Active

NULL s.r.o.

Company financial profile・Company ID 35859971・Cikkerova 2, 84105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

1.34 M €

+0.9 %

Company ID: 35859971
Tax ID: 2021730557
VAT ID: SK2021730557, under §4, registered since Tuesday, June 1, 2004

Registered office: NULL s.r.o.Cikkerova 2 84105 Bratislava
Established: Tuesday, June 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29047/B

Profit 2025

90 K €

−13 %

Assets

1.34 M €

−1.6 %

Equity

1.02 M €

+9.6 %

Debt ratio

23.6 %

−7.8 pp

Gross margin

29.0 %

−6.0 pp

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Andromia score

—

Profit

−13 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.0 pp

Profit / revenue

ROA

6.7 %

−0.9 pp

Return on assets

ROE

8.8 %

−2.3 pp

Return on equity

Current ratio

11.82

−8.3 %

Current assets / current liabilities

Earnings before tax

113 K €

−17 %

Profit + income tax

Effective tax

20.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

943 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.48 M €	1.3 M €	1.28 M €
Value added	423 K €	457 K €	454 K €	372 K €
Operating revenue	1.41 M €	1.57 M €	1.33 M €	1.34 M €
Profit after tax	135 K €	198 K €	103 K €	90 K €
Income tax	45 K €	65 K €	34 K €	23 K €
Current income tax	45 K €	65 K €	34 K €	23 K €

Assets

Non-current assets301 K €
Current assets1.03 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity1.02 M €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	928 K €	1.1 M €	1.36 M €	1.34 M €
Non-current assets	297 K €	416 K €	336 K €	301 K €
Property, plant and equipment	297 K €	416 K €	336 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	620 K €	670 K €	1.01 M €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	371 K €	404 K €	622 K €	743 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	250 K €	266 K €	391 K €	287 K €
Accruals and deferrals	11 K €	16 K €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	1.1 M €	1.36 M €	1.34 M €
Equity	633 K €	832 K €	935 K €	1.02 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	491 K €	626 K €	824 K €	928 K €
Profit/loss for the accounting period after tax	135 K €	198 K €	103 K €	90 K €
Liabilities	295 K €	271 K €	428 K €	316 K €
Non-current liabilities	4,429 €	34 K €	3,296 €	2,432 €
Current liabilities	118 K €	123 K €	79 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	163 K €	102 K €	330 K €	215 K €
Provisions	9,855 €	11 K €	15 K €	12 K €
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 period10,696.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
dizajnérske činnostiValid from Friday, May 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
poskytovanie služieb rýchleho občerstvneia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 26, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 26, 2017
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, April 17, 2014
fotografické práce v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
grafické práce na počítači,Valid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ernest Nagyidai
Konateľfrom Tuesday, June 17, 2003
Address Cintorínska 7736/26, 81108 Bratislava, Slovenská republika
Mgr. Tomáš Chmelár
Konateľfrom Tuesday, June 17, 2003
Address Cikkerova 2, 84105 Bratislava, Slovenská republika
Ing. Ernest NagyidaiInactive
KonateľTuesday, June 17, 2003 – Wednesday, February 16, 2005
Address Jesenského 23, 04001 Košice, Slovenská republika
Mgr. Tomáš ChmelárInactive
KonateľTuesday, June 17, 2003 – Wednesday, February 16, 2005
Address H. Meličkovej 2, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Ernest Nagyidai
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Cintorínska 7736/26, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tomáš Chmelár
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Cikkerova 2, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ernest NagyidaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Monday, August 16, 2010
Address Cintorínska 7736/26, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tomáš ChmelárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Monday, August 16, 2010
Address Cikkerova 2, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ernest NagyidaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Wednesday, February 16, 2005
Address Jesenského 23, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tomáš ChmelárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Wednesday, February 16, 2005
Address H. Meličkovej 2, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29047/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 17, 2014Zápisnica z valného zhromaždenia zo dňa 08.04.2014.
Tuesday, June 17, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.5.2003 a dodatkom č. 1 k nej zo dňa 5.6.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

NULL s.r.o.

Registered office

NULL s.r.o.

Cikkerova 2, 84105 Bratislava

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NULL 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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