Company data from Slovak public registers

Andromia Insight

303 s.r.o.

Company financial profile・Company ID 35790636・Na Revíne 13, 83101 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

260 K €

−18 %
Company ID
35790636
Tax ID
2020234282
VAT ID
SK2020234282, under §4, registered since Saturday, June 1, 2002
Registered office
303 s.r.o.Na Revíne 13 83101 Bratislava
Established
Wednesday, June 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21965/B

Profit 2025

−188 €

−101 %Net profit after tax

Assets

187 K €

−2.0 %Total assets, stated excl. VAT

Equity

171 K €

−0.1 %Assets less external liabilities

Debt ratio

8.3 %

−1.7 ppLiabilities / total assets

Gross margin

36.8 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−101 %
53 K €20 K €13 K €359 €−850 €−6,193 €−18 K €−48 K €2,180 €52 K €32 K €−188 €201420152016201720182019202020212022202320242025201453 K €201520 K €201613 K €2017359 €2018−850 €2019−6,193 €2020−18 K €2021−48 K €20222,180 €202352 K €202432 K €2025−188 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
421 K €368 K €309 K €348 K €302 K €282 K €240 K €173 K €277 K €351 K €313 K €260 K €2014201520162017201820192020202120222023202420252014421 K €2015368 K €2016309 K €2017348 K €2018302 K €2019282 K €2020240 K €2021173 K €2022277 K €2023351 K €2024313 K €2025260 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €5,729 €3,556 €960 €254 €289 €0 €0 €0 €3,891 €5,881 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20155,729 €Total tax · 20163,556 €Total tax · 2017960 €Total tax · 2018254 €Total tax · 2019289 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,891 €Total tax · 20245,881 €Total tax · 20251,920 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−10 pp

Profit / revenue

Profit margin

-0.1 %

−10 pp

Profit / sales

ROA

-0.1 %

−17 pp

Return on assets

ROE

-0.1 %

−19 pp

Return on equity

Return on costs

-0.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

−1.5 pp

Added value / revenue

Earnings before tax

1,732 €

−95 %

Profit + income tax

Effective tax

110.9 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

577 K €2014405 K €2015340 K €2016369 K €2017324 K €2018282 K €2019240 K €2020181 K €2021278 K €2022358 K €2023317 K €2024260 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods277 K €351 K €313 K €260 K €
Value added88 K €142 K €122 K €96 K €
Operating revenue278 K €358 K €317 K €260 K €
Profit after tax2,180 €52 K €32 K €−188 €
Income tax0 €3,891 €5,881 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €79 K €68 K €69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets155 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity171 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €161 K €190 K €187 K €
Non-current assets828 €11 K €42 K €32 K €
Property, plant and equipment828 €11 K €42 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €150 K €148 K €155 K €
Inventory243 €154 €209 €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €52 K €15 K €11 K €
Financial accounts61 K €98 K €132 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €161 K €190 K €187 K €
Equity87 K €140 K €171 K €171 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years57 K €59 K €111 K €143 K €
Profit/loss for the accounting period after tax2,180 €52 K €32 K €−188 €
Liabilities14 K €22 K €19 K €16 K €
Non-current liabilities172 €161 €137 €85 €
Current liabilities13 K €20 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,090 €1,236 €952 €1,485 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,467.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, July 19, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Odevná výrobaValid from Thursday, November 17, 2016
  • výroba, spracovanie a distribúcia reklamného materiálu,Valid from Wednesday, April 6, 2011
  • činnosť účtovných poradcov,Valid from Friday, July 29, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, July 29, 2005
  • administratívne práce,Valid from Wednesday, June 21, 2000
  • aranžérske práce,Valid from Wednesday, June 21, 2000
  • čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie,Valid from Wednesday, June 21, 2000
  • kopírovacie služby,Valid from Wednesday, June 21, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 21, 2000
  • organizovanie školení, konferencií, výstav, spoločenských a športových podujatí,Valid from Wednesday, June 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana ČánikováActive
    Konateľfrom Wednesday, June 21, 2000

    Address Lesnícka 1527/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Andrea HorskáEnded
    KonateľWednesday, June 21, 2000 – Thursday, July 28, 2005

    Address Mikulášov 6, 90876 Lakšárska Nová Ves, Slovenská republika

  • Zuzana ČánikováEnded
    KonateľWednesday, June 21, 2000 – Wednesday, November 16, 2016

    Address Na Revíne 13, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Rastislav ČánikActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Na Revíne 13, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana ČánikováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Lesnícka 1527/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav ČánikEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Friday, December 18, 2009

    Address Na Revíne 13, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Andrea HorskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Thursday, July 28, 2005

    Address Mikulášov 6, 90876 Lakšárska Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana ČánikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Friday, December 18, 2009

    Address Lesnícka 1527/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • 303 s.r.o.from Friday, July 29, 2005
    • A & Z count, s.r.o.Wednesday, June 21, 2000 – Thursday, July 28, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21965/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 6, 2011Zápisnica z valného zhromaždenia zo dňa 16.03.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.03.2011.
  • Friday, July 29, 2005Zápisnica z valného zhromaždenia zo dňa 7.7.2005- zmena obchodného mena spoločnosti z A & Z count, s.r.o. na 303 s.r.o., odsúhlasenie prevdu obchodného podielu.
  • Wednesday, June 21, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.2000 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
303 s.r.o.

Registered office

303 s.r.o.

Na Revíne 13, 83101 Bratislava

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