Company data from Slovak public registers

Active

Bottles s.r.o.

Company financial profileCompany ID 36279897Hálkova 11, 831 03 Bratislava - mestská časť Nové MestoFounded 2006

Turnover 2025

289 K €

−49 %
Company ID
36279897
Tax ID
2022120067
VAT ID
SK2022120067, under §4, registered since Monday, February 6, 2006
Registered office
Bottles s.r.o.Hálkova 11 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151663/B

Profit 2025

−51 K €

−9,156 %

Assets

797 €

−99 %

Equity

−9,455 €

−123 %

Debt ratio

1,286.3 %

+1,214 pp

Gross margin

-12.7 %

−18 pp
Coming soon

Andromia score

Profit

−9,156 %
1,565 €−7,203 €7,898 €−4,945 €−5,053 €−3,323 €−29 K €35 K €2,460 €7,660 €560 €−51 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
49 K €15 K €45 K €11 K €226 €165 €1,088 €405 K €721 K €707 K €564 K €289 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−18 pp

Profit / revenue

ROA

-6,363.0 %

−6,363 pp

Return on assets

ROE

536.4 %

+535 pp

Return on equity

Current ratio

0.13

−91 %

Current assets / current liabilities

Earnings before tax

−49 K €

−1,209 %

Profit + income tax

Effective tax

-3.9 %

−91 pp

Income tax / earnings before tax

Net working capital

−5,186 €

−112 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201415 K €201546 K €201614 K €2017589 €20182,319 €20195,188 €2020405 K €2021721 K €2022707 K €2023565 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods721 K €707 K €564 K €289 K €
Value added44 K €37 K €33 K €−37 K €
Operating revenue721 K €707 K €565 K €289 K €
Profit after tax2,460 €7,660 €560 €−51 K €
Income tax791 €2,321 €3,840 €1,920 €
Current income tax791 €2,321 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets797 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,455 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €138 K €147 K €797 €
Non-current assets2,290 €1,527 €764 €0 €
Property, plant and equipment2,290 €1,527 €764 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €136 K €146 K €797 €
Inventory94 K €108 K €102 K €0 €
Non-current receivables0 €360 €0 €−18 K €
Current receivables21 K €14 K €39 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €14 K €5,103 €3,832 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €138 K €147 K €797 €
Equity39 K €46 K €41 K €−9,455 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years30 K €31 K €33 K €34 K €
Profit/loss for the accounting period after tax2,460 €7,660 €560 €−51 K €
Liabilities96 K €92 K €105 K €10 K €
Non-current liabilities358 €358 €358 €358 €
Current liabilities94 K €87 K €101 K €5,983 €
Short-term financial assistance300 €300 €300 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans786 €3,611 €3,611 €3,611 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €9,258 €791 €2,321 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 27, 2021
  • čistiace a upratovacie službyValid from Saturday, March 27, 2021
  • kuriérske službyValid from Saturday, March 27, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 27, 2021
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 27, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 27, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 27, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 27, 2021
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 27, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 23, 2022

    Address Sokolská 3244/18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľThursday, March 11, 2021 – Tuesday, August 9, 2022

    Address Bárdošova 2939/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Friday, March 26, 2021

    Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Tuesday, November 20, 2012

    Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Hálkova 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Tuesday, August 9, 2022

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Tuesday, July 12, 2022

    Address Bárdošova 2939/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, March 26, 2021

    Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, November 20, 2012

    Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, April 12, 2010

    Address E. F. Scherera 4803/12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151663/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bottles s.r.o.

Registered office

Bottles s.r.o.

Hálkova 11, 831 03 Bratislava - mestská časť Nové Mesto

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