457 %Net profit after tax

Assets

225 €

−56 %Total assets, stated excl. VAT

Equity

−15 K €

−368 %Assets less external liabilities

Debt ratio

6,861.8 %

+6,126 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,457 %
−12 K €−2,031 €−821 €−13 K €20222023202420252022−12 K €2023−2,031 €2024−821 €2025−13 K €

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

Revenue

−100 %
0 €1,136 €251 €0 €202220232024202520220 €20231,136 €2024251 €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 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €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.

Net margin

-98,346.2 %

−98,128 pp

Profit / revenue

ROA

-5,682.2 %

−5,522 pp

Return on assets

ROE

84.0 %

+59 pp

Return on equity

Return on costs

-99.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-2,438.5 %

−2,374 pp

Added value / revenue

Earnings before tax

−12 K €

−2,487 %

Profit + income tax

Effective tax

-2.7 %

+68 pp

Income tax / earnings before tax

Current ratio

0.01

−91 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20221,662 €2023376 €202413 €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 goods0 €1,136 €251 €0 €
Value added−1,676 €−449 €−244 €−317 €
Operating revenue0 €1,662 €376 €13 €
Profit after tax−12 K €−2,031 €−821 €−13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,737 €1,512 €0 €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets225 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets265 €597 €511 €225 €
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 assets265 €597 €511 €225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €506 €269 €225 €
Financial accounts4 €91 €242 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 €597 €511 €225 €
Equity−6,677 €−4,460 €−3,250 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,429 €−7,429 €−7,429 €
Profit/loss for the accounting period after tax−12 K €−2,031 €−821 €−13 K €
Liabilities6,942 €5,057 €3,761 €15 K €
Non-current liabilities29 €31 €31 €40 €
Current liabilities6,913 €4,319 €3,010 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €0 €
Provisions0 €707 €707 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 11, 2024

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

  • Konateľfrom Thursday, April 28, 2022

    Address Janova Lehota 244, 96624 Janova Lehota, Slovenská republika

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

    Address Partizánska 161/8, 96621 Lovča, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Malý dobrodruh, s. r. o.from Friday, August 11, 2023
    • COOL & CALM s. r. o.Thursday, April 28, 2022 – Thursday, August 10, 2023
  • Registered office

    2 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 11, 2023
    • J.Kozáčeka 829/2, 96001 Zvolen, Slovenská republikaThursday, April 28, 2022 – Thursday, August 10, 2023

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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