Company data from Slovak public registers

Summerville s. r. o.

Company financial profile・Company ID 46326375・Černyševského 26, 85101 Bratislava・Founded 2011

Active

Turnover 2025

0 €

Company ID
46326375
Tax ID
2023340077
VAT ID
—
Registered office
Summerville s. r. o.Černyševského 26 85101 Bratislava
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75945/B

Profit 2025

−675 €

−6.5 %Net profit after tax

Assets

615 €

−50 %Total assets, stated excl. VAT

Equity

−1,975 €

−52 %Assets less external liabilities

Debt ratio

421.1 %

+216 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.5 %
−1,132 €−1,164 €−1,167 €−327 €−207 €−209 €−289 €−289 €−290 €−634 €−675 €201420152017201820192020202120222023202420252014−1,132 €2015−1,164 €2017−1,167 €2018−327 €2019−207 €2020−209 €2021−289 €2022−289 €2023−290 €2024−634 €2025−675 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024202520140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €

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

-109.8 %

−59 pp

Return on assets

ROE

34.2 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−335 €

−14 %

Profit + income tax

Effective tax

-101.5 %

+14 pp

Income tax / earnings before tax

Current ratio

0.26

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−50 %

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

Liquidity ratio 2

0.26

−50 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−200 €−200 €−200 €−250 €
Operating revenue0 €0 €0 €0 €
Profit after tax−289 €−290 €−634 €−675 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets615 €

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

Liabilities and equity

  • Equity−1,975 €
  • Liabilities2,590 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,824 €1,534 €1,240 €615 €
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 assets1,824 €1,534 €1,240 €615 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,824 €1,534 €1,240 €615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,824 €1,534 €1,240 €615 €
Equity−376 €−666 €−1,300 €−1,975 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,587 €−5,876 €−6,166 €−6,800 €
Profit/loss for the accounting period after tax−289 €−290 €−634 €−675 €
Liabilities2,200 €2,200 €2,540 €2,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,200 €2,000 €2,340 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €250 €

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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 24, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, September 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 24, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 24, 2011
  • reklamné a marketingové služby,Valid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 24, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 25, 2012

    Address Nedanovce 201, 95843 Nedanovce, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Tuesday, July 10, 2012

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012

    Address Nedanovce 201, 95843 Nedanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIA OFFICE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, July 10, 2012

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 26, 85101 Bratislava, Slovenská republikafrom Wednesday, July 11, 2012
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, September 24, 2011 – Tuesday, July 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75945/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 25.06.2012.
  • Saturday, September 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Summerville s. r. o.

Registered office

Summerville s. r. o.

Černyševského 26, 85101 Bratislava

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