Company data from Slovak public registers

Active

Summer house s. r. o.

Company financial profileCompany ID 45371547Palisády 55, 81106 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

0

Company ID
45371547
Tax ID
2022960148
VAT ID
Registered office
Summer house s. r. o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100042/B

Profit 2025

−14 K €

+3.5 %

Assets

108 K €

−11 %

Equity

−109 K €

−15 %

Debt ratio

201.4 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3.5 %
3,019 €−6,641 €−5,289 €−14 K €−20 K €−15 K €−16 K €−15 K €−16 K €−15 K €−14 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

187 K €329 K €134 K €154 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.0 %

−1.0 pp

Return on assets

ROE

12.8 %

−2.4 pp

Return on equity

Current ratio

0.00

−91 %

Current assets / current liabilities

Earnings before tax

−14 K €

+3.6 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6,591 €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

396 K €2014398 K €2015154 K €2016259 K €201728 €201810 K €20190 €202085 €20210 €2022150 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €150 €0 €0 €
Profit after tax−16 K €−15 K €−14 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets108 K €
  • Current assets16 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €135 K €121 K €108 K €
Non-current assets150 K €135 K €121 K €108 K €
Property, plant and equipment150 K €135 K €121 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 €242 €158 €16 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts176 €242 €158 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €135 K €121 K €108 K €
Equity−66 K €−81 K €−95 K €−109 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−90 K €−106 K €−121 K €−135 K €
Profit/loss for the accounting period after tax−16 K €−15 K €−14 K €−14 K €
Liabilities216 K €216 K €216 K €217 K €
Non-current liabilities210 K €210 K €210 K €210 K €
Current liabilities5,766 €5,766 €6,106 €6,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,338 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012
  • administratívne službyValid from Thursday, October 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2011
  • faktoring a forfaitingValid from Thursday, October 13, 2011
  • finančný leasingValid from Thursday, October 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2011
  • počítačové službyValid from Thursday, October 13, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 13, 2011
  • prenájom hnuteľných vecíValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 27, 2017

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

  • KonateľMonday, October 19, 2015 – Friday, July 7, 2017

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 30, 2010 – Friday, July 7, 2017

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share10 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share90 %Contribution36,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, July 4, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share10 %Contribution4,000 EUR
  • dies, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, July 4, 2022

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share90 %Contribution36,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, July 7, 2017

    Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, July 7, 2017

    Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100042/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 2, 2015Zápisnica z MVZ z 19.10.2015.
Summer house s. r. o.

Registered office

Summer house s. r. o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

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