Company data from Slovak public registers

ŽS Bratislava, spol. s r.o.

Company financial profile・Company ID 31405096・Sliačska 10, 83102 Bratislava・Founded 1995

Active

Turnover 2025

147 K €

−6.0 %
Company ID
31405096
Tax ID
2020338661
VAT ID
SK2020338661, under §4, registered since Monday, January 1, 1996
Registered office
ŽS Bratislava, spol. s r.o.Sliačska 10 83102 Bratislava
Established
Friday, November 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9803/B

Profit 2025

−85 K €

−19 %Net profit after tax

Assets

77 K €

−15 %Total assets, stated excl. VAT

Equity

−227 K €

−56 %Assets less external liabilities

Debt ratio

393.2 %

+134 ppLiabilities / total assets

Gross margin

10.3 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−5,639 €−11 K €−6,299 €−7,164 €−11 K €8,132 €−5,906 €22 K €14 K €−13 K €−71 K €−85 K €2014201520162017201820192020202120222023202420252014−5,639 €2015−11 K €2016−6,299 €2017−7,164 €2018−11 K €20198,132 €2020−5,906 €202122 K €202214 K €2023−13 K €2024−71 K €2025−85 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
143 K €132 K €137 K €145 K €145 K €160 K €148 K €155 K €171 K €168 K €154 K €147 K €2014201520162017201820192020202120222023202420252014143 K €2015132 K €2016137 K €2017145 K €2018145 K €2019160 K €2020148 K €2021155 K €2022171 K €2023168 K €2024154 K €2025147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €5,336 €4,108 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20215,336 €Total tax · 20224,108 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20215,336 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.0 %

−12 pp

Profit / revenue

Profit margin

-58.0 %

−12 pp

Profit / sales

ROA

-110.0 %

−32 pp

Return on assets

ROE

37.5 %

−12 pp

Return on equity

Return on costs

-36.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−8.7 pp

Added value / revenue

Earnings before tax

−84 K €

−20 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014134 K €2015138 K €2016145 K €2017145 K €2018163 K €2019148 K €2020167 K €2021172 K €2022189 K €2023156 K €2024147 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods171 K €168 K €154 K €147 K €
Value added64 K €45 K €30 K €15 K €
Operating revenue172 K €189 K €156 K €147 K €
Profit after tax14 K €−13 K €−71 K €−85 K €
Income tax4,108 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €49 K €61 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−227 K €
  • Liabilities304 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €108 K €91 K €77 K €
Non-current assets43 K €69 K €58 K €48 K €
Property, plant and equipment43 K €69 K €58 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €38 K €34 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €26 K €24 K €25 K €
Financial accounts34 K €12 K €9,447 €4,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €108 K €91 K €77 K €
Equity−101 K €−105 K €−145 K €−227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−127 K €−112 K €−125 K €−196 K €
Profit/loss for the accounting period after tax14 K €−13 K €−71 K €−85 K €
Liabilities196 K €212 K €237 K €304 K €
Non-current liabilities144 K €144 K €144 K €144 K €
Current liabilities51 K €68 K €93 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,371 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period551.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná nákladná motorová doprava,Valid from Friday, March 5, 1999
  • prenájom nehnuteľností a nebytových priestorov,Valid from Friday, March 5, 1999
  • elektroinštalácie,Valid from Tuesday, April 30, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, November 3, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, November 3, 1995
  • podnikateľské poradenstvo,Valid from Friday, November 3, 1995
  • prieskum trhu,Valid from Friday, November 3, 1995
  • sprostredkovateľská činnosť,Valid from Friday, November 3, 1995
  • vykonávanie bytových a občianskych stavieb,Valid from Friday, November 3, 1995
  • vykonávanie inžinierskych a priemyselných stavieb,Valid from Friday, November 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 5, 1999

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1999 – Thursday, May 20, 1999

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

  • KonateľFriday, November 3, 1995 – Thursday, March 4, 1999

    Address Puškinova 9, Bratislava, Slovenská republika

  • KonateľFriday, November 3, 1995 – Thursday, March 4, 1999

    Address H. Meličkovej 16, Bratislava, Slovenská republika

  • KonateľFriday, November 3, 1995 – Monday, March 11, 1996

    Address Puškinova 9, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Tuesday, June 2, 2009

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Thursday, May 20, 1999

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Thursday, May 20, 1999

    Address Puškinova 9, 81103 Bratislava, Slovenská republika

    Share90 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Thursday, March 4, 1999

    Address Puškinova 9, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Thursday, March 4, 1999

    Address H. Meličkovej 16, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Thursday, March 4, 1999

    Address Puškinova 9, Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9803/B
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 21, 1999Zápisnica z valného zhromaždenia zo dňa 7.7.1998, na ktorom bol schválený prevod obchodného podielu a odvolaný konateľ. Dodatok č. 3 o zmene spoločenskej zmluvy zo dňa 15.7.1998.
  • Friday, March 5, 1999Zápisnica z valného zhromaždenia zo dňa 6.6.1997, zmena spoločenskej zmluvy zo dňa 6.6.1997, zápisnica z valného zhromaždenia zo dňa 30.12.1997, zmena spoločenskej zmluvy zo dňa 3.3.1997.
  • Tuesday, April 30, 1996Zápisnica z valného zhromaždenia konaného dňa 22.1.1996. Dodatok č. l k spoločenskej zmluve zo dňa 20.2.1996. Stary spis: S.r.o. 16700
  • Tuesday, March 12, 1996Zápisnica z valného zhromaždenia konaného dňa 19.12.1995. Stary spis: S.r.o. 16700
  • Friday, November 3, 1995Spoločenská zmluva zo dňa 10. 10. 1995 o založení spoločnosti v zmysle Zákona č. 513/1991 Zb. Stary spis: S.r.o. 16700
ŽS Bratislava, spol. s r.o.

Registered office

ŽS Bratislava, spol. s r.o.

Sliačska 10, 83102 Bratislava

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