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Company data from Slovak public registers
Company financial profile・Company ID 31347762・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2025
2.49 M €
+17 %Profit 2025
507 K €
+17 %Net profit after taxAssets
1.12 M €
+24 %Total assets, stated excl. VATEquity
707 K €
+12 %Assets less external liabilitiesDebt ratio
36.6 %
+7.0 ppLiabilities / total assetsGross margin
28.4 %
−0.4 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
20.4 %
+0.1 ppProfit / revenue
Profit margin
20.4 %
−0.1 ppProfit / sales
ROA
45.4 %
−2.6 ppReturn on assets
ROE
71.7 %
+3.4 ppReturn on equity
Return on costs
25.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
28.4 %
−0.2 ppAdded value / revenue
Earnings before tax
652 K €
+17 %Profit + income tax
Effective tax
22.3 %
−0.3 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 | 1.92 M € | 2.1 M € | 2.11 M € | 2.48 M € |
| Value added | 575 K € | 623 K € | 608 K € | 706 K € |
| Operating revenue | 1.93 M € | 2.1 M € | 2.13 M € | 2.49 M € |
| Profit after tax | 332 K € | 387 K € | 432 K € | 507 K € |
| Income tax | 99 K € | 109 K € | 126 K € | 145 K € |
| Current income tax | 99 K € | 109 K € | 126 K € | 145 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 115 K € | 109 K € | 61 K € | 33 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 | 860 K € | 906 K € | 898 K € | 1.12 M € |
| Non-current assets | 0 € | 2,917 € | 1,617 € | 1,118 € |
| Property, plant and equipment | 0 € | 2,917 € | 1,617 € | 1,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 894 K € | 887 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,337 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 256 K € | 265 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 K € | 638 K € | 622 K € | 793 K € |
| Accruals and deferrals | 13 K € | 10 K € | 9,493 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 906 K € | 898 K € | 1.12 M € |
| Equity | 632 K € | 587 K € | 632 K € | 707 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 100 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 332 K € | 387 K € | 432 K € | 507 K € |
| Liabilities | 228 K € | 320 K € | 266 K € | 408 K € |
| Non-current liabilities | 875 € | 978 € | 962 € | 962 € |
| Current liabilities | 224 K € | 315 K € | 261 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,502 € |
| Provisions | 2,586 € | 3,977 € | 4,417 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 19 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 1, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: A/P/H advisory s. r. o.
3 registered activities
Address Haydnova 4725/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Haydnova 4725/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava, Slovenská republika
14 changes in the register
Registered in Business Register
42 entries from the business register
G. Lehnert, s. r. o.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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