Active

Zámocké schody, s.r.o.

Company financial profile・Company ID 36289001・Zámocké schody 2/A, 81101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

296 K €

−21 %

Company ID: 36289001
Tax ID: 2022182217
VAT ID: SK2022182217, under §4, registered since Thursday, June 15, 2006

Registered office: Zámocké schody, s.r.o.Zámocké schody 2/A 81101 Bratislava
Established: Wednesday, March 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40005/B

Profit 2025

3,777 €

−79 %

Assets

3.55 M €

−4.7 %

Equity

34 K €

+12 %

Debt ratio

99.0 %

−0.1 pp

Gross margin

78.5 %

+15 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.6 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

11.0 %

−48 pp

Return on equity

Current ratio

0.13

−22 %

Current assets / current liabilities

Earnings before tax

5,717 €

−72 %

Profit + income tax

Effective tax

33.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	211 K €	359 K €	296 K €
Value added	146 K €	142 K €	229 K €	233 K €
Operating revenue	244 K €	264 K €	374 K €	296 K €
Profit after tax	13 K €	−21 K €	18 K €	3,777 €
Income tax	0 €	145 €	2,136 €	1,940 €
Current income tax	0 €	145 €	2,136 €	1,940 €

Assets

Non-current assets3.32 M €
Current assets209 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity34 K €
Liabilities3.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	3.15 M €	3.73 M €	3.55 M €
Non-current assets	1.87 M €	2.88 M €	3.46 M €	3.32 M €
Property, plant and equipment	1.87 M €	2.88 M €	3.46 M €	3.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	704 K €	260 K €	266 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	692 K €	251 K €	226 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	9,727 €	40 K €	19 K €
Accruals and deferrals	4,834 €	3,596 €	3,516 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	3.15 M €	3.73 M €	3.55 M €
Equity	33 K €	12 K €	31 K €	34 K €
Share capital	280 K €	280 K €	280 K €	280 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.22 M €	−1.21 M €	−1.23 M €	−1.21 M €
Profit/loss for the accounting period after tax	13 K €	−21 K €	18 K €	3,777 €
Liabilities	2.54 M €	3.13 M €	3.69 M €	3.51 M €
Non-current liabilities	0 €	45 €	105 €	166 €
Current liabilities	1.35 M €	1.33 M €	1.55 M €	1.57 M €
Short-term financial assistance	1.13 M €	1.32 M €	1.72 M €	1.6 M €
Long-term bank loans	69 K €	49 K €	29 K €	8,780 €
Short-term bank loans	0 €	434 K €	386 K €	337 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,300 €	6,300 €	2,508 €	0 €

Income tax

Tax liability trend

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

6 registered activities

faktoring a forfaitingValid from Thursday, January 3, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
reklamné a marketingové službyValid from Thursday, January 3, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Stanislav Jančošek
Konateľfrom Tuesday, November 6, 2018
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Lucia HanúsekInactive
KonateľFriday, April 27, 2018 – Tuesday, November 13, 2018
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Mag. Marek HanúsekInactive
KonateľWednesday, May 28, 2014 – Friday, May 11, 2018
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Ing. Peter RothInactive
KonateľThursday, June 21, 2012 – Wednesday, June 18, 2014
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
JUDr. Martin JackoInactive
KonateľFriday, November 19, 2010 – Monday, July 16, 2012
Address Na Grunte 5/12888, 83152 Bratislava, Slovenská republika
Ing. Juraj OndrášikInactive
KonateľWednesday, March 29, 2006 – Tuesday, May 2, 2006
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Ing. Peter RothInactive
KonateľWednesday, March 29, 2006 – Thursday, March 3, 2011
Address Nábr. arm. gen. L. Svobodu 50, 81102 Bratislava, Slovenská republika

Related persons

2 active of 19

CITY CLUB, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Share100 %Contribution280,000 EUR
Ing. Andrea Jančošeková
Prokuristafrom Friday, December 7, 2018
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
CITY CLUB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Tuesday, August 2, 2022
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Share100 %Contribution280,000 EUR
JUDr. Mag. Marek HanúsekInactive
ProkuristaSaturday, May 12, 2018 – Tuesday, November 13, 2018
Address Velehradská 36, 82108 Bratislava, Slovenská republika
ETICON 1 a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, November 13, 2018
Address Panenská 24, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share0.27 %Contribution750 EUR
ETICON INTERNATIONAL LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, May 11, 2018
Address Qujina Chambers, P.O.Box, Road Town 3159, Tortola, Britské Panenské ostrovy
Share0.27 %Contribution750 EUR
JUDr. Marek HanúsekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, January 16, 2014
Address Velehradská 36, 82108 Bratislava-Ružinov, Slovenská republika
Share0.27 %Contribution750 EUR
ETICON spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Tuesday, November 13, 2018
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share99.73 %Contribution279,250 EUR
IP Investment, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, August 28, 2013
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Roth&Partners a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, July 16, 2012
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
Share100 %Contribution279,625.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40005/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 8, 2014Zápisnica z valného zhromaždenia zo dňa 18.02.2014.
Friday, January 17, 2014Zápisnica z valného zhromaždenia zo dňa 09.12.2013.
Tuesday, July 17, 2012Rozhodnutie jediného spoločníka zo dňa 21.06.2012.
Friday, March 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2010.
Saturday, March 8, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.02.2008.
Wednesday, March 29, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Zámocké schody, s.r.o.

Registered office

Zámocké schody, s.r.o.

Zámocké schody 2/A, 81101 Bratislava

Open in Google Maps

Zámocké schody, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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