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Company data from Slovak public registers
Company financial profile・Company ID 35778458・Ivanská cesta 93, 82307 Bratislava・Founded 2000
Turnover 2025
107.43 M €
+26 %Profit 2025
3.15 M €
+48 %Net profit after taxAssets
113.5 M €
+7.1 %Total assets, stated excl. VATEquity
82.78 M €
+2.9 %Assets less external liabilitiesDebt ratio
26.9 %
+2.8 ppLiabilities / total assetsGross margin
84.6 %
−1.2 ppGross profit / salesAndromia 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.
Net margin
2.9 %
+0.4 ppProfit / revenue
Profit margin
3.0 %
+0.4 ppProfit / sales
ROA
2.8 %
+0.8 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Return on costs
3.0 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
82.8 %
−1.1 ppAdded value / revenue
Earnings before tax
3.89 M €
+74 %Profit + income tax
Effective tax
18.8 %
+15 ppIncome tax / earnings before tax
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74.77 M € | 85.19 M € | 83.47 M € | 105.08 M € |
| Value added | 64.67 M € | 73.44 M € | 71.67 M € | 88.94 M € |
| Operating revenue | 75.04 M € | 87.22 M € | 85.46 M € | 107.43 M € |
| Profit after tax | 10.17 M € | 3.61 M € | 2.13 M € | 3.15 M € |
| Income tax | 108 € | 37 K € | 96 K € | 732 K € |
| Current income tax | 108 € | 37 K € | 96 K € | 241 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40.91 M € | 54.86 M € | 57.03 M € | 68.72 M € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102.23 M € | 109.01 M € | 105.97 M € | 113.5 M € |
| Non-current assets | 53.16 M € | 51.93 M € | 51.16 M € | 62.21 M € |
| Property, plant and equipment | 43.51 M € | 43.01 M € | 43.28 M € | 55.33 M € |
| Non-current intangible assets | 9.64 M € | 8.9 M € | 7.86 M € | 6.87 M € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 46.89 M € | 54.51 M € | 53.19 M € | 47.24 M € |
| Inventory | 2.95 M € | 3.45 M € | 3.76 M € | 4.13 M € |
| Non-current receivables | 7,850 € | 391 K € | 337 K € | 1,162 € |
| Current receivables | 16.03 M € | 17.71 M € | 21.46 M € | 25.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27.91 M € | 32.96 M € | 27.63 M € | 17.58 M € |
| Accruals and deferrals | 2.17 M € | 2.57 M € | 1.62 M € | 4.05 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102.23 M € | 109.01 M € | 105.97 M € | 113.5 M € |
| Equity | 77.4 M € | 79.4 M € | 80.44 M € | 82.78 M € |
| Share capital | 75.87 M € | 75.87 M € | 75.87 M € | 75.87 M € |
| Funds and other equity components | 2.68 M € | 5.22 M € | 5.4 M € | 5.51 M € |
| Profit/loss of previous years | −25.53 M € | −25.53 M € | −25.53 M € | −25.53 M € |
| Profit/loss for the accounting period after tax | 10.17 M € | 3.61 M € | 2.13 M € | 3.15 M € |
| Liabilities | 24.83 M € | 29.5 M € | 25.54 M € | 30.55 M € |
| Non-current liabilities | 629 K € | 2.21 M € | 3.12 M € | 3.86 M € |
| Current liabilities | 8.19 M € | 9.6 M € | 9.14 M € | 12.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.5 M € | 4.5 M € | 4.5 M € | 0 € |
| Short-term bank loans | 3.01 M € | 4.1 M € | 4,346 € | 4.5 M € |
| Provisions | 1.87 M € | 5.11 M € | 4.49 M € | 4.86 M € |
| Accruals and deferrals | 0 € | 105 K € | 388 € | 172 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 36 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: PARA advokáti, s.r.o., KUTAN & PARTNERS s. r. o., KUTAN & PARTNERS s. r. o., KUTAN & PARTNERS s. r. o., KUTAN & PARTNERS s. r. o., SOUKENÍK - ŠTRPKA, s. r. o., TaylorWessing e/n/w/c advokáti s. r. o.
23 registered activities
Address Slnečnicová 892/30, 90042 Miloslavov, Slovenská republika
Address Rubínová 1579/37, 90046 Most pri Bratislave, Slovenská republika
Address Ľubovnianska 3158/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásna 427/3, 90041 Rovinka, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 2633/23B, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dolnohorská 51, 94901 Nitra, Slovenská republika
Address Bratov Veselovcov 1742/20, 96001 Zvolen, Slovenská republika
Address Bernoláková 6045/53, 90201 Pezinok, Slovenská republika
Address Bratov Veselovcov 1742/20, 96001 Zvolen, Slovenská republika
Address Borágová 12699/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 1566/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 3346/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kalištná 6081/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svätoplukova 1566/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
3 changes in the register
Registered in Business Register
16 entries from the business register
Letové prevádzkové služby Slovenskej republiky, štátny podnik, (v skratke „LPS SR, š. p.")
Ivanská cesta 93, 82307 Bratislava
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