Company data from Slovak public registers

101 s.r.o.

Company financial profile・Company ID 35928689・Trenčianska 56/b, 82104 Bratislava・Founded 2005

Active

Turnover 2025

16 K €

−86 %
Company ID
35928689
Tax ID
2021982039
VAT ID
SK2021982039, under §4, registered since Saturday, October 1, 2005
Registered office
101 s.r.o.Trenčianska 56/b 82104 Bratislava
Established
Sunday, April 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35499/B

Profit 2025

−26 K €

−299 %Net profit after tax

Assets

19 K €

−69 %Total assets, stated excl. VAT

Equity

−355 K €

−7.8 %Assets less external liabilities

Debt ratio

2,010.4 %

+1,368 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−299 %
4,520 €−5,267 €−20 K €−31 K €−64 K €−23 K €−4,616 €−34 K €−36 K €9,800 €−6,462 €−26 K €20142015201620172018201920202021202220232024202520144,520 €2015−5,267 €2016−20 K €2017−31 K €2018−64 K €2019−23 K €2020−4,616 €2021−34 K €2022−36 K €20239,800 €2024−6,462 €2025−26 K €

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

Revenue

−100 %
23 K €45 K €81 K €91 K €110 K €139 K €51 K €40 K €85 K €115 K €112 K €0 €201420152016201720182019202020212022202320242025201423 K €201545 K €201681 K €201791 K €2018110 K €2019139 K €202051 K €202140 K €202285 K €2023115 K €2024112 K €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total 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

-159.6 %

−154 pp

Profit / revenue

ROA

-138.8 %

−128 pp

Return on assets

ROE

7.3 %

+5.3 pp

Return on equity

Return on costs

-61.5 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−51 pp

Added value / revenue

Earnings before tax

−25 K €

−362 %

Profit + income tax

Effective tax

-1.3 %

+16 pp

Income tax / earnings before tax

Current ratio

0.02

−31 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

23 K €201445 K €2015128 K €201694 K €2017112 K €2018219 K €2019138 K €202057 K €202195 K €2022220 K €2023118 K €202416 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 goods85 K €115 K €112 K €0 €
Value added−2,230 €49 K €51 K €−1,183 €
Operating revenue95 K €220 K €118 K €16 K €
Profit after tax−36 K €9,800 €−6,462 €−26 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €40 K €31 K €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets6,909 €

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

Liabilities and equity

  • Equity−355 K €
  • Liabilities373 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €184 K €61 K €19 K €
Non-current assets97 K €73 K €50 K €12 K €
Property, plant and equipment97 K €73 K €50 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,227 €112 K €11 K €6,909 €
Inventory226 €227 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,110 €114 K €5,271 €5,284 €
Financial accounts3,891 €−2,318 €5,248 €1,625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €184 K €61 K €19 K €
Equity−332 K €−323 K €−329 K €−355 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−304 K €−339 K €−330 K €−336 K €
Profit/loss for the accounting period after tax−36 K €9,800 €−6,462 €−26 K €
Liabilities435 K €507 K €390 K €373 K €
Non-current liabilities0 €735 €834 €834 €
Current liabilities435 K €506 K €389 K €373 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions293 €293 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výroba piva a sladuValid from Friday, August 19, 2016
  • administratívne a kopírovacie práce,Valid from Sunday, April 10, 2005
  • bezpečnostnotechnické služby,Valid from Sunday, April 10, 2005
  • grafické práce podľa predlohy v rozsahu voľnej živnosti,Valid from Sunday, April 10, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid from Sunday, April 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Sunday, April 10, 2005
  • maliarske práce,Valid from Sunday, April 10, 2005
  • montáž sadrokartónu,Valid from Sunday, April 10, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Sunday, April 10, 2005
  • organizovanie školení, kurzov a školiaca činnosť v rozsahu voľnej živnosti,Valid from Sunday, April 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, April 10, 2005

    konateľ

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, July 29, 2015 – Monday, June 1, 2020

    Address Rozvodná 3189/17, 83101 Bratislava, Slovenská republika

  • KonateľSunday, April 10, 2005 – Thursday, June 26, 2008

    konateľ

    Address Dunajská Lužná 409, 90041 Dunajská Lužná okr. Senec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, August 12, 2020

    Address Rozvodná 3189/17, 83101 Bratislava, Slovenská republika

    Share47.28 %Contribution3,139 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, August 12, 2020

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share52.72 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, September 22, 2015

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Wednesday, November 18, 2009

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, April 10, 2005 – Thursday, June 26, 2008

    Address Dunajská Lužná 409, 90041 Dunajská Lužná okr. Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, April 10, 2005 – Thursday, June 26, 2008

    Address Farebná 2, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • 101 s.r.o.from Tuesday, June 2, 2020
    • 101 s. r.o.Sunday, April 10, 2005 – Monday, June 1, 2020
  • Registered office

    3 records
    • Trenčianska 56/b, 82104 Bratislava, Slovenská republikafrom Tuesday, June 2, 2020
    • Trenčianska 56/b, 82109 Bratislava, Slovenská republikaSaturday, October 20, 2007 – Monday, June 1, 2020
    • Farebná 2, 82105 Bratislava, Slovenská republikaSunday, April 10, 2005 – Friday, October 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35499/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 23, 2015Rozhodnutie jediného spoločníka zo dňa 29.07.2015.
  • Sunday, February 1, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.
  • Wednesday, August 31, 2011Zápisnica z valného zhromaždenia zo dňa 28.07.2011.
  • Friday, June 27, 2008Zápisnica z valného zhromaždenia zo dňa 21.5.2008.
  • Saturday, October 20, 2007Zápisnica z valného zhromaždenia zo dňa 19.09.2007.
  • Sunday, April 10, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.03.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
101 s.r.o.

Registered office

101 s.r.o.

Trenčianska 56/b, 82104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.