Active

Snug, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.56 M €

−1.7 %

Equity

27 K €

−1.4 %

Debt ratio

98.3 %

Gross margin

73.1 %

+9.9 pp

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Andromia score

—

Profit

+89 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.9 pp

Profit / revenue

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-1.4 %

+11 pp

Return on equity

Current ratio

0.05

+63 %

Current assets / current liabilities

Earnings before tax

−32 €

+99 %

Profit + income tax

Effective tax

-1,062.5 %

−1,023 pp

Income tax / earnings before tax

Net working capital

−953 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	40 K €	39 K €	42 K €
Value added	−11 K €	31 K €	24 K €	31 K €
Operating revenue	58 K €	40 K €	89 K €	42 K €
Profit after tax	4,756 €	1,032 €	−3,390 €	−372 €
Income tax	564 €	116 €	960 €	340 €
Current income tax	564 €	116 €	960 €	340 €

Assets

Non-current assets1.51 M €
Current assets50 K €
Accruals and deferrals−750 €

Liabilities and equity

Equity27 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	915 K €	1.68 M €	1.59 M €	1.56 M €
Non-current assets	698 K €	1.57 M €	1.54 M €	1.51 M €
Property, plant and equipment	698 K €	1.57 M €	1.54 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	106 K €	48 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	42 K €
Current receivables	90 K €	90 K €	42 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	16 K €	5,633 €	7,792 €
Accruals and deferrals	397 €	152 €	0 €	−750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	915 K €	1.68 M €	1.59 M €	1.56 M €
Equity	29 K €	31 K €	27 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	17 K €	22 K €	23 K €	20 K €
Profit/loss for the accounting period after tax	4,756 €	1,032 €	−3,390 €	−372 €
Liabilities	885 K €	1.65 M €	1.56 M €	1.54 M €
Non-current liabilities	0 €	0 €	0 €	531 K €
Current liabilities	885 K €	1.65 M €	1.56 M €	1.0 M €
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	200 €	600 €	600 €	600 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kiššová
Konateľfrom Tuesday, March 26, 2013
Address Štepná 3, 84101 Bratislava-Dúbravka, Slovenská republika
Emília SchulzováInactive
KonateľThursday, May 22, 2003 – Wednesday, May 15, 2013
Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika
Kamil SchulzInactive
KonateľThursday, May 22, 2003 – Wednesday, May 15, 2013
Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Dana Kiššová
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 SchulzováInactive
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 SchulzInactive
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 SchulzováInactive
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 SchulzInactive
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

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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Snug, 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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