Company data from Slovak public registers
Company financial profile・Company ID 34122303・Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto・Founded 1995
Turnover 2025
1.84 M €
−78 %Profit 2025
−461 K €
−24 %Net profit after taxAssets
4.84 M €
−30 %Total assets, stated excl. VATEquity
862 K €
−35 %Assets less external liabilitiesDebt ratio
82.2 %
+1.5 ppLiabilities / total assetsGross margin
40.9 %
+28 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
-25.1 %
−21 ppProfit / revenue
Profit margin
-25.9 %
−21 ppProfit / sales
ROA
-9.5 %
−4.1 ppReturn on assets
ROE
-53.4 %
−25 ppReturn on equity
Return on costs
-20.0 %
−16 ppProfit / (revenue − profit)
Added value to revenue
39.6 %
+27 ppAdded value / revenue
Earnings before tax
−457 K €
−25 %Profit + income tax
Effective tax
-0.8 %
+0.2 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 | 7.14 M € | 7.68 M € | 8.01 M € | 1.78 M € |
| Value added | 1.33 M € | 1.41 M € | 1.02 M € | 729 K € |
| Operating revenue | 7.89 M € | 7.68 M € | 8.2 M € | 1.84 M € |
| Profit after tax | −167 K € | −57 K € | −371 K € | −461 K € |
| Income tax | 6,901 € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | 6,901 € | 14 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 300 K € | 358 K € | 423 K € | 158 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 | 8.19 M € | 8.2 M € | 6.86 M € | 4.84 M € |
| Non-current assets | 5.26 M € | 4.47 M € | 3.86 M € | 2.86 M € |
| Property, plant and equipment | 2.16 M € | 2.27 M € | 2.52 M € | 2.49 M € |
| Non-current intangible assets | 2.75 M € | 1.84 M € | 965 K € | 0 € |
| Non-current financial assets | 350 K € | 371 K € | 371 K € | 368 K € |
| Current assets | 2.92 M € | 3.62 M € | 2.99 M € | 1.97 M € |
| Inventory | 0 € | 0 € | 0 € | 101 K € |
| Non-current receivables | 423 K € | 465 K € | 468 K € | 234 K € |
| Current receivables | 2.21 M € | 2.98 M € | 2.7 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 172 K € | −179 K € | −118 K € |
| Accruals and deferrals | 7,549 € | 108 K € | 7,549 € | 5,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.19 M € | 8.2 M € | 6.86 M € | 4.84 M € |
| Equity | 1.74 M € | 1.7 M € | 1.33 M € | 862 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 5,201 € | 5,200 € | 5,201 € | 5,201 € |
| Profit/loss of previous years | 4.2 M € | 4.03 M € | 3.97 M € | 3.6 M € |
| Profit/loss for the accounting period after tax | −167 K € | −57 K € | −371 K € | −461 K € |
| Liabilities | 6.45 M € | 6.5 M € | 5.53 M € | 3.97 M € |
| Non-current liabilities | 3.34 M € | 3.14 M € | 3.16 M € | 3.03 M € |
| Current liabilities | 2.35 M € | 2.79 M € | 2.01 M € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 550 K € | 350 K € | 150 K € | 0 € |
| Short-term bank loans | 200 K € | 200 K € | 200 K € | 151 K € |
| Provisions | 10 K € | 16 K € | 17 K € | 7,942 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
77 registered activities
Predseda predstavenstva
Address Zuzany Chalupovej 4018/18A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Šafárikova 260/3, 06901 Snina, Slovenská republika
Predseda predstavenstva
Address Zuzany Chalupovej 14/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Brekov 121, 06601 Brekov, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Janka Kráľa 1009/7, 06901 Snina, Slovenská republika
Address Jurkovičova 392/23, 94911 Nitra, Slovenská republika
Address Horný Ohaj 399, 95201 Vráble, Slovenská republika
Address Žehrianska 14, 85107 Bratislava, Slovenská republika
Address Nezvalova 287/1, 01004 Žilina-Bánová, Slovenská republika
Address Slovenská Nová Ves 180, 91942 Slovenská Nová Ves, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava, Slovenská republika
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
13 changes in the register
Slávičie údolie 106, Bratislava, Slovenská republika
Hlavná 230/A, Jarok, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
LS a. s.
Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto
Contact us and get platform access. No commitment.