123 požičovňa s. r. o.

Company financial profile・Company ID 45292981・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

82 K €

−0.6 %

Company ID: 45292981
Tax ID: 2022940161
VAT ID: SK2022940161, under §4, registered since Monday, January 18, 2010

Registered office: 123 požičovňa s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61951/B

Profit 2025

8,594 €

−49 %Net profit after tax

Assets

64 K €

−5.4 %Total assets, stated excl. VAT

Equity

50 K €

−0.8 %Assets less external liabilities

Debt ratio

22.1 %

−3.6 ppLiabilities / total assets

Gross margin

25.7 %

−17 ppGross profit / sales

Coming soon

Andromia score

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Profit

−49 %

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

Revenue

−2.2 %

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

10.5 %

−10 pp

Profit / revenue

Profit margin

10.7 %

−10.0 pp

Profit / sales

ROA

13.3 %

−12 pp

Return on assets

ROE

17.1 %

−16 pp

Return on equity

Return on costs

11.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−18 pp

Added value / revenue

Earnings before tax

10 K €

−55 %

Profit + income tax

Effective tax

14.3 %

−9.6 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	58 K €	88 K €	82 K €	81 K €
Value added	24 K €	35 K €	35 K €	21 K €
Operating revenue	58 K €	88 K €	82 K €	82 K €
Profit after tax	19 K €	24 K €	17 K €	8,594 €
Income tax	2,279 €	4,468 €	5,326 €	1,433 €

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 assets12 K €
Current assets53 K €

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

Liabilities and equity

Equity50 K €
Liabilities14 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	35 K €	70 K €	68 K €	64 K €
Non-current assets	10 K €	30 K €	21 K €	12 K €
Property, plant and equipment	10 K €	30 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	40 K €	47 K €	53 K €
Inventory	0 €	0 €	0 €	352 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,713 €	9,763 €	5,290 €	4,025 €
Financial accounts	19 K €	30 K €	42 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	70 K €	68 K €	64 K €
Equity	20 K €	39 K €	51 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,682 €	9,159 €	28 K €	36 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	17 K €	8,594 €
Liabilities	15 K €	31 K €	17 K €	14 K €
Non-current liabilities	0 €	6,814 €	3,822 €	1,662 €
Current liabilities	15 K €	24 K €	13 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	700 €	1,500 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,319.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda č. 20/37/54E/3312 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č.3 B podľa § 54 ods. 1. písm.e) zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorych zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, May 19, 2020

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

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 23, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, September 23, 2010
čistiace a upratovacie služby,Valid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 1, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 1, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, January 1, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, January 1, 2010
prenájom hnuteľných vecí,Valid from Friday, January 1, 2010
reklamné a marketingové služby,Valid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef DubjelActive
Konateľfrom Thursday, July 23, 2026
Address Sosnová 2577/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef DubjelEnded
KonateľTuesday, November 9, 2021 – Monday, March 30, 2026
Address Nová Ľubovňa 7, 06511 Nová Ľubovňa, Slovenská republika
Ing. Monika DubjelováEnded
KonateľTuesday, November 9, 2021 – Monday, March 30, 2026
Address Nová Ľubovňa 7, 06511 Nová Ľubovňa, Slovenská republika
Ing. Monika DubjelováEnded
KonateľTuesday, November 9, 2021 – Monday, July 27, 2026
Address Sosnová 2577/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Iveta KralovičováEnded
KonateľFriday, January 1, 2010 – Thursday, December 30, 2021
Address Žehrianska 14, 85107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Jozef DubjelActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026
Address Sosnová 2577/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Monika DubjelováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026
Address sosnová 2577/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Monika DubjelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2026 – Monday, July 27, 2026
Address sosnová 2577/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika DubjelováEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Monday, March 30, 2026
Address Nová Ľubovňa 7, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta KralovičováEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, December 30, 2021
Address Žehrianska 14, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- 123 požičovňa s. r. o.from Friday, December 31, 2021
- Agentura ivi, s. r. o.Friday, January 1, 2010 – Thursday, December 30, 2021
Registered office
2 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 31, 2021
- Žehrianska 14, 85107 Bratislava, Slovenská republikaFriday, January 1, 2010 – Thursday, December 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61951/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
Friday, January 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

123 požičovňa s. r. o.

Registered office

123 požičovňa s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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123 požičovňa 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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