Company data from Slovak public registers

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Active

Žriedlo s. r. o.

Company financial profile・Company ID 55258000・Žriedlová 11, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

283 K €

+253 %
Company ID
55258000
Tax ID
2121926587
VAT ID
SK2121926587, under §4, registered since Thursday, February 1, 2024
Registered office
Žriedlo s. r. o.Žriedlová 11 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56142/V

Profit 2024

−66 K €

−164 %

Assets

80 K €

+8.4 %

Equity

−86 K €

−331 %

Debt ratio

206.7 %

+80 pp

Gross margin

2.9 %

+23 pp
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Andromia score

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Profit

−164 %
−25 K €−66 K €20232024

Revenue

+253 %
80 K €283 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+7.8 pp

Profit / revenue

ROA

-82.0 %

−48 pp

Return on assets

ROE

76.8 %

−48 pp

Return on equity

Current ratio

0.30

−58 %

Current assets / current liabilities

Earnings before tax

−64 K €

−157 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−109 K €

−295 %

Current assets − current liabilities

Revenue CAGR

252.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2023283 K €2024

Income statement

Item20232024
Sales of products, services and goods80 K €283 K €
Value added−16 K €8,091 €
Operating revenue80 K €283 K €
Profit after tax−25 K €−66 K €
Income tax0 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets46 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities166 K €

Balance sheet

Assets

Item20232024
Total assets74 K €80 K €
Non-current assets7,804 €34 K €
Property, plant and equipment7,804 €34 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets66 K €46 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,158 €17 K €
Financial accounts65 K €29 K €

Liabilities and equity

Item20232024
Total equity and liabilities74 K €80 K €
Equity−20 K €−86 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−25 K €
Profit/loss for the accounting period after tax−25 K €−66 K €
Liabilities94 K €166 K €
Non-current liabilities25 €11 K €
Current liabilities94 K €155 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,920 €20232024
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 AgencyDebt amount553.86 €Yes

Business activities

63 registered activities

  • Administratívne službyValid from Wednesday, February 22, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 22, 2023
  • Dizajnérske činnostiValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Faktoring a forfaitingValid from Wednesday, February 22, 2023
  • Finančný lízingValid from Wednesday, February 22, 2023
  • Fotografické službyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Špak
    Konateľfrom Wednesday, February 22, 2023

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • SPAK s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Fejova 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Frame Heritage Assets s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Platnéřská 90/13, 11000 Praha 1 - Staré Město, Česká republika

    Share50 %Contribution2,500 EUR
  • Miroslav ŠpakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, August 8, 2023

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56142/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Žriedlo s. r. o.

Registered office

Žriedlo s. r. o.

Žriedlová 11, 04001 Košice - mestská časť Staré Mesto

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