Active

Principia s. r. o.

Company financial profile・Company ID 44141696・ul. Svornosti 50, 82106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

45 K €

−31 %

Company ID: 44141696
Tax ID: 2022610238
VAT ID: SK2022610238, under §4, registered since Wednesday, December 23, 2009

Registered office: Principia s. r. o.ul. Svornosti 50 82106 Bratislava
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52161/B

Profit 2025

−227 €

−101 %

Assets

59 K €

−24 %

Equity

11 K €

−2.1 %

Debt ratio

81.9 %

−4.0 pp

Gross margin

31.4 %

+12 pp

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Andromia score

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Profit

−101 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−24 pp

Profit / revenue

ROA

-0.4 %

−20 pp

Return on assets

ROE

-2.1 %

−144 pp

Return on equity

Current ratio

2.46

+17 %

Current assets / current liabilities

Earnings before tax

113 €

−99 %

Profit + income tax

Effective tax

300.9 %

+279 pp

Income tax / earnings before tax

Net working capital

19 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	33 K €	48 K €	44 K €
Value added	8,315 €	9,506 €	9,478 €	14 K €
Operating revenue	32 K €	33 K €	65 K €	45 K €
Profit after tax	−4,967 €	2,215 €	16 K €	−227 €
Income tax	0 €	543 €	4,405 €	340 €

Assets

Non-current assets27 K €
Current assets32 K €

Liabilities and equity

Equity11 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	30 K €	77 K €	59 K €
Non-current assets	2,575 €	0 €	37 K €	27 K €
Property, plant and equipment	2,575 €	0 €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	30 K €	41 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	11 K €	18 K €
Financial accounts	11 K €	9,301 €	30 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	30 K €	77 K €	59 K €
Equity	−6,819 €	−4,605 €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,781 €	−14 K €	−12 K €	3,785 €
Profit/loss for the accounting period after tax	−4,967 €	2,215 €	16 K €	−227 €
Liabilities	41 K €	35 K €	66 K €	48 K €
Non-current liabilities	2,640 €	0 €	27 K €	20 K €
Current liabilities	11 K €	11 K €	19 K €	13 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 period1,458.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, May 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 6, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 6, 2008
reklamné a marketingové služby,Valid from Tuesday, May 6, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 6, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Tuesday, May 6, 2008
vedenie účtovníctva,Valid from Tuesday, May 6, 2008
vydavateľská činnosť,Valid from Tuesday, May 6, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Daniela Šulková
Konateľfrom Tuesday, May 6, 2008
Address Stavbárska 54, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Daniela Šulková
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Stavbárska 54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela ŠulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, January 27, 2023
Address Stavbárska 54, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela ŠulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, October 26, 2009
Address Stavbárska 54, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52161/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 6, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Principia s. r. o.

Registered office

Principia s. r. o.

ul. Svornosti 50, 82106 Bratislava

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Principia 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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