Company data from Slovak public registers

Active

Define, s.r.o.

Company financial profileCompany ID 35795409Trnavská 80, 82102 BratislavaFounded 2000

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 %

Assets

94 K €

+0.0 %

Equity

22 K €

−1.5 %

Debt ratio

76.0 %

+0.4 pp

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 €20152016201720182019202020212022202320242025

Revenue

−100 %
13 K €4,000 €0 €0 €0 €0 €0 €0 €0 €4,622 €0 €20152016201720182019202020212022202320242025

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

Current ratio

1.28

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Interest-bearing debt

119 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

102 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €20154,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234,622 €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €605 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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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