Summer house s. r. o.

Company financial profile・Company ID 45371547・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

108 K €

−11 %Total assets, stated excl. VAT

Equity

−109 K €

−15 %Assets less external liabilities

Debt ratio

201.4 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

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

Revenue

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.

ROA

-13.0 %

−1.0 pp

Return on assets

ROE

12.8 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

+3.6 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.00

−91 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	150 €	0 €	0 €
Profit after tax	−16 K €	−15 K €	−14 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

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 assets108 K €
Current assets16 €

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

Liabilities and equity

Equity−109 K €
Liabilities217 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	150 K €	135 K €	121 K €	108 K €
Non-current assets	150 K €	135 K €	121 K €	108 K €
Property, plant and equipment	150 K €	135 K €	121 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 €	242 €	158 €	16 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	176 €	242 €	158 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	135 K €	121 K €	108 K €
Equity	−66 K €	−81 K €	−95 K €	−109 K €
Share capital	40 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 €
Liabilities	216 K €	216 K €	216 K €	217 K €
Non-current liabilities	210 K €	210 K €	210 K €	210 K €
Current liabilities	5,766 €	5,766 €	6,106 €	6,607 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Slavomíra TóthováActive
Konateľfrom Tuesday, June 27, 2017
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Eliška ŠtefančováEnded
KonateľMonday, October 19, 2015 – Friday, July 7, 2017
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ondrej ŠtefančaEnded
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

Ing. Slavomíra TóthováActive
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
dies, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Koceľova 8, 94901 Nitra, Slovenská republika
Share90 %Contribution36,000 EUR
Ing. Slavomíra TóthováEnded
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.Ended
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
Ing. Ondrej ŠtefančaEnded
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
Ján ŠtefančaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 2, 2015
- Červeňova 20, 81103 Bratislava-Staré Mesto, Slovenská republikaThursday, July 17, 2014 – Tuesday, December 1, 2015
- Okružná 272, 93041 Hviezdoslavov, Slovenská republikaSaturday, January 30, 2010 – Wednesday, July 16, 2014

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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Summer house 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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