Company data from Slovak public registers

Andromia Insight
Active

COMPANY LIMITED s. r. o.

Company financial profile・Company ID 55245781・M.R.Štefánika 887/40, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

55 K €

+258 %
Company ID
55245781
Tax ID
2121913574
VAT ID
SK2121913574, under §4, registered since Sunday, August 20, 2023
Registered office
COMPANY LIMITED s. r. o.M.R.Štefánika 887/40 01001 Žilina
Established
Tuesday, February 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81419/L

Profit 2024

305 €

−33 %

Assets

21 K €

+152 %

Equity

5,763 €

+5.6 %

Debt ratio

72.4 %

+38 pp

Gross margin

4.7 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−33 %
458 €305 €20232024

Revenue

+258 %
15 K €55 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.4 pp

Profit / revenue

ROA

1.5 %

−4.1 pp

Return on assets

ROE

5.3 %

−3.1 pp

Return on equity

Current ratio

1.44

−80 %

Current assets / current liabilities

Earnings before tax

1,265 €

+132 %

Profit + income tax

Effective tax

75.9 %

+60 pp

Income tax / earnings before tax

Net working capital

6,419 €

−9.9 %

Current assets − current liabilities

Revenue CAGR

257.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202355 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €55 K €
Value added1,140 €2,586 €
Operating revenue15 K €55 K €
Profit after tax458 €305 €
Income tax88 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity5,763 €
  • Liabilities15 K €

Balance sheet

Assets

Item20232024
Total assets8,271 €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,271 €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €8,000 €
Financial accounts8,271 €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities8,271 €21 K €
Equity5,458 €5,763 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €458 €
Profit/loss for the accounting period after tax458 €305 €
Liabilities2,813 €15 K €
Non-current liabilities0 €0 €
Current liabilities1,149 €14 K €
Long-term bank loans0 €0 €
Short-term bank loans1,664 €656 €
Provisions0 €0 €

Income tax

Tax liability trend

88 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period112.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Hajník
    Konateľfrom Tuesday, February 21, 2023

    Address Jánošíkova 8494/15A, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ondrej Hajník
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Jánošíkova 8494/15A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81419/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COMPANY LIMITED s. r. o.

Registered office

COMPANY LIMITED s. r. o.

M.R.Štefánika 887/40, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us