Active

Platiť sa oplatí s.r.o.

Company financial profile・Company ID 45684618・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

172 K €

−34 %

Company ID: 45684618
Tax ID: 2023085152
VAT ID: SK2023085152, under §4, registered since Tuesday, August 17, 2010

Registered office: Platiť sa oplatí s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66827/B

Profit 2025

−65 K €

−137 %

Assets

1.11 M €

−7.4 %

Equity

−265 K €

−33 %

Debt ratio

123.9 %

+7.2 pp

Gross margin

-17.0 %

+83 pp

Coming soon

Andromia score

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Profit

−137 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−106 pp

Profit / revenue

ROA

-5.9 %

−21 pp

Return on assets

ROE

24.5 %

+113 pp

Return on equity

Current ratio

0.81

−5.7 %

Current assets / current liabilities

Earnings before tax

−64 K €

−127 %

Profit + income tax

Effective tax

-1.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−261 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	99 K €	198 K €	117 K €
Value added	−47 K €	−33 K €	−199 K €	−20 K €
Operating revenue	345 K €	507 K €	260 K €	172 K €
Profit after tax	−1,384 €	−154 K €	176 K €	−65 K €
Income tax	0 €	0 €	61 K €	960 €
Current income tax	0 €	0 €	61 K €	960 €

Assets

Non-current assets0 €
Current assets1.11 M €
Accruals and deferrals2,200 €

Liabilities and equity

Equity−265 K €
Liabilities1.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.09 M €	2.57 M €	1.2 M €	1.11 M €
Non-current assets	67 €	0 €	0 €	0 €
Property, plant and equipment	67 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.09 M €	2.57 M €	1.19 M €	1.11 M €
Inventory	55 €	37 €	48 €	65 €
Non-current receivables	4,450 €	4,450 €	4,450 €	4,150 €
Current receivables	3.07 M €	2.56 M €	1.18 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,625 €	11 K €	7,336 €
Accruals and deferrals	4,254 €	3,867 €	3,272 €	2,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.09 M €	2.57 M €	1.2 M €	1.11 M €
Equity	56 K €	−98 K €	−200 K €	−265 K €
Share capital	57 K €	150 K €	150 K €	150 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−1.51 M €	−1.61 M €	−2.04 M €	−1.86 M €
Profit/loss for the accounting period after tax	−1,384 €	−154 K €	176 K €	−65 K €
Liabilities	3.04 M €	2.67 M €	1.4 M €	1.37 M €
Non-current liabilities	2,572 €	2,653 €	3,041 €	3,310 €
Current liabilities	3.03 M €	2.67 M €	1.39 M €	1.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,835 €	3,595 €	2,477 €	2,558 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,509.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount924.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,938.43 €Yes

Business activities

14 registered activities

činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centrá,Valid from Tuesday, August 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 10, 2010
faktoring a forfaiting,Valid from Tuesday, August 10, 2010
finančný leasing,Valid from Tuesday, August 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 10, 2010
organizovanie dobrovoľných dražieb,Valid from Tuesday, August 10, 2010
počítačové služby,Valid from Tuesday, August 10, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 10, 2010
reklamné a marketingové služby,Valid from Tuesday, August 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Jan Žemlička
Konateľfrom Tuesday, September 24, 2019
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj Nestarec
Konateľfrom Tuesday, August 10, 2010
Address Michalská 387/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jan ŽemličkaInactive
KonateľTuesday, September 24, 2019 – Monday, March 6, 2023
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Boris JakešInactive
KonateľTuesday, August 10, 2010 – Tuesday, October 1, 2019
Address Michalská 16/387, 81101 Bratislava - Staré Mesto, Slovenská republika
Ing. Juraj NestarecInactive
KonateľTuesday, August 10, 2010 – Friday, March 14, 2025
Address Michalská 14/387, 81101 Bratislava - Staré Mesto, Slovenská republika

Related persons

3 active of 11

999, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62.33 %Contribution93,500 EUR
Jan Žemlička
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution49,500 EUR
GENERAL FACTORING, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share4.67 %Contribution7,000 EUR
999, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Friday, March 14, 2025
Address Michalská 16, 81101 Bratislava, Slovenská republika
Share62.33 %Contribution93,500 EUR
Jan ŽemličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Wednesday, September 21, 2022
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Share33 %Contribution49,500 EUR
999, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Wednesday, September 21, 2022
Address Michalská 16, 81101 Bratislava, Slovenská republika
Share62.33 %Contribution93,500 EUR
999, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, October 1, 2019
Address Michalská 16, 81101 Bratislava, Slovenská republika
Share95.33 %Contribution143,000 EUR
Ing. Katarína KrajičkováInactive
ProkuristaWednesday, June 25, 2014 – Saturday, May 27, 2017
Address Kadnárova 57, 83151 Bratislava, Slovenská republika
EUROPEAN INVESTING SERVICES LTDInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, January 29, 2016
Address Brookfield dept R/O, Grange Road, CH48 4EQ, West Kirby, Wirral, Veľká Británia
Share95.33 %Contribution143,000 EUR
GENERAL FACTORING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Wednesday, September 21, 2022
Address Košická 56, 82108 Bratislava, Slovenská republika
Share4.67 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66827/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, May 27, 2017Zápisnica z valného zhromaždenia zo dňa 09.05.2017.
Saturday, January 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2015.
Wednesday, June 25, 2014Zápisnica z riadneho valného zhromaždenia spoločnosti konaného dňa 29.05.2014.
Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010.
Tuesday, August 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Platiť sa oplatí s.r.o.

Registered office

Platiť sa oplatí s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Platiť sa oplatí s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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