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Company data from Slovak public registers
Company financial profile・Company ID 35870508・Vlčie Hrdlo 77, 82107 Bratislava・Founded 2003
Turnover 2025
14 €
−100 %Profit 2025
−23 K €
−218 %Net profit after taxAssets
1.88 M €
−1.1 %Total assets, stated excl. VATEquity
1.87 M €
−1.2 %Assets less external liabilitiesDebt ratio
0.2 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-164,621.4 %
−164,643 ppProfit / revenue
ROA
-1.2 %
−2.3 ppReturn on assets
ROE
-1.2 %
−2.3 ppReturn on equity
Return on costs
-99.9 %
−128 ppProfit / (revenue − profit)
Added value to revenue
-89,307.1 %
−89,328 ppAdded value / revenue
Earnings before tax
−18 K €
−157 %Profit + income tax
Effective tax
-29.1 %
−67 ppIncome tax / earnings before tax
Current ratio
520.65
−42 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 2.38 M € | 89 K € | 0 € |
| Value added | 240 K € | 657 K € | 18 K € | −13 K € |
| Operating revenue | 1.13 M € | 2.4 M € | 89 K € | 14 € |
| Profit after tax | 176 K € | 474 K € | 19 K € | −23 K € |
| Income tax | 47 K € | 126 K € | 12 K € | 5,199 € |
| Current income tax | 13 K € | 122 K € | 11 K € | 5,199 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 11 K € | 24 K € | 26 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 2.0 M € | 1.9 M € | 1.88 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 2.0 M € | 1.9 M € | 1.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,698 € | 1,295 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 0 € | 466 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2.0 M € | 1.43 M € | 1.84 M € |
| Accruals and deferrals | 12 K € | 1,989 € | 3,041 € | 2,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 2.0 M € | 1.9 M € | 1.88 M € |
| Equity | 1.4 M € | 1.88 M € | 1.9 M € | 1.87 M € |
| Share capital | 830 K € | 830 K € | 830 K € | 830 K € |
| Funds and other equity components | 69 K € | 78 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 327 K € | 495 K € | 964 K € | 983 K € |
| Profit/loss for the accounting period after tax | 176 K € | 474 K € | 19 K € | −23 K € |
| Liabilities | 81 K € | 123 K € | 2,125 € | 3,599 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 117 K € | 2,125 € | 3,599 € |
| 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 | 3,500 € | 6,170 € | 0 € | 0 € |
| Accruals and deferrals | 160 € | 87 € | 14 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 19, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: HKV Law Firm s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.
39 registered activities
Address Júlová 6544/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jazdecká 4523/33, 90025 Chorvátsky Grob, Slovenská republika
Address Žakovce 94, 05973 Žakovce, Slovenská republika
Address Trnavská cesta 162/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rastislavova 788/49, 04001 Košice - Juh, Slovenská republika
Address Račianska 1527/81, 83102 Bratislava, Slovenská republika
Address Kapicova 15, 85101 Bratislava, Slovenská republika
Address Exnárová 47, 82103 Bratislava, Slovenská republika
Address Krížna 64, 82108 Bratislava, Slovenská republika
Address Budatínska 35, 85106 Bratislava, Slovenská republika
Address Horárska 12, 81524 Bratislava, Slovenská republika
Address Horárska 12, 81524 Bratislava, Slovenská republika
Address Horárska 12, 81524 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Slovenská plavba a prístavy - Lodenica, s.r.o.
Vlčie Hrdlo 77, 82107 Bratislava
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