Active

FORMULA-SLOVAKIA, s.r.o.

Company financial profile・Company ID 35725460・Prešovská 59, 82102 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

208 K €

+4.0 %

Company ID: 35725460
Tax ID: 2021401184
VAT ID: SK2021401184, under §7, registered since Tuesday, November 25, 2014

Registered office: FORMULA-SLOVAKIA, s.r.o.Prešovská 59 82102 Bratislava
Established: Friday, August 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15352/B

Profit 2024

75 K €

+151 %

Assets

602 K €

+93 %

Equity

127 K €

+143 %

Debt ratio

78.9 %

−4.4 pp

Gross margin

92.0 %

+107 pp

Coming soon

Andromia score

—

Profit

+151 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+110 pp

Profit / revenue

ROA

12.4 %

+60 pp

Return on assets

ROE

58.9 %

+341 pp

Return on equity

Current ratio

3.89

+84 %

Current assets / current liabilities

Earnings before tax

79 K €

+154 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

238 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	199 K €	184 K €	196 K €	204 K €
Value added	96 K €	106 K €	−30 K €	188 K €
Operating revenue	242 K €	236 K €	200 K €	208 K €
Profit after tax	1,541 €	27 K €	−147 K €	75 K €
Income tax	714 €	6,514 €	0 €	3,939 €

Assets

Non-current assets280 K €
Current assets321 K €

Liabilities and equity

Equity127 K €
Liabilities475 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	250 K €	266 K €	312 K €	602 K €
Non-current assets	8,252 €	6,239 €	2,213 €	280 K €
Property, plant and equipment	8,252 €	6,239 €	2,213 €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	260 K €	309 K €	321 K €
Inventory	6,425 €	4,195 €	7,123 €	6,899 €
Non-current receivables	75 K €	56 K €	67 K €	67 K €
Current receivables	70 K €	53 K €	80 K €	89 K €
Financial accounts	90 K €	147 K €	156 K €	159 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	250 K €	266 K €	312 K €	602 K €
Equity	190 K €	217 K €	52 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	179 K €	180 K €	189 K €	42 K €
Profit/loss for the accounting period after tax	1,541 €	27 K €	−147 K €	75 K €
Liabilities	59 K €	50 K €	259 K €	475 K €
Non-current liabilities	2,652 €	1,966 €	105 K €	110 K €
Current liabilities	32 K €	28 K €	146 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	280 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	20 K €	7,788 €	2,457 €

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 period0 €Tax liability for the period89.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie zdravotnej starostlivosti v odbore dermatovenerológiaValid from Friday, January 10, 2003
poskytovanie zdravotnej starostlivosti v odbore fyziatria, balneológia a liečebná rehabilitácia,Valid from Monday, December 13, 1999
automatizované spracovanie dát,Valid from Friday, August 15, 1997
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, August 15, 1997
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, August 15, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, August 15, 1997
leasing strojov, technologických zariadení a motorových vozidiel, finančný a operatívny leasing,Valid from Friday, August 15, 1997
organizačné zabezpečenie a sprostredkovanie školení,Valid from Friday, August 15, 1997
poradenské služby v oblasti výpočtovej techniky a softwaru,Valid from Friday, August 15, 1997
poskytovanie softwaru-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 15, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jozef Jablonický
Konateľfrom Monday, August 5, 2019
Address Nám. Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ingrid Jablonická
Konateľfrom Tuesday, May 28, 2002
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Katarína TvrdáInactive
KonateľTuesday, May 28, 2002 – Thursday, November 8, 2007
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Katarína VálekováInactive
KonateľTuesday, May 28, 2002 – Tuesday, July 18, 2023
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef JablonickýInactive
KonateľFriday, August 15, 1997 – Thursday, September 26, 2019
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Ing. Štefan TvrdýInactive
KonateľFriday, August 15, 1997 – Friday, December 4, 2009
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Jablonický
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Nám. Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ingrid Jablonická
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Nám. Slobody 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína VálekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 18, 2023
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ingrid JablonickáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 19, 2022
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína VálekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, December 4, 2009
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ingrid JablonickáInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, December 4, 2009
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef JablonickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, November 8, 2007
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan TvrdýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Thursday, November 8, 2007
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef JablonickýInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 1997 – Thursday, June 18, 1998
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan TvrdýInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 1997 – Thursday, June 18, 1998
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15352/B
Main activity: Fyzioterapeutické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, December 5, 2009Zápisnica z riadneho valného zhromaždenia zo dňa 2.11.2009.
Friday, November 9, 2007Zápisnica z valného zhromaždenia zo dňa 25.10.2007.
Friday, January 10, 2003Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.5.2002. Dodatok č. 4 zo dňa 11.6.2002 k spoločenskej zmluve.
Monday, December 13, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 12.10.1999.
Friday, June 19, 1998Zápisnica z valného zhromaždenia zo dňa 16.4.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.4.1998 v súlade so Zák. č. 11/1998 Z.z.
Friday, August 15, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.1997 a jej dodatkom č. 1 zo dňa 21.7.1997 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22375

FORMULA-SLOVAKIA, s.r.o.

Registered office

FORMULA-SLOVAKIA, s.r.o.

Prešovská 59, 82102 Bratislava

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FORMULA-SLOVAKIA, 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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