Company data from Slovak public registers

Andromia Insight

NULL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.34 M €

−1.6 %Total assets, stated excl. VAT

Equity

1.02 M €

+9.6 %Assets less external liabilities

Debt ratio

23.6 %

−7.8 ppLiabilities / total assets

Gross margin

29.0 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
8,875 €17 K €−9,855 €106 K €572 €234 K €−39 K €198 K €135 K €198 K €103 K €90 K €20142015201620172018201920202021202220232024202520148,875 €201517 K €2016−9,855 €2017106 K €2018572 €2019234 K €2020−39 K €2021198 K €2022135 K €2023198 K €2024103 K €202590 K €

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

Revenue

−1.0 %
1.43 M €1.45 M €1.58 M €2.04 M €1.65 M €1.98 M €974 K €1.44 M €1.4 M €1.48 M €1.3 M €1.28 M €20142015201620172018201920202021202220232024202520141.43 M €20151.45 M €20161.58 M €20172.04 M €20181.65 M €20191.98 M €2020974 K €20211.44 M €20221.4 M €20231.48 M €20241.3 M €20251.28 M €

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

Income tax

Tax liability trend

3,165 €7,436 €3,463 €33 K €8,177 €69 K €6,374 €60 K €45 K €65 K €34 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20143,165 €Total tax · 20157,436 €Total tax · 20163,463 €Total tax · 201733 K €Total tax · 20188,177 €Total tax · 201969 K €Total tax · 20206,374 €Total tax · 202160 K €Total tax · 202245 K €Total tax · 202365 K €Total tax · 202434 K €Total tax · 202523 K €Current tax · 20143,165 €Current tax · 20157,436 €Current tax · 20163,463 €Current tax · 201733 K €Current tax · 20188,177 €Current tax · 201969 K €Current tax · 20206,374 €Current tax · 202160 K €Current tax · 202245 K €Current tax · 202365 K €Current tax · 202434 K €Current tax · 202523 K €

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

6.7 %

−1.0 pp

Profit / revenue

Profit margin

7.0 %

−0.9 pp

Profit / sales

ROA

6.7 %

−0.9 pp

Return on assets

ROE

8.8 %

−2.3 pp

Return on equity

Return on costs

7.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−6.4 pp

Added value / revenue

Earnings before tax

113 K €

−17 %

Profit + income tax

Effective tax

20.6 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.46 M €20151.63 M €20162.06 M €20171.72 M €20182.12 M €20191.02 M €20201.49 M €20211.41 M €20221.57 M €20231.33 M €20241.34 M €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 goods1.4 M €1.48 M €1.3 M €1.28 M €
Value added423 K €457 K €454 K €372 K €
Operating revenue1.41 M €1.57 M €1.33 M €1.34 M €
Profit after tax135 K €198 K €103 K €90 K €
Income tax45 K €65 K €34 K €23 K €
Current income tax45 K €65 K €34 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €154 K €192 K €190 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.02 M €
  • Liabilities316 K €
  • 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 assets928 K €1.1 M €1.36 M €1.34 M €
Non-current assets297 K €416 K €336 K €301 K €
Property, plant and equipment297 K €416 K €336 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €670 K €1.01 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 K €404 K €622 K €743 K €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €266 K €391 K €287 K €
Accruals and deferrals11 K €16 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities928 K €1.1 M €1.36 M €1.34 M €
Equity633 K €832 K €935 K €1.02 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years491 K €626 K €824 K €928 K €
Profit/loss for the accounting period after tax135 K €198 K €103 K €90 K €
Liabilities295 K €271 K €428 K €316 K €
Non-current liabilities4,429 €34 K €3,296 €2,432 €
Current liabilities118 K €123 K €79 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans163 K €102 K €330 K €215 K €
Provisions9,855 €11 K €15 K €12 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,642.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount136,207.28 €
Counterparties2
Latest contractTuesday, October 20, 2020

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

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 NagyidaiActive
    Konateľfrom Tuesday, June 17, 2003

    Address Cintorínska 7736/26, 81108 Bratislava, Slovenská republika

  • Mgr. Tomáš ChmelárActive
    Konateľfrom Tuesday, June 17, 2003

    Address Cikkerova 2, 84105 Bratislava, Slovenská republika

  • Ing. Ernest NagyidaiEnded
    KonateľTuesday, June 17, 2003 – Wednesday, February 16, 2005

    Address Jesenského 23, 04001 Košice, Slovenská republika

  • Mgr. Tomáš ChmelárEnded
    KonateľTuesday, June 17, 2003 – Wednesday, February 16, 2005

    Address H. Meličkovej 2, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Ernest NagyidaiActive
    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 ChmelárActive
    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 NagyidaiEnded
    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 ChmelárEnded
    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 NagyidaiEnded
    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 ChmelárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cikkerova 2, 84105 Bratislava, Slovenská republikafrom Thursday, February 17, 2005
    • H.Meličkovej 2, 84105 Bratislava, Slovenská republikaTuesday, June 17, 2003 – Wednesday, February 16, 2005

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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