999, s. r. o.

Company financial profile・Company ID 43836411・Michalská 16, 81101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43836411
Tax ID: 2022523360
VAT ID: —

Registered office: 999, s. r. o.Michalská 16 81101 Bratislava
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49883/B

Profit 2025

1,202 €

−0.8 %Net profit after tax

Assets

447 K €

−30 %Total assets, stated excl. VAT

Equity

−1.8 M €

−12 %Assets less external liabilities

Debt ratio

503.1 %

+150 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.8 %

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

Revenue

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.

ROA

0.3 %

+0.1 pp

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,542 €

−0.6 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.04

+1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−74 K €	1,331 €	1,212 €	1,202 €
Income tax	0 €	235 €	340 €	340 €
Current income tax	0 €	235 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets354 K €
Current assets93 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.8 M €
Liabilities2.25 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	935 K €	688 K €	636 K €	447 K €
Non-current assets	847 K €	598 K €	544 K €	354 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	847 K €	598 K €	544 K €	354 K €
Current assets	88 K €	90 K €	91 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	70 K €	71 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	935 K €	688 K €	636 K €	447 K €
Equity	−1.31 M €	−1.56 M €	−1.61 M €	−1.8 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−292 K €	−366 K €	−364 K €	−363 K €
Profit/loss for the accounting period after tax	−74 K €	1,331 €	1,212 €	1,202 €
Liabilities	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,035.37 €

Counterparties1

Latest contractTuesday, January 15, 2013

Largest partners

View all

Bratislavská teplárenská, a.s.1×3,035.37 €Tuesday, January 15, 2013

Recent contracts

View all

Uznanie záväzku, Dohoda o splátkachInformation only
Bratislavská teplárenská, a.s.3,035.37 €Tuesday, January 15, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Friday, January 4, 2008
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Friday, January 4, 2008
organizovanie voľného času detí a seniorov v rozsahu voľnej živnosti,Valid from Friday, January 4, 2008
predaj na priamu konzumáciu: - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, - zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, January 4, 2008
prenájom a servis športových potrieb,Valid from Friday, January 4, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, January 4, 2008
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Branislav JakubčákActive
Konateľfrom Wednesday, March 9, 2011
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JakubčákEnded
KonateľWednesday, March 9, 2011 – Thursday, October 21, 2021
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Boris BičanEnded
KonateľFriday, January 4, 2008 – Wednesday, July 31, 2013
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Branislav JakubčákActive
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Branislav JakubčákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Thursday, October 21, 2021
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Boris BičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, July 31, 2013
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Ivan FischerEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, July 31, 2013
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Share12.5 %Contribution830 EUR
Boris BičanEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, December 13, 2011
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Branislav JakubčákEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Wednesday, July 31, 2013
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Boris BičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, March 24, 2011
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Boris BičanEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, November 30, 2010
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- 999, s. r. o.from Saturday, October 18, 2008
- LÉZARD, s. r. o.Friday, January 4, 2008 – Friday, October 17, 2008
Registered office
2 records
- Michalská 16, 81101 Bratislava, Slovenská republikafrom Thursday, August 1, 2013
- Budatínska 13, 85105 Bratislava, Slovenská republikaFriday, January 4, 2008 – Wednesday, July 31, 2013

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/49883/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.06.2013.
Wednesday, December 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.11.2011.
Friday, March 25, 2011Rozhodnutie jediného spoločníka zo dňa 09.03.2011.
Saturday, October 18, 2008Rozhodnutie jediného spoločníka zo dňa 07.10.2008.(zmena z obchodného mena z LÉZARD, s. r. o. na 999, s.r.o.)
Friday, January 4, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

999, s. r. o.

Registered office

999, s. r. o.

Michalská 16, 81101 Bratislava

Open in Google Maps

999, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

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