Company data from Slovak public registers

et cetera, s.r.o.

Company financial profile・Company ID 35934514・Vlčie Hrdlo 20, 82107 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2025

0 €

Company ID
35934514
Tax ID
2022014533
VAT ID
SK2022014533, under §4, registered since Friday, December 1, 2006
Registered office
et cetera, s.r.o.Vlčie Hrdlo 20 82107 Bratislava - mestská časť Ružinov
Established
Friday, May 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35968/B

Profit 2025

−824 €

+0.0 %Net profit after tax

Assetsexcl. VAT

469 K €

−0.1 %Total assets, stated excl. VAT

Equity

212 K €

−0.4 %Assets less external liabilities

Debt ratio

54.9 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
80 K €−12 K €−220 K €−49 K €−51 K €−86 K €−4,045 €−53 K €−17 K €−29 K €−824 €−824 €201420152016201720182019202020212022202320242025201480 K €2015−12 K €2016−220 K €2017−49 K €2018−51 K €2019−86 K €2020−4,045 €2021−53 K €2022−17 K €2023−29 K €2024−824 €2025−824 €

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

Revenue

582 K €396 K €62 K €182 K €145 K €12 K €42 K €5,094 €5,991 €0 €0 €0 €2014201520162017201820192020202120222023202420252014582 K €2015396 K €201662 K €2017182 K €2018145 K €201912 K €202042 K €20215,094 €20225,991 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

33 K €11 K €960 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201433 K €Total tax · 201511 K €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201433 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-0.2 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−484 €

+0.0 %

Profit + income tax

Effective tax

-70.2 %

Income tax / earnings before tax

Current ratio

1.78

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.29

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

634 K €2014555 K €201578 K €2016352 K €2017160 K €201820 K €2019101 K €20206,594 €202111 K €20220 €20230 €20240 €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 goods5,991 €0 €0 €0 €
Value added−1 €0 €0 €0 €
Operating revenue11 K €0 €0 €0 €
Profit after tax−17 K €−29 K €−824 €−824 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,044 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets456 K €

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

Liabilities and equity

  • Equity212 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets483 K €470 K €470 K €469 K €
Non-current assets28 K €14 K €14 K €14 K €
Property, plant and equipment28 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €456 K €456 K €456 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €124 K €124 K €
Current receivables455 K €455 K €332 K €332 K €
Financial accounts10 €217 €218 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €470 K €470 K €469 K €
Equity242 K €213 K €212 K €212 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years252 K €235 K €206 K €205 K €
Profit/loss for the accounting period after tax−17 K €−29 K €−824 €−824 €
Liabilities241 K €257 K €257 K €258 K €
Non-current liabilities1,051 €1,051 €1,051 €1,051 €
Current liabilities240 K €256 K €256 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables13Total amount6,239.6 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • maloobchod a veľkoobchod s pohonnými látkami,Valid from Friday, February 12, 2010
  • inžinierska činnosť-obstarávateľské služby v stavebníctve,Valid from Friday, October 6, 2006
  • maliarske, natieračske a sklenárske práce,Valid from Friday, October 6, 2006
  • mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Friday, October 6, 2006
  • montáž sadrokartónu,Valid from Friday, October 6, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, October 6, 2006
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, October 6, 2006
  • omietkárske práce,Valid from Friday, October 6, 2006
  • podlahárstvo,Valid from Friday, October 6, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 14, 2006

    Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika

  • KonateľFriday, May 13, 2005 – Thursday, October 5, 2006

    Address Učiteľská 2/9370, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Thursday, February 11, 2010

    Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, October 5, 2006

    Address Učiteľská 2/9370, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Vlčie Hrdlo 20, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 15, 2018
    • Bajkalská 29, 82105 Bratislava, Slovenská republikaSaturday, August 24, 2013 – Tuesday, August 14, 2018
    • Hany Meličkovej 7, 84105 Bratislava, Slovenská republikaFriday, October 6, 2006 – Friday, August 23, 2013
    • Učiteľská 2/9370, 82106 Bratislava, Slovenská republikaFriday, May 13, 2005 – Thursday, October 5, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35968/B
Main activity
Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 15, 2018Rozhodnutie jediného spoločníka zo dňa 07.08.2018.
  • Saturday, August 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.08.2013.
  • Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 14.08.2006
  • Friday, October 6, 2006Zmluva o prevode obchodného podielu zo dňa 14.08.2006.
  • Friday, May 13, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
et cetera, s.r.o.

Registered office

et cetera, s.r.o.

Vlčie Hrdlo 20, 82107 Bratislava - mestská časť Ružinov

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