Company data from Slovak public registers

Active

The Company s. r. o.

Company financial profileCompany ID 55472206Oremburská 2321/10, 97404 Banská BystricaFounded 2023

Turnover 2024

0

Company ID
55472206
Tax ID
2121990948
VAT ID
Registered office
The Company s. r. o.Oremburská 2321/10 97404 Banská Bystrica
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82132/L

Profit 2024

6,111 €

+512 %

Assets

921 K €

+81 %

Equity

921 K €

+81 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+512 %
−1,482 €6,111 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

+1.0 pp

Return on assets

ROE

0.7 %

+1.0 pp

Return on equity

Current ratio

12.75

Current assets / current liabilities

Earnings before tax

6,111 €

+512 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,821 €

−90 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,061 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−1,215 €−1,529 €
Operating revenue0 €0 €
Profit after tax−1,482 €6,111 €
Income tax0 €0 €
Current income tax0 €

Assets

  • Non-current assets918 K €
  • Current assets3,061 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity921 K €
  • Liabilities240 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets510 K €921 K €
Non-current assets483 K €918 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets483 K €918 K €
Current assets27 K €3,061 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts27 K €3,061 €
Accruals and deferrals0 €

Liabilities and equity

Item20232024
Total equity and liabilities510 K €921 K €
Equity510 K €921 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−1,482 €
Profit/loss for the accounting period after tax−1,482 €6,111 €
Liabilities0 €240 €
Non-current liabilities0 €0 €
Current liabilities0 €240 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €20232024
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

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 20, 2023

    Address Nové Kalište 1538/31, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, May 17, 2023

    Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Nové Kalište 1538/31, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Friday, October 27, 2023

    Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82132/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
The Company s. r. o.

Registered office

The Company s. r. o.

Oremburská 2321/10, 97404 Banská Bystrica

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