900 s. r. o.

Company financial profile・Company ID 46230220・Nám. M. R. Štefánika 936/48, 907 01 Myjava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46230220
Tax ID: 2023293470
VAT ID: SK2023293470, under §4, registered since Wednesday, October 26, 2011

Registered office: 900 s. r. o.Nám. M. R. Štefánika 936/48 907 01 Myjava
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24752/R

Profit 2025

−9,195 €

+0.4 %Net profit after tax

Assets

56 K €

−26 %Total assets, stated excl. VAT

Equity

40 K €

−19 %Assets less external liabilities

Debt ratio

28.6 %

−6.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-16.5 %

−4.2 pp

Return on assets

ROE

-23.2 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,855 €

+0.5 %

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Current ratio

3.56

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,649 €	3,366 €	0 €	0 €
Value added	2,313 €	2,422 €	−819 €	−1,712 €
Operating revenue	3,729 €	3,366 €	0 €	0 €
Profit after tax	−1,019 €	−17 K €	−9,236 €	−9,195 €
Income tax	11 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,631 €	3,827 €	457 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity40 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	83 K €	75 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	83 K €	75 K €	56 K €
Inventory	85 K €	69 K €	62 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	21 €
Financial accounts	779 €	575 €	505 €	606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	83 K €	75 K €	56 K €
Equity	75 K €	58 K €	49 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	70 K €	52 K €	43 K €
Profit/loss for the accounting period after tax	−1,019 €	−17 K €	−9,236 €	−9,195 €
Liabilities	23 K €	25 K €	26 K €	16 K €
Non-current liabilities	283 €	298 €	300 €	300 €
Current liabilities	12 K €	13 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Prenájom nehnuteľností s poskytovaním iba základných služieb spojených s prenájmomValid from Thursday, March 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 26, 2015
administratívne službyValid from Thursday, June 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2011
čistiace a upratovacie službyValid from Thursday, June 30, 2011
donášková službaValid from Thursday, June 30, 2011
faktoring a forfaitingValid from Thursday, June 30, 2011
finančý leasingValid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 30, 2011
kuriérske službyValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

František AlbertActive
Konateľfrom Thursday, June 30, 2011
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Viktor MarekEnded
KonateľFriday, February 26, 2016 – Wednesday, October 4, 2017
Address Hlinícka 1150/15, 90701 Myjava, Slovenská republika
Peter RybnikárEnded
KonateľThursday, June 30, 2011 – Friday, March 18, 2016
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

František AlbertActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
PA GROUP SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Wednesday, November 18, 2020
Address Gogoľova 18, 85101 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
František AlbertEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, November 18, 2020
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Share51 %Contribution2,550 EUR
CE COMPANY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, June 27, 2012
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24752/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

900 s. r. o.

Registered office

900 s. r. o.

Nám. M. R. Štefánika 936/48, 907 01 Myjava

Open in Google Maps

900 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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