Active

Južná s. r. o.

Company financial profile・Company ID 45889694・Nám. sv. Anny 360/10, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

4.01 M €

Company ID: 45889694
Tax ID: 2023132573
VAT ID: SK2023132573, under §4, registered since Wednesday, December 1, 2010

Registered office: Južná s. r. o.Nám. sv. Anny 360/10 91101 Trenčín
Established: Friday, October 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23682/R

Profit 2025

209 K €

+529 %

Assets

6.34 M €

+28 %

Equity

227 K €

+1,171 %

Debt ratio

96.4 %

−3.2 pp

Gross margin

6.5 %

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Andromia score

—

Profit

+529 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

3.3 %

+4.3 pp

Return on assets

ROE

92.1 %

+366 pp

Return on equity

Current ratio

0.72

+2,968 %

Current assets / current liabilities

Earnings before tax

248 K €

+612 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

+74 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	96 K €	0 €	4.01 M €
Value added	−1,259 €	−8,628 €	−48 K €	260 K €
Operating revenue	0 €	96 K €	0 €	4.01 M €
Profit after tax	−1,460 €	−8,919 €	−49 K €	209 K €
Income tax	0 €	0 €	340 €	39 K €
Current income tax	0 €	0 €	340 €	39 K €

Assets

Non-current assets3.11 M €
Current assets3.24 M €
Accruals and deferrals0 €

Liabilities and equity

Equity227 K €
Liabilities6.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	756 K €	4.95 M €	6.34 M €
Non-current assets	294 K €	540 K €	4.83 M €	3.11 M €
Property, plant and equipment	294 K €	540 K €	4.83 M €	3.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	216 K €	116 K €	3.24 M €
Inventory	0 €	0 €	0 €	2.47 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	15 K €	8,745 €	8,745 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,539 €	202 K €	107 K €	755 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	756 K €	4.95 M €	6.34 M €
Equity	5,622 €	17 K €	18 K €	227 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−10 K €	−12 K €	−21 K €	−69 K €
Profit/loss for the accounting period after tax	−1,460 €	−8,919 €	−49 K €	209 K €
Liabilities	354 K €	739 K €	4.93 M €	6.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	354 K €	739 K €	4.93 M €	4.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	1.64 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period498,259.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2010
prípravné práce k realizácii stavbyValid from Friday, October 29, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 29, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

4 active of 4

Dušan Pevný
Konateľfrom Friday, October 29, 2010
Address Rozvadze 501, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Ľubomír Dvorský
Konateľfrom Friday, October 29, 2010
Address Severná 948/15, 91105 Trenčín, Slovenská republika
Ing. Miloš Lančarič
Konateľfrom Friday, October 29, 2010
Address Partizánska 7719/4F, 91101 Trenčín, Slovenská republika
Ing. Tomáš Orság
Konateľfrom Friday, October 29, 2010
Address Záhumenská 6671/62, 91104 Trenčín, Slovenská republika

Related persons

4 active of 6

Ing. Ľubomír Dvorský
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Severná 948/15, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miloš Lančarič
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Partizánska 7719/4F, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Dušan Pevný
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Rozvadze 501, 91311 Trenčianske Stankovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Tomáš Orság
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Záhumenská 6671/62, 91104 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubomír DvorskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, December 15, 2021
Address Severná 15, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miloš LančaričInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, December 15, 2021
Address Motešice 277, 91326 Motešice, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23682/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Južná s. r. o.

Registered office

Južná s. r. o.

Nám. sv. Anny 360/10, 91101 Trenčín

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Južná 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

Registered office

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