Company data from Slovak public registers

Active

900 s. r. o.

Company financial profileCompany ID 46230220Nám. M. R. Štefánika 936/48, 907 01 MyjavaFounded 2011

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 %

Assets

56 K €

−26 %

Equity

40 K €

−19 %

Debt ratio

28.6 %

−6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.4 %
20 K €20 K €20 K €−8,785 €−2,423 €3,723 €2,380 €271 €−1,019 €−17 K €−9,236 €−9,195 €201420152016201720182019202020212022202320242025

Revenue

329 K €383 K €256 K €115 K €24 K €26 K €241 K €76 K €3,649 €3,366 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

3.56

−32 %

Current assets / current liabilities

Earnings before tax

−8,855 €

+0.5 %

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

40 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

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

329 K €2014383 K €2015257 K €2016136 K €201736 K €201828 K €2019241 K €202076 K €20213,729 €20223,366 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,649 €3,366 €0 €0 €
Value added2,313 €2,422 €−819 €−1,712 €
Operating revenue3,729 €3,366 €0 €0 €
Profit after tax−1,019 €−17 K €−9,236 €−9,195 €
Income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €83 K €75 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €83 K €75 K €56 K €
Inventory85 K €69 K €62 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €21 €
Financial accounts779 €575 €505 €606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €83 K €75 K €56 K €
Equity75 K €58 K €49 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €70 K €52 K €43 K €
Profit/loss for the accounting period after tax−1,019 €−17 K €−9,236 €−9,195 €
Liabilities23 K €25 K €26 K €16 K €
Non-current liabilities283 €298 €300 €300 €
Current liabilities12 K €13 K €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,955 €6,199 €6,386 €960 €79 €11 €369 €184 €11 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Thursday, June 30, 2011

    Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika

  • Viktor MarekInactive
    KonateľFriday, February 26, 2016 – Wednesday, October 4, 2017

    Address Hlinícka 1150/15, 90701 Myjava, Slovenská republika

  • KonateľThursday, June 30, 2011 – Friday, March 18, 2016

    Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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