Company data from Slovak public registers

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THE BRANDS LTD s.r.o.

Company financial profile・Company ID 36848786・Tureň 328, 90301 Tureň・Founded 2007

Financial reportFinancial statements

Turnover 2025

61 K €

+43 %
Company ID
36848786
Tax ID
2022477072
VAT ID
—
Registered office
THE BRANDS LTD s.r.o.Tureň 328 90301 Tureň
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48473/B

Profit 2025

−763 €

+76 %

Assets

12 K €

−21 %

Equity

7,006 €

−50 %

Debt ratio

39.1 %

+36 pp

Gross margin

-2,630.3 %

−2,610 pp
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Andromia score

—

Profit

+76 %
−2,444 €−877 €2,062 €−2,670 €4,611 €22 K €13 K €5,384 €7,078 €5,896 €−3,169 €−763 €201420152016201720182019202020212022202320242025

Revenue

−93 %
50 K €45 K €49 K €47 K €49 K €39 K €22 K €31 K €37 K €34 K €17 K €1,114 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+6.1 pp

Profit / revenue

ROA

-6.6 %

+15 pp

Return on assets

ROE

-10.9 %

+12 pp

Return on equity

Current ratio

3.60

−88 %

Current assets / current liabilities

Earnings before tax

197 €

+107 %

Profit + income tax

Effective tax

487.3 %

+499 pp

Income tax / earnings before tax

Net working capital

8,310 €

−41 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201445 K €201549 K €201647 K €201749 K €201878 K €201965 K €202060 K €202174 K €202270 K €202343 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €34 K €17 K €1,114 €
Value added7,926 €5,645 €−3,377 €−29 K €
Operating revenue74 K €70 K €43 K €61 K €
Profit after tax7,078 €5,896 €−3,169 €−763 €
Income tax2,084 €1,887 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,006 €
  • Liabilities4,505 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €24 K €15 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €24 K €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,542 €3,660 €1,668 €2,507 €
Financial accounts47 K €20 K €13 K €9,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €24 K €15 K €12 K €
Equity28 K €17 K €14 K €7,006 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €3,997 €9,893 €465 €
Profit/loss for the accounting period after tax7,078 €5,896 €−3,169 €−763 €
Liabilities25 K €6,943 €482 €4,505 €
Non-current liabilities355 €345 €0 €114 €
Current liabilities24 K €5,418 €482 €3,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions616 €1,180 €0 €1,190 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €5,119 €2,448 €1,665 €2,084 €1,887 €340 €960 €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

13 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, March 9, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, March 9, 2012
  • prevádzkovanie jaslí,Valid from Friday, March 9, 2012
  • prevádzkovanie výdajne stravy,Valid from Friday, March 9, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, October 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, October 18, 2007
  • podnikateľské poradenstvo,Valid from Thursday, October 18, 2007
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, October 18, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martina Šebeková
    Konateľfrom Wednesday, January 1, 2025

    Address Tureň 328, 90301 Tureň, Slovenská republika

  • Mgr. Lucia Koller Matiašovičová
    Konateľfrom Wednesday, January 1, 2025

    Address Fučíkova 5788/5, 90301 Senec, Slovenská republika

  • Mgr. Marcela MichrinováInactive
    KonateľThursday, February 2, 2012 – Wednesday, January 8, 2025

    Address Tisinec 92, 09101 Stropkov, Slovenská republika

  • Mgr. Renáta VargováInactive
    KonateľThursday, October 18, 2007 – Wednesday, January 8, 2025

    Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

Related persons

2 active of 7
  • Martina Šebeková
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Tureň 328, 90301 Tureň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Lucia Koller Matiašovičová
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Fučíkova 5788/5, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Marcela MichrinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, January 8, 2025

    Address Tisinec 92, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Renáta VargováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, January 8, 2025

    Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Renáta VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, September 2, 2013

    Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Renáta VargováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Thursday, March 8, 2012

    Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Renáta VargováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Friday, September 3, 2010

    Address Kysucká 4094/14E, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48473/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 3, 2013Rozhodnutie jediného spoločníka zo dňa 20.08.2013.
  • Friday, March 9, 2012Rozhodnutie jediného spoločníka zo dňa 02.02.2012.
THE BRANDS LTD s.r.o.

Registered office

THE BRANDS LTD s.r.o.

Tureň 328, 90301 Tureň

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