Active

SERVIS s.r.o.

Company financial profile・Company ID 35810858・Podunajská 10725/25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2001

Financial report Financial statements

Turnover 2024

4.68 M €

+2.9 %

Company ID: 35810858
Tax ID: 2020214889
VAT ID: SK2020214889, under §4, registered since Friday, October 19, 2001

Registered office: SERVIS s.r.o.Podunajská 10725/25 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, April 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23977/B

Profit 2024

95 K €

−33 %

Assets

899 K €

−5.1 %

Equity

245 K €

+31 %

Debt ratio

72.7 %

−7.5 pp

Gross margin

10.1 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.1 pp

Profit / revenue

ROA

10.5 %

−4.4 pp

Return on assets

ROE

38.5 %

−37 pp

Return on equity

Current ratio

1.38

+15 %

Current assets / current liabilities

Earnings before tax

122 K €

−34 %

Profit + income tax

Effective tax

22.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

218 K €

+70 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.78 M €	4.06 M €	4.43 M €	4.54 M €
Value added	211 K €	225 K €	418 K €	460 K €
Operating revenue	2.87 M €	4.11 M €	4.55 M €	4.68 M €
Profit after tax	41 K €	36 K €	142 K €	95 K €
Income tax	14 K €	11 K €	44 K €	27 K €
Current income tax	14 K €	11 K €	44 K €	27 K €

Assets

Non-current assets100 K €
Current assets798 K €
Accruals and deferrals699 €

Liabilities and equity

Equity245 K €
Liabilities654 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	673 K €	692 K €	948 K €	899 K €
Non-current assets	126 K €	213 K €	163 K €	100 K €
Property, plant and equipment	126 K €	213 K €	163 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	476 K €	781 K €	798 K €
Inventory	9,476 €	13 K €	22 K €	22 K €
Non-current receivables	4,391 €	5,181 €	790 €	790 €
Current receivables	215 K €	217 K €	658 K €	631 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 K €	241 K €	100 K €	145 K €
Accruals and deferrals	42 K €	2,224 €	3,304 €	699 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	673 K €	692 K €	948 K €	899 K €
Equity	151 K €	45 K €	187 K €	245 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	101 K €	0 €	36 K €	142 K €
Profit/loss for the accounting period after tax	41 K €	36 K €	142 K €	95 K €
Liabilities	522 K €	646 K €	760 K €	654 K €
Non-current liabilities	121 K €	90 K €	103 K €	67 K €
Current liabilities	400 K €	555 K €	653 K €	580 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,194 €	2,095 €	4,571 €	7,219 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period49,749.85 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, April 27, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, April 27, 2001
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, April 27, 2001
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, April 27, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, April 27, 2001
sprostredkovateľská činnosť,Valid from Friday, April 27, 2001
upratovacie práce,Valid from Friday, April 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Roman Podhorský
Konateľfrom Wednesday, January 26, 2005
Address Gutova 26, 10000 Praha 10, Česká republika
Ing. Jiří Jeníček
Konateľfrom Thursday, February 28, 2002
Address Vranovská 1964/21, 25101 Řičany, Česká republika
Roman PodhorskýInactive
KonateľWednesday, January 26, 2005 – Tuesday, September 10, 2024
Address Gutova 26, 10000 Praha 10, Česká republika
David DvořákInactive
KonateľThursday, January 30, 2003 – Friday, February 18, 2005
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Ing. Jiří JeníčekInactive
KonateľThursday, February 28, 2002 – Wednesday, May 29, 2019
Address U hranic 21/1937, 10000 Praha 1, Česká republika
Vojtěch RyvolaInactive
KonateľFriday, April 27, 2001 – Sunday, April 14, 2002
Address Plancková 3, Bratislava, Slovenská republika
Vojtěch RyvolaInactive
KonateľFriday, April 27, 2001 – Monday, September 9, 2002
Address Národní 25, Praha 1, Česká republika

Related persons

4 active of 22

Demiurg Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024
Address Kamenný Přívoz 336, 25282 Kamenný Přívoz, Česká republika
Share18 %Contribution1,494 EUR
RPM Service s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024
Address Moskevská 63/659, Praha 10, Česká republika
Share64 %Contribution5,312 EUR
Václav Kedlický
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address K palečku 2710/34, 19300 Praha, Česká republika
Share18 %Contribution1,494 EUR
Pavel Šedý
Prokuristafrom Friday, April 7, 2017
Address U Druhé baterie 205/53, 16200 Praha 6 - Břevnov, Česká republika
Václav KedlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, October 11, 2022
Address K palečku 2710/34, 19300 Praha 9, Česká republika
Share18 %Contribution1,494 EUR
RPM Service s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, September 10, 2024
Address Moskevská 63/659, Praha 10, Česká republika
Share82 %Contribution6,806 EUR
Edita RužičkováInactive
ProkuristaTuesday, July 16, 2013 – Thursday, April 6, 2017
Address Polárna 2, 82102 Bratislava, Slovenská republika
Mgr. Jaroslav ŠlamborInactive
ProkuristaFriday, April 13, 2012 – Wednesday, March 27, 2013
Address Nová 153, 29301 Mladá Boleslav, Česká republika
Petr OberreiterInactive
ProkuristaSaturday, October 23, 2010 – Thursday, May 24, 2012
Address Strojařů 1387, 53701 Chrudim, Česká republika
René RoušarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, May 29, 2019
Address Antala Staška 1345/82, 14000 Praha, Česká republika
Share18 %Contribution1,493.73 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23977/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, March 28, 2013Rozhodnutie štatutárneho orgánu zo dňa 26.02.2013.
Friday, May 25, 2012Rozhodnutie o odvolaní prokuristu zo dňa 30.01.2012.
Friday, April 13, 2012Rozhodnutie štatutára zo dňa 27.2.2012.
Saturday, October 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2010.
Saturday, February 19, 2005Zápisnica z valného zhromaždenia zo dňa 25.01.2005. David Dvořák, funkcia konateľa od 30.01.2003 do 25.01.2005.
Wednesday, September 3, 2003Zápisnica z valného zhromaždenia zo dňa 9.9.2002 a zo dňa 30.1.2003.
Monday, April 15, 2002Zápisnica z valného zhromaždenia zo dňa 28. 2. 2002. Spoločenská zmluva zo dňa 4. 3. 2002 v súlade so Zák. č. 500/2001 Z.z.
Friday, April 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 22.3.2001, v zmysle §§ 56 - 75 a § 112 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

SERVIS s.r.o.

Registered office

SERVIS s.r.o.

Podunajská 10725/25, 821 06 Bratislava - mestská časť Podunajské Biskupice

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SERVIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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