Company data from Slovak public registers

PUBLIKO, s. r. o.

Company financial profile・Company ID 35725958・Gagarinova 7/a, 82103 Bratislava・Founded 1997

Active

Turnover 2025

61 K €

+428 %
Company ID
35725958
Tax ID
2020268041
VAT ID
SK2020268041, under §4, registered since Wednesday, October 1, 1997
Registered office
PUBLIKO, s. r. o.Gagarinova 7/a 82103 Bratislava
Established
Monday, August 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15395/B

Profit 2025

31 K €

+289 %Net profit after tax

Assets

75 K €

+85 %Total assets, stated excl. VAT

Equity

−29 K €

+51 %Assets less external liabilities

Debt ratio

139.5 %

−111 ppLiabilities / total assets

Gross margin

100.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+289 %
−1,233 €−1,700 €−1,203 €−1,210 €−99 €−13 K €−1,484 €−2,316 €−2,811 €−24 K €−17 K €31 K €2014201520162017201820192020202120222023202420252014−1,233 €2015−1,700 €2016−1,203 €2017−1,210 €2018−99 €2019−13 K €2020−1,484 €2021−2,316 €2022−2,811 €2023−24 K €2024−17 K €202531 K €

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

Revenue

+358 %
0 €0 €0 €0 €200 €0 €0 €0 €0 €3,000 €12 K €53 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018200 €20190 €20200 €20210 €20220 €20233,000 €202412 K €202553 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 €0 €0 €0 €0 €12 €1,416 €3,465 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 €Total tax · 20241,416 €Total tax · 20253,465 €Current tax · 2014960 €

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

50.8 %

+193 pp

Profit / revenue

Profit margin

58.5 %

+200 pp

Profit / sales

ROA

41.8 %

+83 pp

Return on assets

ROE

-105.9 %

−133 pp

Return on equity

Return on costs

103.1 %

+162 pp

Profit / (revenue − profit)

Added value to revenue

86.8 %

+2.2 pp

Added value / revenue

Earnings before tax

35 K €

+330 %

Profit + income tax

Effective tax

10.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1 €20140 €20150 €20160 €2017200 €201875 K €20190 €20200 €20210 €20223,000 €202312 K €202461 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 goods0 €3,000 €12 K €53 K €
Value added−2,509 €479 €9,840 €53 K €
Operating revenue0 €3,000 €12 K €61 K €
Profit after tax−2,811 €−24 K €−17 K €31 K €
Income tax0 €12 €1,416 €3,465 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets736 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €54 K €40 K €75 K €
Non-current assets77 K €52 K €27 K €736 €
Property, plant and equipment77 K €52 K €27 K €736 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets868 €1,533 €13 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €0 €0 €0 €
Financial accounts684 €1,533 €13 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €54 K €40 K €75 K €
Equity−20 K €−44 K €−61 K €−29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−27 K €−51 K €−68 K €
Profit/loss for the accounting period after tax−2,811 €−24 K €−17 K €31 K €
Liabilities98 K €98 K €101 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €98 K €101 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period414 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 19, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 25, 1997
  • poradenská činnosť v oblasti predmetu podnikania,Valid from Monday, August 25, 1997
  • prenájom motorových vozidiel,Valid from Monday, August 25, 1997
  • prenájom priemyselného tovaru,Valid from Monday, August 25, 1997
  • reklamná a propagačná činnosť,Valid from Monday, August 25, 1997
  • sprostredkovateľská činnosť,Valid from Monday, August 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 9, 2018

    Address V Záhradách 2011/1, 81102 Bratislava, Slovenská republika

  • KonateľMonday, June 11, 2012 – Tuesday, July 31, 2018

    Address Ady Endre u. 20 Fsz. 2, 1024 Budapešť, Maďarsko

  • KonateľMonday, August 25, 1997 – Tuesday, June 19, 2012

    Address V záhradách 1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018

    Address V Záhradách 2011/1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, July 31, 2018

    Address Ady Endre u. 20 Fsz. 2, 1024 Budapešť, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, June 19, 2012

    Address V záhradách 1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, July 16, 2009

    Address V záhradách 1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 25, 1997 – Sunday, January 31, 1999

    Address V záhradách 1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PUBLIKO, s. r. o.from Wednesday, June 20, 2012
    • MAGMA PARTNERS, s.r.o.Monday, August 25, 1997 – Tuesday, June 19, 2012
  • Registered office

    3 records
    • Gagarinova 7/a, 82103 Bratislava, Slovenská republikafrom Friday, July 17, 2009
    • Páričkova 18, 82108 Bratislava, Slovenská republikaMonday, February 1, 1999 – Thursday, July 16, 2009
    • Páričkova 18, 81546 Bratislava, Slovenská republikaMonday, August 25, 1997 – Sunday, January 31, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15395/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 20, 2012Zmena obchodného mena z MAGMA PARTNERS, s.r.o. na PUBLIKO, s. r. o.
  • Friday, July 17, 2009Zápisnica z valného zhromaždenia zo dňa 03.06.2009.
  • Monday, February 1, 1999Notárska zápisnica č. N 426/98, Nz 404/98 zo dňa 31.7.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle zákona č. 11/1998 Zz.
  • Monday, August 25, 1997Notárska zápisnica Nz 174/97 zo dňa 30.4.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22418
PUBLIKO, s. r. o.

Registered office

PUBLIKO, s. r. o.

Gagarinova 7/a, 82103 Bratislava

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