Company data from Slovak public registers

Andromia Insight
Active

Tax Audit by Lloyds s. r. o.

Company financial profile・Company ID 54631611・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

35 K €

+224 %
Company ID
54631611
Tax ID
2121749047
VAT ID
—
Registered office
Tax Audit by Lloyds s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161439/B

Profit 2024

928 €

−90 %

Assets

43 K €

+197 %

Equity

14 K €

+7.3 %

Debt ratio

68.1 %

+56 pp

Gross margin

3.4 %

−94 pp
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Andromia score

—

Profit

−90 %
−1,277 €9,020 €928 €202220232024

Revenue

+222 %
4,722 €11 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−81 pp

Profit / revenue

ROA

2.2 %

−60 pp

Return on assets

ROE

6.8 %

−64 pp

Return on equity

Current ratio

1.47

−83 %

Current assets / current liabilities

Earnings before tax

1,268 €

−88 %

Profit + income tax

Effective tax

26.8 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

170.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,722 €202211 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods4,722 €11 K €35 K €
Value added−1,275 €10 K €1,178 €
Operating revenue4,722 €11 K €35 K €
Profit after tax−1,277 €9,020 €928 €
Income tax0 €1,418 €340 €
Current income tax0 €1,418 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity14 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets4,018 €14 K €43 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,018 €14 K €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,670 €5,243 €42 K €
Current financial assets0 €0 €0 €
Financial accounts348 €9,211 €1,292 €
Accruals and deferrals0 €0 €38 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,018 €14 K €43 K €
Equity3,723 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,277 €7,743 €
Profit/loss for the accounting period after tax−1,277 €9,020 €928 €
Liabilities295 €1,711 €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities295 €1,711 €29 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,418 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, June 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 8, 2022
  • Dizajnérske činnostiValid from Wednesday, June 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
  • Fotografické službyValid from Wednesday, June 8, 2022
  • Informačná činnosťValid from Wednesday, June 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
  • Kuriérske službyValid from Wednesday, June 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Danys
    Konateľfrom Tuesday, June 28, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Veronika BilkovičováInactive
    KonateľWednesday, June 8, 2022 – Monday, August 8, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin Danys
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 4B2B advisory s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, August 8, 2022

    Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 4B2B consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, August 8, 2022

    Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161439/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tax Audit by Lloyds s. r. o.

Registered office

Tax Audit by Lloyds s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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