Company data from Slovak public registers

Campanella s. r. o.

Company financial profile・Company ID 46010459・Bajkalská 9/B, 831 04 Bratislava・Founded 2011

Active

Turnover 2025

78 K €

−67 %
Company ID
46010459
Tax ID
2023190906
VAT ID
SK2023190906, under §4, registered since Thursday, February 9, 2023
Registered office
Campanella s. r. o.Bajkalská 9/B 831 04 Bratislava
Established
Friday, February 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70647/B

Profit 2025

−73 K €

−180 %Net profit after tax

Assets

503 K €

−41 %Total assets, stated excl. VAT

Equity

409 K €

−15 %Assets less external liabilities

Debt ratio

18.6 %

−25 ppLiabilities / total assets

Gross margin

17.2 %

−56 ppGross profit / sales
Coming soon

Andromia score

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Profit

−180 %
0 €−494 €−480 €5,784 €2,741 €162 €19 K €193 K €168 K €91 K €−73 K €2014201620172018201920202021202220232024202520140 €2016−494 €2017−480 €20185,784 €20192,741 €2020162 €202119 K €2022193 K €2023168 K €202491 K €2025−73 K €

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

Revenue

−69 %
0 €0 €0 €10 K €46 K €506 €29 K €790 K €642 K €237 K €74 K €2014201620172018201920202021202220232024202520140 €20160 €20170 €201810 K €201946 K €2020506 €202129 K €2022790 K €2023642 K €2024237 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €34 €3,351 €51 K €48 K €23 K €960 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202034 €Total tax · 20213,351 €Total tax · 202251 K €Total tax · 202348 K €Total tax · 202423 K €Total tax · 2025960 €Current tax · 202034 €Current tax · 20213,351 €Current tax · 202251 K €Current tax · 202348 K €Current tax · 202423 K €Current tax · 2025960 €

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.

Net margin

-92.9 %

−131 pp

Profit / revenue

Profit margin

-98.0 %

−136 pp

Profit / sales

ROA

-14.4 %

−25 pp

Return on assets

ROE

-17.8 %

−37 pp

Return on equity

Return on costs

-48.2 %

−110 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−57 pp

Added value / revenue

Earnings before tax

−72 K €

−163 %

Profit + income tax

Effective tax

-1.3 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €201710 K €201846 K €2019506 €202029 K €2021790 K €2022642 K €2023237 K €202478 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods790 K €642 K €237 K €74 K €
Value added244 K €238 K €174 K €13 K €
Operating revenue790 K €642 K €237 K €78 K €
Profit after tax193 K €168 K €91 K €−73 K €
Income tax51 K €48 K €23 K €960 €
Current income tax51 K €48 K €23 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets398 K €
  • Current assets99 K €
  • Accruals and deferrals5,422 €

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

Liabilities and equity

  • Equity409 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets376 K €768 K €857 K €503 K €
Non-current assets100 K €234 K €810 K €398 K €
Property, plant and equipment0 €134 K €156 K €245 K €
Non-current intangible assets0 €0 €3,894 €3,102 €
Non-current financial assets100 K €100 K €650 K €150 K €
Current assets276 K €530 K €45 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €61 K €28 K €6,549 €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €469 K €17 K €93 K €
Accruals and deferrals0 €3,830 €2,930 €5,422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €768 K €857 K €503 K €
Equity223 K €391 K €482 K €409 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €218 K €386 K €477 K €
Profit/loss for the accounting period after tax193 K €168 K €91 K €−73 K €
Liabilities153 K €377 K €375 K €93 K €
Non-current liabilities0 €0 €−3,420 €0 €
Current liabilities153 K €320 K €333 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €56 K €46 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,054.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2023
  • Služby požičovníValid from Thursday, February 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, February 23, 2023
  • Sťahovacie službyValid from Thursday, February 23, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 30, 2023

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, March 9, 2011

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 9, 2011 – Wednesday, June 26, 2019

    Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika

  • KonateľFriday, February 11, 2011 – Monday, March 28, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, September 20, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, June 26, 2019

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, March 28, 2011

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 9/B, 83104 Bratislava, Slovenská republikafrom Tuesday, March 29, 2011
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, February 11, 2011 – Monday, March 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70647/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 09.03.2011.
  • Friday, February 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Campanella s. r. o.

Registered office

Campanella s. r. o.

Bajkalská 9/B, 831 04 Bratislava

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