Company data from Slovak public registers

Active

SLZY A ÚSMEV, spol. s r.o.

Company financial profileCompany ID 35743786Mickiewiczova 2, 81107 BratislavaFounded 1998

Turnover 2022

59 K €

−15 %
Company ID
35743786
Tax ID
2020270714
VAT ID
SK2020270714, under §4, registered since Monday, June 1, 2020
Registered office
SLZY A ÚSMEV, spol. s r.o.Mickiewiczova 2 81107 Bratislava
Established
Wednesday, April 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17007/B

Profit 2022

15 K €

−15 %

Assets

141 K €

−2.5 %

Equity

125 K €

+13 %

Debt ratio

11.2 %

−12 pp

Gross margin

36.5 %

+4.4 pp
Coming soon

Andromia score

Profit

−15 %
2,538 €6,329 €−1,731 €8,677 €14 K €24 K €26 K €17 K €15 K €201420152016201720182019202020212022

Revenue

−15 %
11 K €19 K €25 K €28 K €45 K €72 K €81 K €69 K €59 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−0.1 pp

Profit / revenue

ROA

10.4 %

−1.5 pp

Return on assets

ROE

11.8 %

−3.9 pp

Return on equity

Current ratio

8.93

+108 %

Current assets / current liabilities

Earnings before tax

19 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

125 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201419 K €201525 K €201628 K €201745 K €201872 K €201981 K €202069 K €202159 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods72 K €81 K €69 K €59 K €
Value added34 K €31 K €22 K €22 K €
Operating revenue72 K €81 K €69 K €59 K €
Profit after tax24 K €26 K €17 K €15 K €
Income tax6,855 €4,610 €4,608 €3,925 €
Current income tax4,608 €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2019202020212022
Total assets74 K €124 K €145 K €141 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €124 K €145 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €14 K €19 K €43 K €
Current financial assets0 €
Financial accounts69 K €110 K €126 K €98 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities74 K €124 K €145 K €141 K €
Equity67 K €93 K €111 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years36 K €60 K €86 K €103 K €
Profit/loss for the accounting period after tax24 K €26 K €17 K €15 K €
Liabilities6,440 €31 K €34 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,440 €31 K €34 K €16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €30 €
Provisions0 €0 €0 €0 €
Accruals and deferrals600 €

Income tax

Tax liability trend

715 €1,785 €480 €1,616 €3,628 €6,855 €4,610 €4,608 €3,925 €201420152016201720182019202020212022
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 period2,398.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Friday, April 13, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 1, 1998
  • reklamná a propagačná činnosť,Valid from Wednesday, April 1, 1998
  • sprostredkovateľská činnosť,Valid from Wednesday, April 1, 1998
  • umelecká agentúra,Valid from Wednesday, April 1, 1998
  • vydavateľská činnosť,Valid from Wednesday, April 1, 1998
  • výroba audiovizuálnych záznamov,Valid from Wednesday, April 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 14, 2000

    Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika

  • KonateľMonday, March 13, 2000 – Thursday, August 21, 2003

    Address Jurová 77, 93004 Bratislava, Slovenská republika

  • KonateľWednesday, April 1, 1998 – Sunday, March 12, 2000

    Address Sokolovská 10, 81104 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013

    Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, January 11, 2013

    Address Jurová 205, 93004 Jurová, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, January 11, 2013

    Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Thursday, April 12, 2012

    Address Solivarská 4, 82103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Thursday, April 12, 2012

    Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Thursday, August 21, 2003

    Address Solivarská 4, 82103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Thursday, August 21, 2003

    Address Jurova 77, 93004 Baka, Slovenská republika

    Share38 %Contribution76,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Monday, February 7, 2000

    Address Solivarská 4, 82103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Monday, February 7, 2000

    Address Jurova 77, 93004 Baka, Slovenská republika

    Share23 %Contribution46,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17007/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2012.
  • Friday, April 13, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 27.03.2012. Zmena predmetu podnikania.
  • Friday, August 22, 2003Zápisnica z valného zhromaždenia z 20.10.2002. Zmluva o prevode obchodného podielu zo 7.11.2002. Dodatok č. 3 z 13.1.2003 k spoločenskej zmluve.
  • Monday, March 13, 2000Zápisnica z valného zhromaždenia zo dňa 14.2.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.2.2000.
  • Tuesday, February 8, 2000Zápisnica z valného zhromaždenia konaného dňa 10.1.2000 na ktorom boli schválené prevody obchodných podielov Dodatok č. 1 k spoločenskej zmluve zo dňa 17.1.2000.
  • Wednesday, April 1, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.1998 v súlade s § 105-153 Zák.č. 513/91 Zb. v znení Zák.č. 11/1998 Zb Stary spis: S.r.o. 24042
SLZY A ÚSMEV, spol. s r.o.

Registered office

SLZY A ÚSMEV, spol. s r.o.

Mickiewiczova 2, 81107 Bratislava

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