Company data from Slovak public registers
Company financial profile・Company ID 31331220・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
2.44 M €
+207 %Profit 2025
182 K €
+40 %Net profit after taxAssets
807 K €
+47 %Total assets, stated excl. VATEquity
367 K €
+99 %Assets less external liabilitiesDebt ratio
54.5 %
−12 ppLiabilities / total assetsGross margin
22.9 %
−31 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−9.0 ppProfit / revenue
Profit margin
7.5 %
−8.9 ppProfit / sales
ROA
22.6 %
−1.2 ppReturn on assets
ROE
49.7 %
−21 ppReturn on equity
Return on costs
8.1 %
−12 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
−31 ppAdded value / revenue
Earnings before tax
237 K €
+35 %Profit + income tax
Effective tax
23.0 %
−2.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 600 K € | 795 K € | 2.42 M € |
| Value added | 142 K € | 259 K € | 428 K € | 554 K € |
| Operating revenue | 354 K € | 600 K € | 795 K € | 2.44 M € |
| Profit after tax | −22 K € | 7,235 € | 131 K € | 182 K € |
| Income tax | 0 € | 2,470 € | 45 K € | 54 K € |
| Current income tax | 0 € | 2,470 € | 45 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 160 K € | 242 K € | 231 K € | 257 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 309 K € | 548 K € | 807 K € |
| Non-current assets | 6,375 € | 5,875 € | 32 K € | 75 K € |
| Property, plant and equipment | 1,375 € | 875 € | 27 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 216 K € | 301 K € | 514 K € | 729 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 132 K € | 448 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,432 € | 169 K € | 66 K € | 498 K € |
| Accruals and deferrals | 2,800 € | 2,627 € | 1,453 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 309 K € | 548 K € | 807 K € |
| Equity | 47 K € | 55 K € | 184 K € | 367 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 8,632 € | 8,632 € | 8,632 € | 8,632 € |
| Profit/loss of previous years | 12 K € | −9,448 € | −2,913 € | 128 K € |
| Profit/loss for the accounting period after tax | −22 K € | 7,235 € | 131 K € | 182 K € |
| Liabilities | 178 K € | 255 K € | 363 K € | 440 K € |
| Non-current liabilities | 10 K € | 8,380 € | 28 K € | 38 K € |
| Current liabilities | 152 K € | 220 K € | 314 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 26 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 157 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik, JUDr. Milan Cíbik, JUDr. Ondrej Nagy
31 registered activities
člen predstavenstva
Address Likavka 274, 03495 Likavka, Slovenská republika
Predseda predstavenstva
Address Sekvojová ulica 1340/45, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Kataríny Brúderovej 10160/8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen predstavenstva
Address Likavka 552, 03495 Likavka, Slovenská republika
predseda predstavenstva
Address Malý riadok 208/7, 03853 Turany, Slovenská republika
Address Krajná 11, 82104 Bratislava, Slovenská republika
člen
Address Vajnorská 64, 83103 Bratislava, Slovenská republika
člen
Address Hodálova 1, 84105 Bratislava, Slovenská republika
predseda
Address Kataríny Brúderovej 8/10160, 83107 Bratislava, Slovenská republika
člen
Address Karpatské nám. 15, 83106 Bratislava, Slovenská republika
Address Bobrovec 563, 03221 Bobrovec, Slovenská republika
Address A. Gwerkovej 1535/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová Ves 3178/105, 96212 Detva, Slovenská republika
Address Miroľa 5, 09005 Miroľa, Slovenská republika
Address Kataríny Brúderovej 10160/8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nižná Jedľová 40, 08901 Nižná Jedľová, Slovenská republika
Address Nižná Jedľová 40, 08901 Nižná Jedľová, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 14/7603, 83106 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
14 entries from the business register
ÚEOS - Komercia, a.s.
Koceľova 9, 82108 Bratislava - mestská časť Ružinov
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