Company data from Slovak public registers

Active

Svoje s. r. o.

Company financial profileCompany ID 44823908Nejedlého 67, 84102 BratislavaFounded 2011

Turnover 2024

131 K €

−7.9 %
Company ID
44823908
Tax ID
2023278939
VAT ID
SK2023278939, under §4, registered since Saturday, December 10, 2011
Registered office
Svoje s. r. o.Nejedlého 67 84102 Bratislava
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73306/B

Profit 2024

2,663 €

+724 %

Assets

77 K €

−3.9 %

Equity

66 K €

+123 %

Debt ratio

14.2 %

−49 pp

Gross margin

7.8 %

+0.2 pp
Coming soon

Andromia score

Profit

+724 %
0 €−3,652 €−3,952 €878 €191 €−650 €−446 €−575 €−427 €2,663 €2014201620172018201920202021202220232024

Revenue

−2.1 %
0 €90 K €154 K €133 K €113 K €208 K €165 K €127 K €103 K €101 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.3 pp

Profit / revenue

ROA

3.4 %

+4.0 pp

Return on assets

ROE

4.0 %

+5.5 pp

Return on equity

Current ratio

4.92

+400 %

Current assets / current liabilities

Earnings before tax

3,623 €

+4,932 %

Profit + income tax

Effective tax

26.5 %

−667 pp

Income tax / earnings before tax

Net working capital

40 K €

+5,302 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201491 K €2016164 K €2017165 K €2018171 K €20191.03 M €2020204 K €2021166 K €2022142 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods165 K €127 K €103 K €101 K €
Value added22 K €15 K €7,896 €7,885 €
Operating revenue204 K €166 K €142 K €131 K €
Profit after tax−446 €−575 €−427 €2,663 €
Income tax549 €648 €499 €960 €

Assets

  • Non-current assets27 K €
  • Current assets50 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €97 K €80 K €77 K €
Non-current assets52 K €44 K €31 K €27 K €
Property, plant and equipment52 K €44 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €49 K €50 K €
Inventory40 K €47 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,059 €1,971 €2,392 €2,887 €
Financial accounts10 K €3,011 €5,996 €5,896 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €97 K €80 K €77 K €
Equity31 K €30 K €30 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−31 K €−31 K €2,281 €
Profit/loss for the accounting period after tax−446 €−575 €−427 €2,663 €
Liabilities74 K €66 K €51 K €11 K €
Non-current liabilities384 €524 €646 €754 €
Current liabilities60 K €59 K €50 K €10 K €
Long-term bank loans14 K €7,093 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €74 €455 €176 €549 €648 €499 €960 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period183.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, July 14, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 25, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2011
  • reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť),Valid Wednesday, May 25, 2011 – Wednesday, February 18, 2026
  • vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Wednesday, May 25, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 25, 2011

    Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Monday, July 13, 2020

    Address Sibírska 16, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, August 17, 2020

    Address Sibírska 16, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73306/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 2, 2013Rozhodnutie jediného spoločníka zo dňa 26.02.2013.
  • Wednesday, May 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Svoje s. r. o.

Registered office

Svoje s. r. o.

Nejedlého 67, 84102 Bratislava

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