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Company data from Slovak public registers
Company financial profile・Company ID 35741350・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
0 €
Profit 2025
−15 K €
+5.6 %Net profit after taxAssets
259 K €
−9.7 %Total assets, stated excl. VATEquity
232 K €
−11 %Assets less external liabilitiesDebt ratio
10.4 %
+1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-5.7 %
−0.2 ppReturn on assets
ROE
-6.4 %
−0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−15 K €
+5.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
50.1 %
+4.9 ppFinancial accounts / total assets
Net working capital
259 K €
−9.5 %Current assets − current liabilities
Total insolvency
0.21
+22 %Liabilities / (non-current receivables + current receivables)
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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −13 K € | −14 K € | −19 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −13 K € | −16 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 299 K € | 287 K € | 259 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 299 K € | 287 K € | 259 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 169 K € | 157 K € | 129 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 130 K € | 130 K € | 130 K € | 130 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 299 K € | 287 K € | 259 K € |
| Equity | 289 K € | 276 K € | 260 K € | 232 K € |
| Share capital | 261 K € | 261 K € | 261 K € | 261 K € |
| Funds and other equity components | — | — | — | 26 K € |
| Profit/loss of previous years | 12 K € | 1,526 € | −11 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −16 K € | −15 K € |
| Liabilities | 25 K € | 23 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 573 € | 633 € | 724 € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 23 K € | 26 K € | 27 K € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Strada Amiral Horia Măcelariu 14-16, 077190 Bukurešť, Rumunsko
Address V Aleji 988/41, 25219 Rudná, Česká republika
Address Na Plzeňce 1235/2, 15000 Praha 5, Česká republika
Address Na Plzeňce 1235/2, 15000 Praha 5, Česká republika
Address K sídlišti 1728/31, 14200 Praha, Česká republika
Address Šúrska 13, 90025 Chorvátsky Grob, Slovenská republika
Address Šancova 23, 83104 Bratislava, Slovenská republika
Address Trnavská 169/62, Bratislava, Slovenská republika
Address H. Meličkovej 16, 84105 Bratislava, Slovenská republika
Address 255 Quai De La Bataille De Stalingrad, 92130 Issy Les Moulineaux, Francúzska republika
Address 255 Quai De La Bataille De Stalingrad, 92130 Issy Les Moulineaux, Francúzska republika
Address Matúšova 17, 81104 Bratislava, Slovenská republika
Address Družstevní 704, 68709 Boršice, Česká republika
Address Príkopova 4, 83103 Bratislava, Slovenská republika
Address Pikartská 20, 71000 Ostrava 2, Česká republika
Address 255 Quai De La Bataille De Stalingrad, 92130 Issy Les Moulineaux, Francúzska republika
Address 255 Quai De La Bataille De Stalingrad, 92130 Issy Les Moulineaux, Francúzska republika
Address K Mejtu 474/9, 14200 Praha 4, Česká republika
Address K Mateju 474/9, 14200 Praha 4, Česká republika
7 changes in the register
Registered in Business Register
14 entries from the business register
SODEXO PASS SR, s. r. o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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