Company data from Slovak public registers

Active

Studio 21, s.r.o.

Company financial profileCompany ID 35765607Zahradnícka 13, 81107 BratislavaFounded 1999

Turnover 2024

1.31 M €

−52 %
Company ID
35765607
Tax ID
2020274795
VAT ID
SK2020274795, under §4, registered since Friday, October 1, 1999
Registered office
Studio 21, s.r.o.Zahradnícka 13 81107 Bratislava
Established
Thursday, April 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18973/B

Profit 2024

28 K €

−90 %

Assets

1.19 M €

−33 %

Equity

982 K €

+2.9 %

Debt ratio

17.2 %

−22 pp

Gross margin

21.0 %

−3.3 pp
Coming soon

Andromia score

Profit

−90 %
140 K €11 K €39 K €−38 K €16 K €185 K €22 K €90 K €73 K €284 K €28 K €20142015201620172018201920202021202220232024

Revenue

−52 %
1.27 M €598 K €343 K €361 K €1.3 M €2.16 M €1.04 M €681 K €900 K €2.7 M €1.3 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−8.2 pp

Profit / revenue

ROA

2.4 %

−14 pp

Return on assets

ROE

2.8 %

−27 pp

Return on equity

Current ratio

4.83

+105 %

Current assets / current liabilities

Earnings before tax

37 K €

−90 %

Profit + income tax

Effective tax

25.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

770 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €2014610 K €2015426 K €2016370 K €20171.32 M €20182.16 M €20191.04 M €2020969 K €2021907 K €20222.74 M €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods681 K €900 K €2.7 M €1.3 M €
Value added75 K €211 K €657 K €274 K €
Operating revenue969 K €907 K €2.74 M €1.31 M €
Profit after tax90 K €73 K €284 K €28 K €
Income tax20 K €23 K €82 K €9,367 €
Current income tax20 K €23 K €82 K €9,367 €

Assets

  • Non-current assets205 K €
  • Current assets971 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity982 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets820 K €967 K €1.77 M €1.19 M €
Non-current assets18 K €54 K €154 K €205 K €
Property, plant and equipment9,478 €48 K €106 K €101 K €
Non-current intangible assets8,587 €5,488 €2,388 €13 K €
Non-current financial assets0 €0 €45 K €91 K €
Current assets797 K €907 K €1.6 M €971 K €
Inventory113 K €160 K €195 K €66 K €
Non-current receivables0 €0 €333 €333 €
Current receivables64 K €199 K €417 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts621 K €549 K €989 K €684 K €
Accruals and deferrals4,529 €6,118 €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities820 K €967 K €1.77 M €1.19 M €
Equity598 K €670 K €954 K €982 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,781 €1,781 €1,781 €1,781 €
Profit/loss of previous years500 K €589 K €662 K €946 K €
Profit/loss for the accounting period after tax90 K €73 K €284 K €28 K €
Liabilities222 K €267 K €691 K €204 K €
Non-current liabilities150 €251 €1,040 €1,335 €
Current liabilities217 K €264 K €681 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,848 €2,451 €9,306 €1,624 €
Accruals and deferrals6 €30 K €125 K €0 €

Income tax

Tax liability trend

26 K €2,944 €961 €960 €7,444 €49 K €7,302 €20 K €23 K €82 K €9,367 €20142015201620172018201920202021202220232024
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 period1,650.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 21, 2017
  • činnosť autorizovaného architekta,Valid from Saturday, July 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 7, 2009
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Wednesday, March 21, 2007
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Wednesday, March 21, 2007
  • automatizované spracovanie dát,Valid from Monday, February 3, 2003
  • inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid from Monday, February 3, 2003
  • maloobchod so stavebným materiálom,Valid from Monday, February 3, 2003
  • marketing a management v oblasti stavebníctva,Valid from Monday, February 3, 2003
  • poradenská činnosť v oblasti stavebníctva,Valid from Monday, February 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 12, 2011

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, April 8, 1999

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

  • KonateľThursday, April 8, 1999 – Friday, May 19, 2006

    Address Znievska 8, 85106 Bratislava, Slovenská republika

Related persons

4 active of 8
  • Prokuristafrom Wednesday, February 8, 2023

    Address Hlboká cesta 962/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Wednesday, February 8, 2023

    Address Okružná 2536/1B, 90028 Ivanka pri Dunaji, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, May 6, 2009

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, May 6, 2009

    Address Palisády 1/691, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Friday, May 19, 2006

    Address Znievska 8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Friday, May 19, 2006

    Address Znievska 8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18973/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 21, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.05.2017.
  • Saturday, July 23, 2011Zápisnica z valného zhromaždenia zo dňa 12.07.2011.
  • Thursday, May 7, 2009Zápisnica z valného zhromaždenia zo dňa 24.02.2009.
  • Wednesday, March 21, 2007Zápisnica z valného zhromaždenia konaného dňa 17.1.2007.
  • Monday, February 3, 2003Zápisnica z valného zhromaždenia zo dňa 12.8.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 10.9.2002.
  • Thursday, April 8, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.1998 a dodatkom č. 1 k spoločnej zmluve zo dňa 7.4.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Z.z. v znení Zák. č. 11/1998 Z.z.
Studio 21, s.r.o.

Registered office

Studio 21, s.r.o.

Zahradnícka 13, 81107 Bratislava

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