Company data from Slovak public registers

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publique s. r. o.

Company financial profile・Company ID 45351295・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

36 K €

+39 %
Company ID
45351295
Tax ID
2022952470
VAT ID
SK2022952470, under §4, registered since Wednesday, February 10, 2010
Registered office
publique s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62529/B

Profit 2025

2,062 €

+126 %

Assets

44 K €

+15 %

Equity

15 K €

−18 %

Debt ratio

65.7 %

+14 pp

Gross margin

14.6 %

+31 pp
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Andromia score

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Profit

+126 %
3,518 €9,299 €7,192 €3,305 €3,007 €2,409 €−5 €16 K €2,957 €−8,001 €2,062 €20142015201620172018201920202021202320242025

Revenue

+39 %
82 K €25 K €44 K €42 K €39 K €29 K €17 K €38 K €58 K €26 K €36 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+36 pp

Profit / revenue

ROA

4.7 %

+26 pp

Return on assets

ROE

13.8 %

+58 pp

Return on equity

Current ratio

2.25

−69 %

Current assets / current liabilities

Earnings before tax

2,402 €

+131 %

Profit + income tax

Effective tax

14.2 %

+19 pp

Income tax / earnings before tax

Net working capital

21 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201425 K €201544 K €201642 K €201739 K €201829 K €201917 K €202038 K €202158 K €202326 K €202436 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods38 K €58 K €26 K €36 K €
Value added20 K €7,961 €−4,180 €5,321 €
Operating revenue38 K €58 K €26 K €36 K €
Profit after tax16 K €2,957 €−8,001 €2,062 €
Income tax2,874 €1,715 €340 €340 €

Assets

  • Non-current assets6,267 €
  • Current assets37 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202320242025
Total assets26 K €47 K €38 K €44 K €
Non-current assets5,057 €2,140 €681 €6,267 €
Property, plant and equipment5,057 €2,140 €681 €6,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €45 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,385 €12 K €3,970 €4,391 €
Financial accounts11 K €33 K €33 K €33 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities26 K €47 K €38 K €44 K €
Equity21 K €26 K €18 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €18 K €21 K €7,387 €
Profit/loss for the accounting period after tax16 K €2,957 €−8,001 €2,062 €
Liabilities4,325 €21 K €20 K €29 K €
Non-current liabilities0 €59 €44 €29 €
Current liabilities4,075 €8,895 €5,200 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €14 K €12 K €
Provisions250 €400 €350 €400 €

Income tax

Tax liability trend

0 €0 €1,582 €960 €799 €695 €0 €2,874 €1,715 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period1,254.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 16, 2010
  • počítačové služby,Valid from Saturday, January 16, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, January 16, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 16, 2010
  • reklamné a marketingové služby,Valid from Saturday, January 16, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 16, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Viktor Kamenický, PhD.
    Konateľfrom Thursday, April 29, 2021

    Address Wolkrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Katarína HoletzováInactive
    KonateľThursday, August 6, 2020 – Wednesday, May 12, 2021

    Address Ulica 29. augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dominika ČernáInactive
    KonateľSaturday, January 16, 2010 – Wednesday, February 29, 2012

    Address Rajtákova 4653/28A, 84103 Bratislava, Slovenská republika

  • Tomáš HoletzInactive
    KonateľSaturday, January 16, 2010 – Tuesday, January 24, 2017

    Address Kráľová pri Senci 534, 90050 Kráľová pri Senci, Slovenská republika

  • Tomáš HoletzInactive
    KonateľSaturday, January 16, 2010 – Friday, September 11, 2020

    Address Ul. 29. augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Mgr. Viktor Kamenický, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Wolkrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HoletzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Wednesday, May 12, 2021

    Address Ul. 29. augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HoletzInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, January 24, 2017

    Address Kráľová pri Senci 534, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika ČernáInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, February 29, 2012

    Address Rajtákova 4653/28A, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš HoletzInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, February 29, 2012

    Address Kráľová pri Senci 534, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62529/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 1, 2012Zápisnica z valného zhromaždenia zo dňa 22.02.2012.
  • Saturday, January 16, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
publique s. r. o.

Registered office

publique s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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