SLNEČNICE-MESTO s.r.o.

Company financial profile・Company ID 44855010・Poštová 3, 81106 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

2.05 M €

+89 %

Company ID: 44855010
Tax ID: 2022854471
VAT ID: SK2022854471, under §4, registered since Saturday, August 15, 2009

Registered office: SLNEČNICE-MESTO s.r.o.Poštová 3 81106 Bratislava
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4801/B

Profit 2025

−36 K €

−1,262 %Net profit after tax

Assets

1.66 M €

−40 %Total assets, stated excl. VAT

Equity

124 K €

−22 %Assets less external liabilities

Debt ratio

92.0 %

−1.9 ppLiabilities / total assets

Gross margin

-12.5 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,262 %

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

Revenue

−55 %

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.

Net margin

-1.7 %

−2.0 pp

Profit / revenue

Profit margin

-31.9 %

−33 pp

Profit / sales

ROA

-2.1 %

−2.2 pp

Return on assets

ROE

-28.7 %

−31 pp

Return on equity

Return on costs

-1.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−2.7 pp

Added value / revenue

Earnings before tax

−30 K €

−400 %

Profit + income tax

Effective tax

-20.3 %

−89 pp

Income tax / earnings before tax

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	150 K €	375 K €	247 K €	111 K €
Value added	−2,541 €	−4,802 €	22 K €	−14 K €
Operating revenue	65 K €	192 K €	1.09 M €	2.05 M €
Profit after tax	−18 K €	−17 K €	3,058 €	−36 K €
Income tax	0 €	885 €	6,765 €	6,004 €
Current income tax	0 €	885 €	6,765 €	6,004 €

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 assets416 K €
Current assets1.25 M €
Accruals and deferrals345 €

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

Liabilities and equity

Equity124 K €
Liabilities1.53 M €
Accruals and deferrals10 K €

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	2.71 M €	2.88 M €	2.75 M €	1.66 M €
Non-current assets	152 K €	364 K €	383 K €	416 K €
Property, plant and equipment	152 K €	364 K €	383 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.56 M €	2.51 M €	2.37 M €	1.25 M €
Inventory	1.25 M €	832 K €	635 K €	575 K €
Non-current receivables	0 €	0 €	0 €	31 K €
Current receivables	1.22 M €	1.37 M €	1.08 M €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	312 K €	653 K €	594 K €
Accruals and deferrals	0 €	290 €	583 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.71 M €	2.88 M €	2.75 M €	1.66 M €
Equity	174 K €	156 K €	159 K €	124 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	153 €
Profit/loss of previous years	162 K €	144 K €	126 K €	129 K €
Profit/loss for the accounting period after tax	−18 K €	−17 K €	3,058 €	−36 K €
Liabilities	2.53 M €	2.72 M €	2.58 M €	1.53 M €
Non-current liabilities	14 K €	14 K €	14 K €	14 K €
Current liabilities	2.5 M €	2.69 M €	2.55 M €	1.5 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	16 K €	16 K €	14 K €	12 K €
Accruals and deferrals	2,381 €	3,083 €	8,994 €	10 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period409.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount173,497.2 €

Counterparties2

Latest contractWednesday, December 20, 2023

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×173,497.2 €Wednesday, December 20, 2023
Hlavné mesto SR Bratislava1×0 €Monday, January 23, 2023

Recent contracts

View all

Kúpna zmluva
Bratislavská vodárenská spoločnosť, a. s.173,497.2 €Wednesday, December 20, 2023
Predmetom zmluvy je budúce zriadenie vecného bremena práva uloženia stavebných objektov SO-20 Cestná dopravná signalizácia zastávka MHD Jasovská na častiach pozemkov parc. č. 3043/61 a 3043/64 k. ú. Petržalka.
Hlavné mesto SR Bratislava0 €Monday, January 23, 2023

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

Public sector partner

Registered since

Saturday, December 9, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 10, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 15, 2024)Verified by: Mgr. Lenka Wenclová

Business activities

63 registered activities

administratívne služby,Valid from Tuesday, February 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 26, 2019
čistiace a upratovacie služby,Valid from Tuesday, February 26, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 26, 2019
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 26, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, February 26, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 26, 2019
prenájom hnuteľných vecí,Valid from Tuesday, February 26, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Štefan BelešActive
Konateľfrom Monday, October 12, 2020
Address Na Baránku 4529/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján KrnáčActive
Konateľfrom Monday, February 25, 2019
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
CPI 3, k. s.Ended
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, January 20, 2018 – Monday, February 25, 2019
Address Poštová 3, 81106 Bratislava, Slovenská republika
SLNEČNICE - VILADOMY, k.s.Ended
KomplementárSaturday, January 20, 2018 – Monday, February 25, 2019
Address Poštová 3, 81106 Bratislava, Slovenská republika
Mgr. Ján KrnáčEnded
PredstavenstvoMonday, May 25, 2015 – Friday, January 19, 2018
predseda predstavenstva
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Ing. Štefan BelešEnded
PredstavenstvoFriday, July 10, 2009 – Thursday, June 11, 2015
predseda predstavenstva
Address Ventúrska 20, 81101 Bratislava, Slovenská republika

