Company data from Slovak public registers

Active

818 s. r. o.

Company financial profileCompany ID 46405861Budatínska 77, 85106 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2024

0

−100 %
Company ID
46405861
Tax ID
2023402128
VAT ID
SK2023402128, under §4, registered since Saturday, July 15, 2023
Registered office
818 s. r. o.Budatínska 77 85106 Bratislava - mestská časť Petržalka
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76937/B

Profit 2024

−2,794 €

−316 %

Assets

20 K €

−5.6 %

Equity

17 K €

−14 %

Debt ratio

12.7 %

+8.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−316 %
2,388 €1,790 €4,898 €1,851 €447 €1,755 €9,302 €−435 €235 €−672 €−2,794 €20142015201620172018201920202021202220232024

Revenue

−100 %
22 K €6,890 €25 K €24 K €1,160 €11 K €14 K €0 €741 €1,875 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−11 pp

Return on assets

ROE

-16.3 %

−13 pp

Return on equity

Current ratio

7.91

−67 %

Current assets / current liabilities

Earnings before tax

−2,454 €

−265 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

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

22 K €20146,890 €201525 K €201624 K €20171,293 €201811 K €201927 K €20200 €2021741 €20221,875 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €741 €1,875 €0 €
Value added−339 €336 €−588 €−2,318 €
Operating revenue0 €741 €1,875 €0 €
Profit after tax−435 €235 €−672 €−2,794 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,486 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €21 K €21 K €20 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 assets29 K €21 K €21 K €20 K €
Inventory0 €0 €120 €1,363 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €21 K €18 K €
Financial accounts5,419 €22 €4 €24 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €21 K €21 K €20 K €
Equity20 K €21 K €20 K €17 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years15 K €15 K €15 K €14 K €
Profit/loss for the accounting period after tax−435 €235 €−672 €−2,794 €
Liabilities8,280 €0 €864 €2,486 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,280 €0 €864 €2,486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

690 €513 €1,381 €492 €135 €468 €1,641 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

15 registered activities

  • administratívne služby,Valid from Saturday, November 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 5, 2011
  • faktoring a forfaiting,Valid from Saturday, November 5, 2011
  • finančný leasing,Valid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, November 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 5, 2011
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 5, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, November 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 5, 2011
  • reklamné a marketingové služby,Valid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 5, 2011

    Address Budatínska 77, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Wednesday, January 13, 2021

    Address Jána Stanislava 21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Budatínska 77, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, January 13, 2021

    Address Budatínska 77, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, January 13, 2021

    Address Jána Stanislava 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76937/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2015.
  • Saturday, November 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
818 s. r. o.

Registered office

818 s. r. o.

Budatínska 77, 85106 Bratislava - mestská časť Petržalka

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