Hlboká 7, s.r.o.

Company financial profile・Company ID 36289337・Hlboká 7, 81104 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

992 K €

−7.1 %

Company ID: 36289337
Tax ID: 2022164628
VAT ID: SK2022164628, under §4, registered since Monday, April 24, 2006

Registered office: Hlboká 7, s.r.o.Hlboká 7 81104 Bratislava
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40034/B

Profit 2025

−337 K €

+2.4 %Net profit after tax

Assets

18.14 M €

−0.1 %Total assets, stated excl. VAT

Equity

−1.57 M €

−27 %Assets less external liabilities

Debt ratio

108.6 %

+1.9 ppLiabilities / total assets

Gross margin

66.8 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.4 %

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

Revenue

−6.8 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

−1.6 pp

Profit / revenue

Profit margin

-34.0 %

−1.5 pp

Profit / sales

ROA

-1.9 %

Return on assets

ROE

21.5 %

−6.6 pp

Return on equity

Return on costs

-25.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+4.5 pp

Added value / revenue

Earnings before tax

−333 K €

+2.5 %

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.14 M €	1.06 M €	992 K €
Value added	590 K €	683 K €	665 K €	663 K €
Operating revenue	1.18 M €	1.2 M €	1.07 M €	992 K €
Profit after tax	−167 K €	−1.71 M €	−346 K €	−337 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	50 K €	54 K €	143 K €

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

Assetsexcl. VAT

Non-current assets12.87 M €
Current assets5.28 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.57 M €
Liabilities19.71 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19.32 M €	18.54 M €	18.15 M €	18.14 M €
Non-current assets	14.27 M €	13.81 M €	13.34 M €	12.87 M €
Property, plant and equipment	14.27 M €	13.81 M €	13.34 M €	12.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.05 M €	4.73 M €	4.81 M €	5.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.65 M €	4.44 M €	4.57 M €	5.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	401 K €	293 K €	240 K €	144 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.32 M €	18.54 M €	18.15 M €	18.14 M €
Equity	825 K €	−885 K €	−1.23 M €	−1.57 M €
Share capital	12.01 M €	12.01 M €	12.01 M €	12.01 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11.02 M €	−11.18 M €	−12.89 M €	−13.24 M €
Profit/loss for the accounting period after tax	−167 K €	−1.71 M €	−346 K €	−337 K €
Liabilities	18.44 M €	19.43 M €	19.39 M €	19.71 M €
Non-current liabilities	13.3 M €	13.39 M €	13.52 M €	13.67 M €
Current liabilities	63 K €	86 K €	80 K €	357 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.99 M €	5.94 M €	5.77 M €	5.67 M €
Provisions	95 K €	13 K €	13 K €	13 K €
Accruals and deferrals	53 K €	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 payerNo
Former unreliable VAT payerReason year2014Published onFriday, December 19, 2014Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,133.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 30, 2006
kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 30, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, March 30, 2006
reklamná a propagačná činnosť,Valid from Thursday, March 30, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Deepti R RishiActive
Konateľfrom Monday, April 10, 2023
Address Fife Road 31, SW14 7EJ East Sheen, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Lenka FilipováEnded
KonateľTuesday, June 30, 2009 – Saturday, November 14, 2020
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Ing. Božena ĎurďovičováEnded
KonateľThursday, March 30, 2006 – Monday, June 1, 2026
Address Pavlovova 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 8

VENUS PROJECTS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address 7/F Man on Commercial Building, Jubilee street, Central 12 - 13, Hong Kong, Čínska ľudová republika
Share100 %Contribution12,007,456 EUR
Vectra Ltd.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, April 21, 2017
Address 7/F Man on Commercial Building, Jubilee street, Central 12 - 13, Hong Kong, Čínska ľudová republika
Vectra Ltd.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Friday, March 10, 2017
Address 7/F Man on Commercial Building, Jubilee street, Central 12 - 13, Hong Kong, Čínska ľudová republika
Share50 %Contribution12,007,456 EUR
VECTRA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, February 29, 2016
Address Paradise Road, 36, TW9 1SE, Richmond, Surrey, Veľká Británia
Share99.99 %Contribution12,006,706 EUR
VENUS PROJECTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, February 29, 2016
Address 7/F Man on Comm Bldg, Jubilee st Central, 12-13, HONG KONG, Čína
Share0.01 %Contribution750 EUR
VECTRA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, April 8, 2010
Address Paradise Road, 36, TW9 1SE, Richmond, Surrey, Veľká Británia
Share89.94 %Contribution6,705.17 EUR
VENUS PROJECTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, April 8, 2010
Address 7/F Man on Comm Bldg, Jubilee st Central, 12-13, HONG KONG, Čína
Share10.06 %Contribution750 EUR
VECTRA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Thursday, August 6, 2009
Address Paradise Road, 36, TW9 1SE, Richmond, Surrey, Veľká Británia
Share100 %Contribution202,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40034/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 1, 2016Zápisnica z valného zhromaždenia zo dňa 12.10.2015
Tuesday, August 24, 2010Zápisnica z valného zhromaždenia zo dňa 29.07.2010.
Friday, April 9, 2010Zápisnica z valného zhromaždenia zo dňa 11.03.2010. Zápisnica z valného zhromaždenia zo dňa 30.03.2010.
Friday, August 7, 2009Rozhodnutie jediného spoločníka zo dňa 30.06.2009.
Thursday, March 30, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2005 v znení zakladateľskej listiny zo dňa 14.3.2006 v súlade s ust. Obchodného zákonníka.

Hlboká 7, s.r.o.

Registered office

Hlboká 7, s.r.o.

Hlboká 7, 81104 Bratislava

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Hlboká 7, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder