Company data from Slovak public registers

1907 s.r.o.

Company financial profile・Company ID 45303487・Komenského 47, 04001 Košice・Founded 2009

Active

Turnover 2025

313 K €

+10 %
Company ID
45303487
Tax ID
2022933088
VAT ID
SK2022933088, under §4, registered since Tuesday, March 1, 2011
Registered office
1907 s.r.o.Komenského 47 04001 Košice
Established
Wednesday, December 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24714/V

Profit 2025

39 K €

−0.1 %Net profit after tax

Assets

182 K €

+36 %Total assets, stated excl. VAT

Equity

115 K €

+51 %Assets less external liabilities

Debt ratio

36.7 %

−6.2 ppLiabilities / total assets

Gross margin

36.7 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.1 %
−37 K €−1,781 €−16 K €−29 K €−32 K €−43 K €−6,122 €−21 K €18 K €4,556 €39 K €39 K €2014201520162017201820192020202120222023202420252014−37 K €2015−1,781 €2016−16 K €2017−29 K €2018−32 K €2019−43 K €2020−6,122 €2021−21 K €202218 K €20234,556 €202439 K €202539 K €

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

Revenue

+10 %
19 K €28 K €44 K €47 K €60 K €103 K €92 K €128 K €200 K €214 K €283 K €313 K €201420152016201720182019202020212022202320242025201419 K €201528 K €201644 K €201747 K €201860 K €2019103 K €202092 K €2021128 K €2022200 K €2023214 K €2024283 K €2025313 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €4,709 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,709 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

12.4 %

−1.3 pp

Profit / revenue

Profit margin

12.4 %

−1.3 pp

Profit / sales

ROA

21.3 %

−7.7 pp

Return on assets

ROE

33.6 %

−17 pp

Return on equity

Return on costs

14.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+4.0 pp

Added value / revenue

Earnings before tax

49 K €

+14 %

Profit + income tax

Effective tax

21.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201496 K €201544 K €201650 K €201760 K €2018103 K €201995 K €2020136 K €2021202 K €2022214 K €2023283 K €2024313 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 K €214 K €283 K €313 K €
Value added56 K €49 K €93 K €115 K €
Operating revenue202 K €214 K €283 K €313 K €
Profit after tax18 K €4,556 €39 K €39 K €
Income tax0 €0 €4,709 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €40 K €46 K €59 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets182 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €99 K €134 K €182 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €99 K €134 K €182 K €
Inventory34 K €40 K €33 K €56 K €
Non-current receivables0 €0 €0 €6 €
Current receivables44 K €40 K €47 K €53 K €
Financial accounts27 K €19 K €53 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €99 K €134 K €182 K €
Equity33 K €38 K €76 K €115 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−254 K €−236 K €−232 K €−193 K €
Profit/loss for the accounting period after tax18 K €4,556 €39 K €39 K €
Liabilities72 K €62 K €57 K €67 K €
Non-current liabilities25 K €19 K €13 K €7,281 €
Current liabilities47 K €42 K €42 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €900 €1,804 €5,746 €

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 period1,529.89 €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

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 9, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 9, 2009
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, December 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 9, 2009

    Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, December 9, 2009 – Wednesday, December 18, 2019

    Address Národná trieda 60, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, October 21, 2021

    Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24714/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 14, 2015Predaj podniku alebo časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 02.10.2015 medzi predávajúcim: 1907 s.r.o., IČO: 45 303 487, Komenského 47, 040 01 Košice a kupujúcim: 1907 Bratislava s.r.o., IČO: 48 241 768, Komenského 47, 040 01 Košice. Predaj časti podniku sa týka strediska: Bratislava.
1907 s.r.o.

Registered office

1907 s.r.o.

Komenského 47, 04001 Košice

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