Company data from Slovak public registers

Define, s.r.o.

Company financial profile・Company ID 35795409・Trnavská 80, 82102 Bratislava・Founded 2000

Active

Turnover 2025

0 €

−100 %
Company ID
35795409
Tax ID
2021528377
VAT ID
—
Registered office
Define, s.r.o.Trnavská 80 82102 Bratislava
Established
Monday, September 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22427/B

Profit 2025

−340 €

−115 %Net profit after tax

Assets

94 K €

+0.0 %Total assets, stated excl. VAT

Equity

22 K €

−1.5 %Assets less external liabilities

Debt ratio

76.0 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
4,511 €−2,165 €−1,109 €−446 €0 €0 €0 €0 €0 €2,322 €−340 €2015201620172018201920202021202220232024202520154,511 €2016−2,165 €2017−1,109 €2018−446 €20190 €20200 €20210 €20220 €20230 €20242,322 €2025−340 €

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

Revenue

−100 %
13 K €4,000 €0 €0 €0 €0 €0 €0 €0 €4,622 €0 €20152016201720182019202020212022202320242025201513 K €20164,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20244,622 €20250 €

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

Income tax

Tax liability trend

0 €605 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016605 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016605 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-0.4 %

−2.8 pp

Return on assets

ROE

-1.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

−201 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.28

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.28

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.28

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

13 K €20154,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234,622 €20240 €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 goods0 €0 €4,622 €0 €
Value added0 €0 €2,322 €0 €
Operating revenue0 €0 €4,622 €0 €
Profit after tax0 €0 €2,322 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,651 €
  • Current assets90 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €89 K €94 K €94 K €
Non-current assets3,651 €3,651 €3,651 €3,651 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,651 €3,651 €3,651 €3,651 €
Current assets86 K €86 K €90 K €90 K €
Inventory18 €18 €18 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €85 K €90 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 €117 €17 €17 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €89 K €94 K €94 K €
Equity21 K €21 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years13 K €13 K €13 K €16 K €
Profit/loss for the accounting period after tax0 €0 €2,322 €−340 €
Liabilities69 K €69 K €71 K €71 K €
Non-current liabilities678 €678 €678 €678 €
Current liabilities68 K €68 K €70 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 €119 €119 €119 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,801.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaiting,Valid from Monday, September 11, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 11, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 11, 2000
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Monday, September 11, 2000
  • poradenská činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Monday, September 11, 2000
  • poskytovanie poradenskej, konzultačnej činnosti v oblasti technického, systémového a programového vybavenia pre enviromantalistiku,Valid from Monday, September 11, 2000
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, September 11, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, September 11, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, September 11, 2000
  • sprostredkovanie obchodu a služieb,Valid from Monday, September 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 11, 2000

    Address Medzilaborecká 14, 82101 Bratislava, Slovenská republika

  • KonateľMonday, September 11, 2000 – Monday, February 11, 2002

    Address Medzilaborecká 14, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010

    Address Medzilaborecká 14, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, April 27, 2010

    Address Medzilaborecká 14, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 11, 2000 – Monday, February 11, 2002

    Address Medzilaborecká 14, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22427/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 11, 2003Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 53/2003, Nz 20085/2003 zo dňa 18.3.2003.
  • Monday, September 11, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 30.6.2000 do notárskej zápisnice N 853/2000, NZ 846/2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
Define, s.r.o.

Registered office

Define, s.r.o.

Trnavská 80, 82102 Bratislava

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