Active

82 s. r. o.

Company financial profile・Company ID 46463631・Šulekova 58, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

91 K €

−31 %

Company ID: 46463631
Tax ID: 2820012987
VAT ID: SK2820012987, under §4, registered since Monday, May 28, 2012

Registered office: 82 s. r. o.Šulekova 58 81103 Bratislava
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78280/B

Profit 2024

−17 K €

−314 %

Assets

46 K €

+47 %

Equity

−31 K €

−131 %

Debt ratio

167.1 %

+24 pp

Gross margin

-22.6 %

−22 pp

Coming soon

Andromia score

—

Profit

−314 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−25 pp

Profit / revenue

ROA

-38.0 %

−64 pp

Return on assets

ROE

56.7 %

+118 pp

Return on equity

Current ratio

0.63

−39 %

Current assets / current liabilities

Earnings before tax

−16 K €

−272 %

Profit + income tax

Effective tax

-5.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

−2,647 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	89 K €	111 K €	79 K €
Value added	−31 K €	2,229 €	−557 €	−18 K €
Operating revenue	69 K €	92 K €	132 K €	91 K €
Profit after tax	844 €	1,239 €	8,124 €	−17 K €
Income tax	807 €	772 €	1,453 €	960 €

Assets

Non-current assets11 K €
Current assets35 K €

Liabilities and equity

Equity−31 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	37 K €	31 K €	46 K €
Non-current assets	8,694 €	8,453 €	8,211 €	11 K €
Property, plant and equipment	8,694 €	8,453 €	8,211 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	29 K €	23 K €	35 K €
Inventory	57 K €	18 K €	2,525 €	4,592 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,988 €	19 K €	34 K €
Financial accounts	2,168 €	1,732 €	1,393 €	−2,834 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	37 K €	31 K €	46 K €
Equity	−23 K €	−21 K €	−13 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−28 K €	−27 K €	−19 K €
Profit/loss for the accounting period after tax	844 €	1,239 €	8,124 €	−17 K €
Liabilities	101 K €	59 K €	44 K €	77 K €
Non-current liabilities	919 €	919 €	919 €	919 €
Current liabilities	69 K €	32 K €	22 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	5,266 €	3,407 €	1,548 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.75 €Yes

Business activities

26 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, January 5, 2012
čistiace a upratovacie služby,Valid from Thursday, January 5, 2012
fotografické služby,Valid from Thursday, January 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 5, 2012
odevná výroba,Valid from Thursday, January 5, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 5, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, January 5, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 5, 2012
prenájom hnuteľných vecí,Valid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Adam Berka
Konateľfrom Thursday, January 5, 2012
Address Šulekova 58, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Adam Berka
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Šulekova 58, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BerkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, September 7, 2022
Address Šulekova 58, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78280/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

82 s. r. o.

Registered office

82 s. r. o.

Šulekova 58, 81103 Bratislava

Open in Google Maps

82 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

Legal facts

Registered office

Start monitoring the market today