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 %Assets
259 K €
−9.7 %Equity
232 K €
−11 %Debt ratio
10.4 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−0.2 ppReturn on assets
ROE
-6.4 %
−0.3 ppReturn on equity
Earnings before tax
−15 K €
+5.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
259 K €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−130 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.6 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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