Active

313, s. r. o.

Company financial profile・Company ID 44929421・Bajkalská 29/E, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

90 K €

+358 %

Company ID: 44929421
Tax ID: 2022876900
VAT ID: SK2022876900, under §4, registered since Monday, November 29, 2010

Registered office: 313, s. r. o.Bajkalská 29/E 82101 Bratislava
Established: Tuesday, September 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60062/B

Profit 2024

19 K €

+443 %

Assets

149 K €

+33 %

Equity

9,626 €

+208 %

Debt ratio

93.6 %

−14 pp

Gross margin

31.5 %

−24 pp

Coming soon

Andromia score

—

Profit

+443 %

Revenue

+416 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+3.3 pp

Profit / revenue

ROA

12.4 %

+9.4 pp

Return on assets

ROE

192.6 %

+231 pp

Return on equity

Current ratio

0.82

+32 %

Current assets / current liabilities

Earnings before tax

24 K €

+520 %

Profit + income tax

Effective tax

21.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−24 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	30 K €	17 K €	87 K €
Value added	12 K €	17 K €	9,472 €	28 K €
Operating revenue	38 K €	132 K €	20 K €	90 K €
Profit after tax	1,248 €	−898 €	3,412 €	19 K €
Income tax	0 €	0 €	384 €	4,984 €

Assets

Non-current assets34 K €
Current assets115 K €

Liabilities and equity

Equity9,626 €
Liabilities140 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	356 K €	142 K €	112 K €	149 K €
Non-current assets	153 K €	43 K €	36 K €	34 K €
Property, plant and equipment	148 K €	38 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	203 K €	99 K €	76 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,000 €
Current receivables	44 K €	26 K €	27 K €	8,747 €
Financial accounts	159 K €	74 K €	49 K €	101 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	356 K €	142 K €	112 K €	149 K €
Equity	−11 K €	−12 K €	−8,914 €	9,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−17 K €	−18 K €	−14 K €
Profit/loss for the accounting period after tax	1,248 €	−898 €	3,412 €	19 K €
Liabilities	367 K €	154 K €	121 K €	140 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	297 K €	154 K €	121 K €	140 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 15, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 15, 2017
Prípravné práce k realizácii stavbyValid from Saturday, July 15, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, July 15, 2017
Výroba koksu a rafinovaných produktovValid from Saturday, July 15, 2017
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Szelle
Konateľfrom Monday, June 20, 2022
Address Krivá 568/37, 93101 Šamorín, Slovenská republika
Ing. Peter KozelnickýInactive
KonateľTuesday, September 1, 2009 – Tuesday, August 2, 2022
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír SchmidtInactive
KonateľTuesday, September 1, 2009 – Tuesday, August 2, 2022
Address Nám. Hraničiarov 4/A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5

Richard Szelle
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Krivá 568/37, 93101 Šamorín, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana Szelleová
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Palisády 715/37, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter KozelnickýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, August 2, 2022
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KozelnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, July 14, 2017
Address Strečnianska 7, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Tuesday, August 2, 2022
Address Nám. Hraničiarov 4/A, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60062/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

2 entries from the business register

Friday, October 31, 2014Zápisnica z valného zhromaždenia zo dňa 22.10.2014.
Tuesday, September 1, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

313, s. r. o.

Registered office

313, s. r. o.

Bajkalská 29/E, 82101 Bratislava

Open in Google Maps

313, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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