Active

SOCIETAS, s.r.o.

Company financial profile・Company ID 46080970・Závodná 30, 811 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46080970
Tax ID: 2023234730
VAT ID: —

Registered office: SOCIETAS, s.r.o.Závodná 30 811 06 Bratislava
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71305/B

Profit 2025

−592 €

+77 %

Assets

24 K €

−4.5 %

Equity

24 K €

−2.4 %

Debt ratio

1.9 %

−2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+7.6 pp

Return on assets

ROE

-2.5 %

+8.0 pp

Return on equity

Current ratio

70.95

+146 %

Current assets / current liabilities

Earnings before tax

−252 €

+89 %

Profit + income tax

Effective tax

-134.9 %

−119 pp

Income tax / earnings before tax

Net working capital

24 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 €	11 K €	0 €	0 €
Value added	−2,720 €	11 K €	−120 €	−135 €
Operating revenue	5,400 €	11 K €	8,094 €	0 €
Profit after tax	1,008 €	6,318 €	−2,536 €	−592 €
Income tax	188 €	1,115 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities460 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	29 K €	25 K €	24 K €
Non-current assets	11 K €	7,956 €	0 €	0 €
Property, plant and equipment	10 K €	7,356 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	600 €	600 €	0 €	0 €
Current assets	14 K €	21 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	193 €	7,000 €	16 K €
Financial accounts	13 K €	21 K €	18 K €	8,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	29 K €	25 K €	24 K €
Equity	20 K €	27 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	1,008 €	6,318 €	−2,536 €	−592 €
Liabilities	3,874 €	1,874 €	995 €	460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,754 €	1,754 €	875 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, March 9, 2011
čistiace a upratovacie služby,Valid from Wednesday, March 9, 2011
faktoring a forfaiting,Valid from Wednesday, March 9, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, March 9, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, March 9, 2011
prenájom hnuteľných vecí,Valid from Wednesday, March 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 9, 2011
reklamné a marketingové služby,Valid from Wednesday, March 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Petra Jurčová
Konateľfrom Wednesday, March 9, 2011
Address Dobrovičova 126/3, 81102 Bratislava - Staré Mesto, Slovenská republika
Mgr. Petra BanásováInactive
KonateľWednesday, March 9, 2011 – Wednesday, June 28, 2017
Address Dobrovičova 126/3, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Petra Jurčová
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra BanásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, August 31, 2022
Address Dobrovičova 126/3, 81102 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71305/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 9, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SOCIETAS, s.r.o.

Registered office

SOCIETAS, s.r.o.

Závodná 30, 811 06 Bratislava

Open in Google Maps

SOCIETAS, 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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