Company data from Slovak public registers

Active

SVETOBEŽNÍK s. r. o.

Company financial profileCompany ID 46010467Pri Bielom Kríži 13, 83102 BratislavaFounded 2011

Turnover 2025

1.44 M €

+20 %
Company ID
46010467
Tax ID
2023181754
VAT ID
SK2023181754, under §4, registered since Wednesday, November 16, 2011
Registered office
SVETOBEŽNÍK s. r. o.Pri Bielom Kríži 13 83102 Bratislava
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70184/B

Profit 2025

181 K €

+31 %

Assets

1.24 M €

+38 %

Equity

186 K €

−57 %

Debt ratio

85.0 %

+34 pp

Gross margin

18.0 %

−0.2 pp
Coming soon

Andromia score

Profit

+31 %
27 K €23 K €59 K €68 K €91 K €101 K €637 €8,408 €115 K €119 K €139 K €181 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
486 K €685 K €686 K €718 K €824 K €1.1 M €15 K €56 K €858 K €876 K €1.19 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+1.0 pp

Profit / revenue

ROA

14.6 %

−0.9 pp

Return on assets

ROE

97.0 %

+65 pp

Return on equity

Current ratio

1.15

−40 %

Current assets / current liabilities

Earnings before tax

230 K €

+30 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

162 K €

−62 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

490 K €2014696 K €2015694 K €2016728 K €2017836 K €20181.12 M €201967 K €202090 K €2021860 K €2022895 K €20231.2 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods858 K €876 K €1.19 M €1.43 M €
Value added166 K €163 K €215 K €257 K €
Operating revenue860 K €895 K €1.2 M €1.44 M €
Profit after tax115 K €119 K €139 K €181 K €
Income tax31 K €32 K €39 K €49 K €
Current income tax31 K €32 K €39 K €49 K €

Assets

  • Non-current assets4,230 €
  • Current assets1.21 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €671 K €895 K €1.24 M €
Non-current assets0 €0 €0 €4,230 €
Property, plant and equipment0 €0 €0 €4,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €649 K €877 K €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €53 K €51 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts338 K €596 K €826 K €1.17 M €
Accruals and deferrals694 €22 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €671 K €895 K €1.24 M €
Equity179 K €299 K €437 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €174 K €293 K €0 €
Profit/loss for the accounting period after tax115 K €119 K €139 K €181 K €
Liabilities237 K €372 K €457 K €1.05 M €
Non-current liabilities191 €193 €188 €213 €
Current liabilities233 K €370 K €456 K €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,890 €2,300 €1,300 €1,300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,155 €15 K €17 K €20 K €25 K €31 K €932 €3,875 €31 K €32 K €39 K €49 K €201420152016201720182019202020212022202320242025
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 period4,650.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount106.16 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 25, 2011
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, January 25, 2011
  • reklamné a marketingové služby,Valid from Tuesday, January 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 25, 2011
  • vydavateľská činnosť,Valid from Tuesday, January 25, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 25, 2011

    Address Pri Bielom Kríži 13, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Pri Bielom Kríži 13, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Thursday, March 30, 2017

    Address Račianska 115, 83102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70184/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SVETOBEŽNÍK s. r. o.

Registered office

SVETOBEŽNÍK s. r. o.

Pri Bielom Kríži 13, 83102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.