Company data from Slovak public registers

Andromia Insight
Active

S&R work s. r. o.

Company financial profile・Company ID 54697824・Koceľova 9, 052 01 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2024

19 K €

+25 %
Company ID
54697824
Tax ID
2121767076
VAT ID
SK2121767076, under §7a, registered since Wednesday, August 31, 2022
Registered office
S&R work s. r. o.Koceľova 9 052 01 Spišská Nová Ves
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54537/V

Profit 2024

−965 €

+92 %

Assets

6,321 €

+32 %

Equity

−793 €

−561 %

Debt ratio

112.6 %

+16 pp

Gross margin

3.4 %

+70 pp
Coming soon

Andromia score

—

Profit

+92 %
−627 €−12 K €−965 €202220232024

Revenue

+25 %
22 K €15 K €19 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+74 pp

Profit / revenue

ROA

-15.3 %

+239 pp

Return on assets

ROE

121.7 %

+7,215 pp

Return on equity

Current ratio

0.91

−16 %

Current assets / current liabilities

Earnings before tax

−965 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−593 €

−259 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202215 K €202319 K €2024

Income statement

Item202220232024
Sales of products, services and goods22 K €15 K €19 K €
Value added−111 €−10 K €664 €
Operating revenue22 K €15 K €19 K €
Profit after tax−627 €−12 K €−965 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,321 €

Liabilities and equity

  • Equity−793 €
  • Liabilities7,114 €

Balance sheet

Assets

Item202220232024
Total assets11 K €4,805 €6,321 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €4,805 €6,321 €
Inventory4,038 €938 €1,450 €
Non-current receivables0 €0 €0 €
Current receivables0 €315 €22 €
Financial accounts6,784 €3,552 €4,849 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €4,805 €6,321 €
Equity4,373 €172 €−793 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−627 €−13 K €
Profit/loss for the accounting period after tax−627 €−12 K €−965 €
Liabilities6,449 €4,633 €7,114 €
Non-current liabilities0 €0 €0 €
Current liabilities6,249 €4,433 €6,914 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Dizajnérske činnostiValid from Tuesday, June 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 28, 2022
  • Odevná výrobaValid from Tuesday, June 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenkých podujatíValid from Tuesday, June 28, 2022
  • Poradenstvo v oblasti zdravého životného štýluValid from Tuesday, June 28, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 28, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Romana Binderová
    Konateľfrom Tuesday, June 28, 2022

    Address Bystrická 20, 90201 Pezinok, Slovenská republika

  • Šimon Spišák
    Konateľfrom Tuesday, June 28, 2022

    Address Koceľova 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Romana Binderová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Bystrická 20, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Šimon Spišák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Koceľova 4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54537/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S&R work s. r. o.

Registered office

S&R work s. r. o.

Koceľova 9, 052 01 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us