Company data from Slovak public registers

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Activa Slovakia s.r.o.

Company financial profile・Company ID 35787180・Štúrova 13, 81499 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2024

7.96 M €

+1.9 %
Company ID
35787180
Tax ID
2020278095
VAT ID
SK2020278095, under §4, registered since Thursday, June 1, 2000
Registered office
Activa Slovakia s.r.o.Štúrova 13 81499 Bratislava
Established
Tuesday, April 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21619/B

Profit 2024

254 K €

+12 %

Assets

1.81 M €

−1.8 %

Equity

505 K €

+4.2 %

Debt ratio

71.6 %

−1.5 pp

Gross margin

20.2 %

+0.9 pp
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Andromia score

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Profit

+12 %
402 K €329 K €346 K €157 K €204 K €192 K €172 K €178 K €224 K €227 K €254 K €20142015201620172018201920202021202220232024

Revenue

+2.3 %
9.94 M €9.09 M €9.24 M €8.72 M €8.63 M €8.21 M €7.16 M €7.11 M €7.62 M €7.74 M €7.92 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.3 pp

Profit / revenue

ROA

14.0 %

+1.7 pp

Return on assets

ROE

50.3 %

+3.5 pp

Return on equity

Current ratio

1.34

+2.6 %

Current assets / current liabilities

Earnings before tax

326 K €

+13 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

410 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.0 M €20149.11 M €20159.27 M €20168.73 M €20178.67 M €20188.23 M €20197.26 M €20207.23 M €20217.7 M €20227.81 M €20237.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.11 M €7.62 M €7.74 M €7.92 M €
Value added1.19 M €1.36 M €1.5 M €1.6 M €
Operating revenue7.23 M €7.7 M €7.81 M €7.96 M €
Profit after tax178 K €224 K €227 K €254 K €
Income tax39 K €61 K €62 K €72 K €
Current income tax39 K €53 K €58 K €71 K €

Assets

  • Non-current assets136 K €
  • Current assets1.63 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity505 K €
  • Liabilities1.3 M €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.72 M €1.82 M €1.85 M €1.81 M €
Non-current assets107 K €122 K €216 K €136 K €
Property, plant and equipment107 K €117 K €214 K €135 K €
Non-current intangible assets0 €4,182 €2,706 €1,230 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.64 M €1.58 M €1.63 M €
Inventory178 K €164 K €126 K €84 K €
Non-current receivables19 K €11 K €7,489 €5,743 €
Current receivables723 K €774 K €793 K €716 K €
Current financial assets0 €0 €0 €0 €
Financial accounts655 K €691 K €651 K €824 K €
Accruals and deferrals40 K €58 K €52 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.72 M €1.82 M €1.85 M €1.81 M €
Equity453 K €493 K €485 K €505 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years268 K €261 K €251 K €244 K €
Profit/loss for the accounting period after tax178 K €224 K €227 K €254 K €
Liabilities1.26 M €1.32 M €1.35 M €1.3 M €
Non-current liabilities30 K €47 K €82 K €16 K €
Current liabilities1.14 M €1.21 M €1.21 M €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions81 K €54 K €56 K €60 K €
Accruals and deferrals10 K €9,404 €11 K €10 K €

Income tax

Tax liability trend

115 K €101 K €97 K €40 K €56 K €55 K €46 K €39 K €61 K €62 K €72 K €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 period0 €Tax liability for the period65,046.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 25, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 25, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, April 25, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, April 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Leitgeb
    Konateľfrom Tuesday, April 25, 2000

    Address Italská 2564/57, 12000 Praha, Česká republika

  • Ing. Martin LeitgebInactive
    KonateľTuesday, April 25, 2000 – Friday, June 19, 2009

    Address Na Ohradě 4, Praha 3, Česká republika

  • JUDr. Ladislav JančoInactive
    KonateľTuesday, April 25, 2000 – Monday, April 3, 2006

    Address Jána Stanislava 39, 84105 Bratislava, Slovenská republika

  • Mgr. Arnošt BrožInactive
    KonateľTuesday, April 25, 2000 – Friday, October 11, 2019

    Address Bánskobystrická 2085/1, Praha 6, Česká republika

Related persons

1 active of 5
  • ACTIVA spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Veselská 686, 19900 Praha, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin LeitgebInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, April 18, 2016

    Address V kapslovně 2770/1, 13000 Praha, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Arnošt BrožInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, April 18, 2016

    Address Bánskobystrická 2085/1, Praha 6, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Martin LeitgebInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, June 19, 2009

    Address Na Ohradě 4, Praha 3, Česká republika

    Share50 %Contribution100,000 SKK
  • Mgr. Arnošt BrožInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, June 19, 2009

    Address Bánskobystrická 2085/1, Praha 6, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21619/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 19, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.03.2016.
  • Saturday, June 20, 2009Zápisnica z valného zhromaždenia zo dňa 20.04.2009.
  • Thursday, March 20, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002, na ktorom bolo schválené nové znenie spoločenskej zmluvy podpísané dňa 30.12.2002
  • Tuesday, April 25, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2000 v súlade s §§ 24, 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
Activa Slovakia s.r.o.

Registered office

Activa Slovakia s.r.o.

Štúrova 13, 81499 Bratislava

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