Active

Na 100 percent s.r.o.

Company financial profile・Company ID 46375368・Viničná 112/10, 04442 Rozhanovce・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

+5.8 %

Company ID: 46375368
Tax ID: 2023355972
VAT ID: SK2023355972, under §4, registered since Monday, January 16, 2012

Registered office: Na 100 percent s.r.o.Viničná 112/10 04442 Rozhanovce
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28490/V

Profit 2025

−11 K €

−571 %

Assets

166 K €

−6.7 %

Equity

−17 K €

−190 %

Debt ratio

110.5 %

+7.1 pp

Gross margin

4.3 %

−41 pp

Coming soon

Andromia score

—

Profit

−571 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−48 pp

Profit / revenue

ROA

-6.9 %

−5.9 pp

Return on assets

ROE

65.6 %

+37 pp

Return on equity

Current ratio

0.04

−8.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

−714 %

Profit + income tax

Effective tax

-3.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−177 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	104 K €	16 K €	20 K €
Value added	−16 K €	32 K €	7,073 €	868 €
Operating revenue	73 K €	105 K €	19 K €	20 K €
Profit after tax	−27 K €	18 K €	−1,701 €	−11 K €
Income tax	0 €	1,141 €	340 €	340 €

Assets

Non-current assets159 K €
Current assets7,096 €

Liabilities and equity

Equity−17 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	188 K €	178 K €	166 K €
Non-current assets	22 K €	182 K €	171 K €	159 K €
Property, plant and equipment	22 K €	182 K €	171 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,215 €	7,506 €	7,096 €
Inventory	5,883 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,331 €	2,699 €	3,618 €	4,196 €
Financial accounts	3,593 €	3,516 €	3,888 €	2,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	188 K €	178 K €	166 K €
Equity	−22 K €	−4,292 €	−5,993 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−755 €	−27 K €	−9,792 €	−11 K €
Profit/loss for the accounting period after tax	−27 K €	18 K €	−1,701 €	−11 K €
Liabilities	57 K €	193 K €	184 K €	184 K €
Non-current liabilities	17 K €	11 K €	5,416 €	0 €
Current liabilities	41 K €	182 K €	179 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period92.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 25, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, May 25, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 8, 2020
Prevádzkovanie výdajne stravyValid from Thursday, October 8, 2020
Činnosť podriadeného finančného agenta v sektore Poistenie a zaistenieValid Saturday, February 27, 2016 – Wednesday, May 24, 2023
Činnosť podriadeného finančného agenta v sektore Poskytovanie úverovValid Saturday, February 27, 2016 – Wednesday, May 24, 2023
administratívne službyValid from Tuesday, October 11, 2011
činnosť podnikateľsých, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Tomášová
Konateľfrom Tuesday, October 11, 2011
Address Viničná 112/10, 04442 Rozhanovce, Slovenská republika
Ing. Lucia BartušováInactive
KonateľTuesday, October 11, 2011 – Friday, November 30, 2012
Address Klimkovičová 1245/40, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Lucia Tomášová
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012
Address Viničná 112/10, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia BartušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Friday, November 30, 2012
Address Klimkovičová 1245/40, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28490/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Na 100 percent s.r.o.

Registered office

Na 100 percent s.r.o.

Viničná 112/10, 04442 Rozhanovce

Open in Google Maps

Na 100 percent 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

Registered office

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