Active

727, s.r.o.

Company financial profile・Company ID 36803669・Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

82 K €

+265 %

Company ID: 36803669
Tax ID: 2022421621
VAT ID: SK2022421621, under §4, registered since Saturday, September 1, 2007

Registered office: 727, s.r.o.Dvořákovo nábrežie 4/A 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111193/B

Profit 2024

27 K €

+116 %

Assets

533 K €

−3.4 %

Equity

−114 K €

+19 %

Debt ratio

121.5 %

−4.1 pp

Gross margin

-20.5 %

+624 pp

Coming soon

Andromia score

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Profit

+116 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+771 pp

Profit / revenue

ROA

5.0 %

+35 pp

Return on assets

ROE

-23.5 %

−142 pp

Return on equity

Current ratio

0.17

+86 %

Current assets / current liabilities

Earnings before tax

31 K €

+119 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−534 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	20 K €	20 K €	11 K €
Value added	11 K €	4,687 €	−126 K €	−2,342 €
Operating revenue	22 K €	23 K €	23 K €	82 K €
Profit after tax	−27 K €	−43 K €	−167 K €	27 K €
Income tax	0 €	0 €	0 €	4,498 €

Assets

Non-current assets420 K €
Current assets113 K €

Liabilities and equity

Equity−114 K €
Liabilities647 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	639 K €	607 K €	552 K €	533 K €
Non-current assets	563 K €	518 K €	487 K €	420 K €
Property, plant and equipment	520 K €	479 K €	446 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	450 €
Non-current financial assets	44 K €	40 K €	41 K €	16 €
Current assets	76 K €	88 K €	65 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	57 K €	54 K €	2,848 €
Financial accounts	9,306 €	31 K €	11 K €	110 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	639 K €	607 K €	552 K €	533 K €
Equity	19 K €	25 K €	−141 K €	−114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	11 K €	−32 K €	−199 K €
Profit/loss for the accounting period after tax	−27 K €	−43 K €	−167 K €	27 K €
Liabilities	621 K €	581 K €	693 K €	647 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	621 K €	581 K €	693 K €	647 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie údajov,Valid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
leasingová činnosť v rozsabu voľnej živnosti,Valid from Thursday, July 12, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 12, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Thursday, July 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 12, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
prenájom motorových vozidiel,Valid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Novotný
Konateľfrom Tuesday, April 5, 2016
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Matej TaligaInactive
KonateľFriday, June 13, 2008 – Monday, April 18, 2016
Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika
Ing. Branislav NovotnýInactive
KonateľThursday, July 12, 2007 – Monday, July 14, 2008
Address Kollárova 3, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Branislav Novotný
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Matej TaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, April 18, 2016
Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution6,639 EUR
Matej TaligaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, October 5, 2010
Address Dolné Orešany 409, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Branislav NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, July 14, 2008
Address Kollárova 3, 90301 Senec, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ľuboš ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, July 14, 2008
Address T. Vansovej 57, 94071 Nové Zámky, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111193/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 15, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.06.2008.
Thursday, July 12, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 26.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

727, s.r.o.

Registered office

727, s.r.o.

Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto

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727, 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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