Active

SVOBODA, s.r.o.

Company financial profile・Company ID 31398111・Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Turnover 2024

163 K €

−37 %

Company ID: 31398111
Tax ID: 2020322216
VAT ID: SK2020322216, under §4, registered since Tuesday, August 1, 1995

Registered office: SVOBODA, s.r.o.Dunajská 4 81108 Bratislava - mestská časť Staré Mesto
Established: Monday, July 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9204/B

Profit 2024

−35 K €

+55 %

Assets

3.34 M €

−1.4 %

Equity

2.47 M €

−1.4 %

Debt ratio

26.0 %

Gross margin

38.8 %

+31 pp

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Andromia score

—

Profit

+55 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

+8.7 pp

Profit / revenue

ROA

-1.1 %

+1.3 pp

Return on assets

ROE

-1.4 %

+1.7 pp

Return on equity

Current ratio

24.36

+9.4 %

Current assets / current liabilities

Earnings before tax

−34 K €

+57 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

2.66 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	493 K €	458 K €	259 K €	160 K €
Value added	59 K €	114 K €	20 K €	62 K €
Operating revenue	496 K €	458 K €	259 K €	163 K €
Profit after tax	1,203 €	−9,722 €	−79 K €	−35 K €
Income tax	2 €	0 €	0 €	960 €
Current income tax	2 €	0 €	0 €	960 €

Assets

Non-current assets570 K €
Current assets2.77 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.47 M €
Liabilities869 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.55 M €	3.58 M €	3.39 M €	3.34 M €
Non-current assets	669 K €	666 K €	619 K €	570 K €
Property, plant and equipment	669 K €	666 K €	619 K €	570 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.88 M €	2.91 M €	2.77 M €	2.77 M €
Inventory	2.54 M €	2.7 M €	2.54 M €	2.5 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 K €	203 K €	194 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,772 €	8,666 €	32 K €	93 K €
Accruals and deferrals	2,083 €	2,083 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.55 M €	3.58 M €	3.39 M €	3.34 M €
Equity	2.6 M €	2.59 M €	2.51 M €	2.47 M €
Share capital	2.78 M €	2.78 M €	2.78 M €	2.78 M €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−183 K €	−182 K €	−191 K €	−271 K €
Profit/loss for the accounting period after tax	1,203 €	−9,722 €	−79 K €	−35 K €
Liabilities	948 K €	994 K €	880 K €	869 K €
Non-current liabilities	756 K €	756 K €	756 K €	756 K €
Current liabilities	192 K €	238 K €	124 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period161.27 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie dát - príprava a výroba podkladov pre tlač,Valid from Wednesday, February 22, 2006
grafické práce na počítači,Valid from Wednesday, February 22, 2006
automatizované spracovanie údajov,Valid Monday, July 10, 1995 – Tuesday, February 21, 2006
obchodná činnosť v rozsahu voľnej živnosti /veľkoobchod, maloobchod/,Valid from Monday, July 10, 1995
sprostredkovanie v rozsahu voľnej živnosti,Valid from Monday, July 10, 1995
vydávanie periodických a neperiodických publikácií /vydavateľstvo, nakladateľstvo/,Valid from Monday, July 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

RSDr. Vlastimil Svoboda
Konateľfrom Wednesday, March 30, 2005
Address Šumenská, 3227/1, 143 00, Praha, Česká repulika
Jolana MišurováInactive
KonateľMonday, July 10, 1995 – Tuesday, April 5, 2005
Address Tehelná 17, 83103 Bratislava, Slovenská republika

Related persons

1 active of 10

Jana Svoboda
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution2,779,299 EUR
OTTOVO NAKLADATELSTVÍ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, October 31, 2023
Address Křišťanova 675/3, 13000 Praha 3, Česká republika
Share100 %Contribution2,779,299 EUR
RSDr. Vlastimil SvobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, September 17, 2019
Address Šumenská 3227/1, 14300 Praha, Česká republika
Share100 %Contribution2,779,299 EUR
OTTOVO NAKLADATELSTVÍ, společnost pro vydávání encyklopedicé literatury, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, November 9, 2016
Address Křišťanova, 675/3, 130 00, Praha, Česká repulika
Share100 %Contribution2,779,299 EUR
OTTOVO NAKLADATELSTVÍ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, March 16, 2016
Address Křišťanova, 675/3, 130 00, Praha, Česká repulika
Share100 %Contribution6,639 EUR
RNDr. Magdalena BorovcováInactive
ProkuristaWednesday, February 22, 2006 – Wednesday, March 16, 2016
Address Vazovova 17, 81107 Bratislava, Slovenská republika
OTTOVO NAKLADATELSTVÍ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, August 15, 2013
Address Křišťanova, 675/3, 130 00, Praha, Česká repulika
Share100 %Contribution200,000 SKK
OTTOVO nakladatelství, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Tuesday, April 5, 2005
Address Masarykova třída 260/180, 41502 Teplice, Česká republika
Share100 %Contribution200,000 SKK
RSDr. Vlastimil SvobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, February 3, 1999
Address Šumenská 3227, Praha, Česká republika
Share100 %Contribution200,000 SKK
RSDr. Vlastimil SvobodaInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Wednesday, January 20, 1999
Address Šumenská 3227, Praha, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9204/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 17, 2016rozhodnutie zo dňa 22.2.2016
Friday, August 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.05.2013.
Wednesday, February 22, 2006Rozhodnutie jediného spoločníka zo dňa 26.1.2006 vo forme notárskej zápisnice N 40/2006, Nz 2934/2006, NCRIs 2924/2006 - zmena obchodného mena; pôvodné: Agentúra cesty, s.r.o.
Thursday, February 4, 1999Rozhodnutie jediného spoločníka a dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 24/99, Nz 23/99 zo dňa 28.1.1999 spísanej notárkou JUDr. Oľgou Folbovou.
Thursday, January 21, 1999Zápisnica z valného zhromaždenia dňa 30.6.1998 a 23.9.1998. Rozhodnutie spoločníka z 30.6.1998 - prispôsobené ust. Zák. č. 11/98 Z.z.
Monday, July 10, 1995Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 143/95 Nz 126/95, notárom JUDr. Macákom Ivanom dňa 7.6.1995; živnostenské oprávnenie vydal DÚ Bratislava 2, živnostenské oddelenie, č. reg. 3790/95. Stary spis: S.r.o. 16079

SVOBODA, s.r.o.

Registered office

SVOBODA, s.r.o.

Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto

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SVOBODA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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