Company data from Slovak public registers

Andromia Insight

Snug, s.r.o.

Company financial profile・Company ID 35858869・Polianky 15, 84101 Bratislava-Dúbravka・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

42 K €

−53 %
Company ID
35858869
Tax ID
2021724617
VAT ID
—
Registered office
Snug, s.r.o.Polianky 15 84101 Bratislava-Dúbravka
Established
Thursday, May 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28930/B

Profit 2025

−372 €

+89 %Net profit after tax

Assets

1.56 M €

−1.7 %Total assets, stated excl. VAT

Equity

27 K €

−1.4 %Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Gross margin

73.1 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−1,760 €8,098 €13 K €15 K €3,657 €5,830 €5,801 €−15 K €4,756 €1,032 €−3,390 €−372 €2014201520162017201820192020202120222023202420252014−1,760 €20158,098 €201613 K €201715 K €20183,657 €20195,830 €20205,801 €2021−15 K €20224,756 €20231,032 €2024−3,390 €2025−372 €

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

Revenue

+9.1 %
11 K €31 K €34 K €35 K €34 K €36 K €76 K €16 K €16 K €40 K €39 K €42 K €201420152016201720182019202020212022202320242025201411 K €201531 K €201634 K €201735 K €201834 K €201936 K €202076 K €202116 K €202216 K €202340 K €202439 K €202542 K €

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

Income tax

Tax liability trend

480 €510 €1,377 €2,298 €935 €1,504 €1,081 €0 €564 €116 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015510 €Total tax · 20161,377 €Total tax · 20172,298 €Total tax · 2018935 €Total tax · 20191,504 €Total tax · 20201,081 €Total tax · 20210 €Total tax · 2022564 €Total tax · 2023116 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015510 €Current tax · 20161,377 €Current tax · 20172,298 €Current tax · 2018935 €Current tax · 20191,504 €Current tax · 20201,081 €Current tax · 20210 €Current tax · 2022564 €Current tax · 2023116 €Current tax · 2024960 €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.

Net margin

-0.9 %

+2.9 pp

Profit / revenue

Profit margin

-0.9 %

+7.9 pp

Profit / sales

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-1.4 %

+11 pp

Return on equity

Return on costs

-0.9 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

+46 pp

Added value / revenue

Earnings before tax

−32 €

+99 %

Profit + income tax

Effective tax

-1,062.5 %

−1,023 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201431 K €201598 K €2016391 K €201745 K €201836 K €201976 K €202056 K €202158 K €202240 K €202389 K €202442 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 goods16 K €40 K €39 K €42 K €
Value added−11 K €31 K €24 K €31 K €
Operating revenue58 K €40 K €89 K €42 K €
Profit after tax4,756 €1,032 €−3,390 €−372 €
Income tax564 €116 €960 €340 €
Current income tax564 €116 €960 €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 assets1.51 M €
  • Current assets50 K €
  • Accruals and deferrals−750 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1.54 M €
  • 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 assets915 K €1.68 M €1.59 M €1.56 M €
Non-current assets698 K €1.57 M €1.54 M €1.51 M €
Property, plant and equipment698 K €1.57 M €1.54 M €1.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €106 K €48 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €42 K €
Current receivables90 K €90 K €42 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €16 K €5,633 €7,792 €
Accruals and deferrals397 €152 €0 €−750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities915 K €1.68 M €1.59 M €1.56 M €
Equity29 K €31 K €27 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €22 K €23 K €20 K €
Profit/loss for the accounting period after tax4,756 €1,032 €−3,390 €−372 €
Liabilities885 K €1.65 M €1.56 M €1.54 M €
Non-current liabilities0 €0 €0 €531 K €
Current liabilities885 K €1.65 M €1.56 M €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €600 €600 €600 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractThursday, February 25, 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

18 registered activities

  • faktoring a forfaitingValid from Tuesday, December 3, 2013
  • finančný leasingValid from Tuesday, December 3, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 3, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 3, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dana KiššováActive
    Konateľfrom Tuesday, March 26, 2013

    Address Štepná 3, 84101 Bratislava-Dúbravka, Slovenská republika

  • Emília SchulzováEnded
    KonateľThursday, May 22, 2003 – Wednesday, May 15, 2013

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

  • Kamil SchulzEnded
    KonateľThursday, May 22, 2003 – Wednesday, May 15, 2013

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Dana KiššováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Štepná 3, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Emília SchulzováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, May 15, 2013

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kamil SchulzEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, May 15, 2013

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Emília SchulzováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, April 8, 2010

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kamil SchulzEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, April 8, 2010

    Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Polianky 15, 84101 Bratislava-Dúbravka, Slovenská republikafrom Thursday, May 16, 2013
    • Ľubovnianska 10, 85107 Bratislava, Slovenská republikaThursday, May 22, 2003 – Wednesday, May 15, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28930/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 3, 2013Rozhodnutie jediného spoločníka zo dňa 14.11.2013
  • Thursday, May 16, 2013Zápisnica z valného zhromaždenia konaného dňa 26.03.2013.
  • Thursday, May 22, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Snug, s.r.o.

Registered office

Snug, s.r.o.

Polianky 15, 84101 Bratislava-Dúbravka

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