Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44286902・Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov・Founded 2008
Turnover 2025
5.53 M €
−3.4 %Profit 2025
16 K €
−94 %Net profit after taxAssetsexcl. VAT
863 K €
−9.2 %Total assets, stated excl. VATEquity
383 K €
−25 %Assets less external liabilitiesDebt ratio
55.6 %
+9.5 ppLiabilities / total assetsGross margin
9.0 %
−6.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.5 ppProfit / revenue
Profit margin
0.3 %
−4.5 ppProfit / sales
ROA
1.9 %
−27 ppReturn on assets
ROE
4.2 %
−50 ppReturn on equity
Return on costs
0.3 %
−4.8 ppProfit / (revenue − profit)
Added value to revenue
9.0 %
−6.0 ppAdded value / revenue
Earnings before tax
39 K €
−89 %Profit + income tax
Effective tax
59.3 %
+38 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 3.53 M € | 5.72 M € | 5.5 M € |
| Value added | 534 K € | 472 K € | 859 K € | 497 K € |
| Operating revenue | 4.6 M € | 3.53 M € | 5.73 M € | 5.53 M € |
| Profit after tax | 266 K € | 157 K € | 276 K € | 16 K € |
| Income tax | 57 K € | 43 K € | 76 K € | 23 K € |
| Current income tax | 57 K € | 43 K € | 76 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 189 K € | 218 K € | 444 K € | 418 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 959 K € | 951 K € | 863 K € |
| Non-current assets | 170 K € | 176 K € | 126 K € | 190 K € |
| Property, plant and equipment | 107 K € | 113 K € | 63 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 63 K € | 63 K € | 63 K € |
| Current assets | 918 K € | 773 K € | 817 K € | 659 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 56 K € | 80 K € | 40 K € |
| Current receivables | 779 K € | 651 K € | 645 K € | 547 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 65 K € | 92 K € | 73 K € |
| Accruals and deferrals | 12 K € | 10 K € | 8,295 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 959 K € | 951 K € | 863 K € |
| Equity | 385 K € | 434 K € | 513 K € | 383 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 83 K € | 242 K € | 201 K € | 331 K € |
| Profit/loss for the accounting period after tax | 266 K € | 157 K € | 276 K € | 16 K € |
| Liabilities | 715 K € | 524 K € | 438 K € | 480 K € |
| Non-current liabilities | 3,872 € | 4,662 € | 6,250 € | 7,666 € |
| Current liabilities | 624 K € | 460 K € | 377 K € | 403 K € |
| Short-term financial assistance | 1,572 € | 1,572 € | 1,572 € | 0 € |
| Long-term bank loans | 44 K € | 14 K € | 0 € | 31 K € |
| Short-term bank loans | 30 K € | 30 K € | 12 K € | 15 K € |
| Provisions | 11 K € | 13 K € | 41 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Eva Máťašová, Mgr. Eva Máťašová, JUDr. Jana Kövesiová, notár
114 registered activities
Predseda predstavenstva
Address Sliačska 13945/66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Sliačska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Sliačska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Pasienku 3161/71, 90025 Chorvátsky Grob, Slovenská republika
Address Kokonínska 1661/7, 46601 Jablonec nad Nisou, Česká republika
Address Šintavská 3102/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné Saliby 449, 92503 Horné Saliby, Slovenská republika
Address Drobného 1894/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sliačska 13945/66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné Saliby 449, 92503 Horné Saliby, Slovenská republika
Address Hlavná 604, 92503 Horné Saliby, Slovenská republika
Address Podzáhradná 2, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
8 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
14 entries from the business register
Global Facility a. s.
Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov
Contact us and get platform access. No commitment.