Related persons

3 active of 19

IFR Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share22.5 %Contribution6,750 EUR
JM - Cresco, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution22,500 EUR
KPC, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share2.5 %Contribution750 EUR
INVOLOGDA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, February 19, 2021
Address Kyriakou Matsi 16, 1082 Nikózia, Cyperská republika
Share22.5 %Contribution6,750 EUR
SIDHARTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, February 19, 2021
Address Strolovou 236, 2048 Nikózia, Cyperská republika
Share2.5 %Contribution750 EUR
SLNEČNICE - VILADOMY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, February 19, 2021
Address Poštová 3, 81106 Bratislava, Slovenská republika
Share75 %Contribution22,500 EUR
Mgr. Ján KrnáčEnded
ProkuristaThursday, August 2, 2018 – Monday, February 25, 2019
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
INVOLOGDA LIMITEDEnded
KomanditistaThursday, August 2, 2018 – Monday, February 25, 2019
Address Kyriakou Matsi 16, 1082 Nikózia, Cyperská republika
Share95.12 %Contribution9,750 EUR
SIDHARTA INVESTMENTS LIMITEDEnded
KomanditistaThursday, August 2, 2018 – Monday, February 25, 2019
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share2.44 %Contribution250 EUR
ALOMEA INVESTMENTS LIMITEDEnded
KomanditistaSaturday, January 20, 2018 – Monday, February 25, 2019
Address Makarios Avenue 190, 2311 Nikózia, Cyperská republika
Share2.44 %Contribution250 EUR

Company history

9 changes in the register

Names
4 records
- SLNEČNICE-MESTO s.r.o.from Tuesday, February 26, 2019
- SLNEČNICE-MESTO k. s.Saturday, January 20, 2018 – Monday, February 25, 2019
- SLNEČNICE-MESTO a. s.Friday, June 12, 2015 – Friday, January 19, 2018
- CRESCO ASSET a. s.Friday, July 10, 2009 – Thursday, June 11, 2015
Registered office
3 records
- Poštová 3, 81106 Bratislava, Slovenská republikafrom Tuesday, February 26, 2019
- Poštová 3, 81106 Bratislava, Slovenská republikaSaturday, January 20, 2018 – Monday, February 25, 2019
- Poštová 3, 81106 Bratislava, Slovenská republikaFriday, July 10, 2009 – Friday, January 19, 2018
Legal form
3 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, February 26, 2019
- Komanditná spoločnosťSaturday, January 20, 2018 – Monday, February 25, 2019
- Akciová spoločnosťFriday, July 10, 2009 – Friday, January 19, 2018
ID number
3 records
- 44855010from Tuesday, February 26, 2019
- 44855010Saturday, January 20, 2018 – Monday, February 25, 2019
- 44855010Friday, July 10, 2009 – Friday, January 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4801/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

18 entries from the business register

Wednesday, April 8, 2020Zápisnica z valného zhromaždenia zo dňa 21.02.2019, na ktorom bola schválená zmena právnej formy z komanditnej spoločnosti na spoločnosť s ručením obmedzeným.
Tuesday, February 26, 2019Notárska zápisnica č. N 122/2015, Nz 17775/2015, NCRls 18178/2015 zo dňa 25.05.2015 osvedčujúca priebeh valného zhromaždenia.
Tuesday, February 26, 2019Notárska zápisnica č. N 493/2015, Nz 53635/2015, NCRls 54576/2015 zo dňa 10.12.2015.
Tuesday, February 26, 2019Notárska zápisnica N 403/2017, NZ 58570/2017, NCRls 59396/2017 zo dňa 15.12.2017 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo rozhodnuté o zmene právnej formy akciovej spoločnosti na komanditnú spoločnosť.
Tuesday, February 26, 2019Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 78/2009, Nz 20721/2009 dňa 19.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, February 26, 2019Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.09.2014
Tuesday, February 26, 2019Zápisnica z valného zhromaždenia zo dňa 18.04.2017.
Saturday, January 20, 2018Notárska zápisnica č. N 122/2015, Nz 17775/2015, NCRls 18178/2015 zo dňa 25.05.2015 osvedčujúca priebeh valného zhromaždenia.
Saturday, January 20, 2018Notárska zápisnica č. N 493/2015, Nz 53635/2015, NCRls 54576/2015 zo dňa 10.12.2015.
Saturday, January 20, 2018Notárska zápisnica N 403/2017, NZ 58570/2017, NCRls 59396/2017 zo dňa 15.12.2017 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo rozhodnuté o zmene právnej formy akciovej spoločnosti na komanditnú spoločnosť.
Saturday, January 20, 2018Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 78/2009, Nz 20721/2009 dňa 19.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Saturday, January 20, 2018Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.09.2014
Saturday, January 20, 2018Zápisnica z valného zhromaždenia zo dňa 18.04.2017.
Friday, May 5, 2017Zápisnica z valného zhromaždenia zo dňa 18.04.2017.
Tuesday, February 9, 2016Notárska zápisnica č. N 493/2015, Nz 53635/2015, NCRls 54576/2015 zo dňa 10.12.2015.
Friday, June 12, 2015Notárska zápisnica č. N 122/2015, Nz 17775/2015, NCRls 18178/2015 zo dňa 25.05.2015 osvedčujúca priebeh valného zhromaždenia.
Saturday, September 13, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.09.2014
Friday, July 10, 2009Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 78/2009, Nz 20721/2009 dňa 19.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SLNEČNICE-MESTO s.r.o.

Registered office

SLNEČNICE-MESTO s.r.o.

Poštová 3, 81106 Bratislava

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SLNEČNICE-MESTO 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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