Company data from Slovak public registers
Company financial profile・Company ID 36029076・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
9.16 M €
−0.3 %Profit 2025
14 K €
−98 %Net profit after taxAssets
15.16 M €
−2.8 %Total assets, stated excl. VATEquity
2.43 M €
−13 %Assets less external liabilitiesDebt ratio
83.8 %
+2.0 ppLiabilities / total assetsGross margin
47.3 %
−0.2 ppGross profit / salesAndromia 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
0.2 %
−8.7 ppProfit / revenue
Profit margin
0.2 %
−8.8 ppProfit / sales
ROA
0.1 %
−5.1 ppReturn on assets
ROE
0.6 %
−28 ppReturn on equity
Return on costs
0.2 %
−9.5 ppProfit / (revenue − profit)
Added value to revenue
43.7 %
−2.8 ppAdded value / revenue
Earnings before tax
125 K €
−85 %Profit + income tax
Effective tax
88.7 %
+89 ppIncome tax / earnings before tax
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 | 8.92 M € | 8.93 M € | 8.99 M € | 8.47 M € |
| Value added | 3.86 M € | 3.98 M € | 4.27 M € | 4.0 M € |
| Operating revenue | 8.95 M € | 9.15 M € | 9.19 M € | 9.16 M € |
| Profit after tax | 756 K € | 559 K € | 809 K € | 14 K € |
| Income tax | 263 K € | 215 K € | 898 € | 111 K € |
| Current income tax | 351 K € | 199 K € | 3,868 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.02 M € | 2.36 M € | 2.11 M € | 2.05 M € |
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 | 4.36 M € | 3.73 M € | 15.59 M € | 15.16 M € |
| Non-current assets | 2.73 M € | 2.59 M € | 13.99 M € | 13.77 M € |
| Property, plant and equipment | 1.14 M € | 1.0 M € | 1.06 M € | 1.13 M € |
| Non-current intangible assets | 1.37 M € | 1.26 M € | 12.6 M € | 12.3 M € |
| Non-current financial assets | 220 K € | 318 K € | 332 K € | 347 K € |
| Current assets | 1.61 M € | 1.13 M € | 1.54 M € | 1.34 M € |
| Inventory | 189 € | 433 € | 423 € | 712 € |
| Non-current receivables | 88 K € | 72 K € | 184 K € | 0 € |
| Current receivables | 1.51 M € | 1.05 M € | 1.36 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,447 € | 1,167 € | 7,365 € |
| Accruals and deferrals | 28 K € | 19 K € | 55 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 3.73 M € | 15.59 M € | 15.16 M € |
| Equity | 1.81 M € | 1.31 M € | 2.8 M € | 2.43 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 907 K € | 606 K € | 1.85 M € | 2.27 M € |
| Profit/loss for the accounting period after tax | 756 K € | 559 K € | 809 K € | 14 K € |
| Liabilities | 2.52 M € | 2.39 M € | 12.76 M € | 12.7 M € |
| Non-current liabilities | 137 K € | 60 K € | 2.18 M € | 2.67 M € |
| Current liabilities | 2.33 M € | 2.26 M € | 3.27 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 7.19 M € | 6.33 M € |
| Short-term bank loans | 0 € | 50 K € | 44 K € | 42 K € |
| Provisions | 54 K € | 14 K € | 83 K € | 13 K € |
| Accruals and deferrals | 36 K € | 32 K € | 29 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, April 14, 2026)Verified by: act legal s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o.
24 registered activities
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 9, 13061 Bratislava, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Ďatelinová 7, 82101 Bratislava, Slovenská republika
Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Oberhöchstädter str., 24, 61476, Kronberg/Ts, Spolková republika Nemecko
Address Nová 11, 93101 Šamorín, Slovenská republika
Address Nad Lomom 4, Bratislava, Slovenská republika
Address Šalgótarjánska 12, Banská Bystrica, Slovenská republika
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
5 changes in the register
Žižkova 7801/15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Viedenská cesta 3-7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
Zoznam, s.r.o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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