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Company financial profile・Company ID 43934749・Špitálska 53, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

6,025 €

−63 %

Company ID: 43934749
Tax ID: 2022539695
VAT ID: SK2022539695, under §4, registered since Saturday, October 25, 2008

Registered office: Specify s. r. o.Špitálska 53 81101 Bratislava
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50522/B

Profit 2024

−14 K €

−33 %

Assets

107 K €

−4.5 %

Equity

8,757 €

−61 %

Debt ratio

91.8 %

+12 pp

Gross margin

-94.5 %

−98 pp

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Andromia score

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Profit

−33 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-228.2 %

−165 pp

Profit / revenue

ROA

-12.9 %

−3.6 pp

Return on assets

ROE

-157.0 %

−111 pp

Return on equity

Current ratio

0.01

−61 %

Current assets / current liabilities

Earnings before tax

−13 K €

−29 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−97 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	34 K €	15 K €	5,866 €
Value added	2,305 €	10 K €	484 €	−5,546 €
Operating revenue	21 K €	35 K €	16 K €	6,025 €
Profit after tax	−23 K €	−1,009 €	−10 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets106 K €
Current assets996 €

Liabilities and equity

Equity8,757 €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	119 K €	112 K €	107 K €
Non-current assets	120 K €	113 K €	109 K €	106 K €
Property, plant and equipment	120 K €	113 K €	109 K €	106 K €
Non-current intangible assets	0 €	0 €	215 €	215 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,295 €	5,438 €	2,341 €	996 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,525 €	4,427 €	1,808 €	811 €
Financial accounts	1,770 €	1,011 €	533 €	185 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	119 K €	112 K €	107 K €
Equity	781 €	5,371 €	23 K €	8,757 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	−6,192 €	−7,201 €	−18 K €
Profit/loss for the accounting period after tax	−23 K €	−1,009 €	−10 K €	−14 K €
Liabilities	127 K €	114 K €	89 K €	98 K €
Non-current liabilities	8,414 €	319 €	319 €	17 €
Current liabilities	118 K €	113 K €	89 K €	98 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,406.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie cestovnej kancelárieValid from Tuesday, July 25, 2023
Administratívne službyValid from Friday, February 22, 2019
Vedenie účtovníctvaValid from Friday, February 22, 2019
finančný lízingValid from Saturday, August 12, 2017
prenájom hnuteľných vecíValid from Saturday, August 12, 2017
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2017
reklamné a marketingové službyValid from Saturday, August 12, 2017
agentúra dočasného zamestnávania,Valid Wednesday, June 29, 2011 – Friday, August 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 29, 2011
čistiace a upratovacie služby,Valid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Veronika Vessová, LL.M
Konateľfrom Thursday, February 7, 2019
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Roman Loy
Konateľfrom Thursday, February 14, 2008
Address Špieszova 1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Tatiana Vessová
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman LoyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, August 11, 2017
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman LoyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, March 9, 2011
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50522/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 29, 2011Rozhodnutie jediného spoločníka zo dňa 27.4.2011
Thursday, February 14, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

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Registered office

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Špitálska 53, 81101 Bratislava

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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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