Company data from Slovak public registers

Andromia Insight

San Francisco s. r. o.

Company financial profile・Company ID 46609121・Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

100 K €

−13 %
Company ID
46609121
Tax ID
2023479590
VAT ID
SK2023479590, under §4, registered since Sunday, May 1, 2016
Registered office
San Francisco s. r. o.Záhradnícka 29 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80483/B

Profit 2025

44 K €

+9,323 %Net profit after tax

Assets

4.06 M €

+3.1 %Total assets, stated excl. VAT

Equity

3.71 M €

+1.2 %Assets less external liabilities

Debt ratio

8.7 %

+1.7 ppLiabilities / total assets

Gross margin

86.3 %

+65 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9,323 %
−586 €−29 K €−24 K €24 K €−10 K €−5,061 €−32 K €2.86 M €689 K €138 K €−475 €44 K €2014201520162017201820192020202120222023202420252014−586 €2015−29 K €2016−24 K €201724 K €2018−10 K €2019−5,061 €2020−32 K €20212.86 M €2022689 K €2023138 K €2024−475 €202544 K €

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

Revenue

+9.0 %
0 €0 €67 K €133 K €98 K €108 K €102 K €96 K €86 K €211 K €92 K €100 K €20142015201620172018201920202021202220232024202520140 €20150 €201667 K €2017133 K €201898 K €2019108 K €2020102 K €202196 K €202286 K €2023211 K €202492 K €2025100 K €

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

Income tax

Tax liability trend

480 €480 €960 €6,817 €1,824 €1,708 €0 €763 K €235 K €50 K €13 K €4,493 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20176,817 €Total tax · 20181,824 €Total tax · 20191,708 €Total tax · 20200 €Total tax · 2021763 K €Total tax · 2022235 K €Total tax · 202350 K €Total tax · 202413 K €Total tax · 20254,493 €Current tax · 202350 K €Current tax · 202413 K €Current tax · 20254,493 €

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.

Net margin

43.8 %

+44 pp

Profit / revenue

Profit margin

43.8 %

+44 pp

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

1.2 %

+1.2 pp

Return on equity

Return on costs

78.0 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+69 pp

Added value / revenue

Earnings before tax

48 K €

+297 %

Profit + income tax

Effective tax

9.3 %

−95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 €20140 €201567 K €2016137 K €2017142 K €2018109 K €2019107 K €2020128 K €2021112 K €2022215 K €2023115 K €2024100 K €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 goods86 K €211 K €92 K €100 K €
Value added−6,040 €103 K €20 K €86 K €
Operating revenue112 K €215 K €115 K €100 K €
Profit after tax689 K €138 K €−475 €44 K €
Income tax235 K €50 K €13 K €4,493 €
Current income tax—50 K €13 K €4,493 €

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 assets991 K €
  • Current assets3.07 M €
  • Accruals and deferrals1,828 €

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

Liabilities and equity

  • Equity3.71 M €
  • Liabilities353 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.91 M €3.84 M €3.93 M €4.06 M €
Non-current assets1.07 M €669 K €936 K €991 K €
Property, plant and equipment0 €0 €207 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.07 M €669 K €729 K €811 K €
Current assets2.84 M €3.17 M €3.0 M €3.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables767 K €2.4 M €2.29 M €2.35 M €
Current financial assets—704 K €704 K €704 K €
Financial accounts668 K €68 K €8,214 €7,782 €
Accruals and deferrals—364 €1,178 €1,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €3.84 M €3.93 M €4.06 M €
Equity3.52 M €3.66 M €3.66 M €3.71 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—2,395 €2,395 €2,395 €
Profit/loss of previous years2.77 M €3.46 M €3.59 M €3.59 M €
Profit/loss for the accounting period after tax689 K €138 K €−475 €44 K €
Liabilities390 K €180 K €273 K €353 K €
Non-current liabilities0 €0 €83 K €59 K €
Current liabilities378 K €164 K €191 K €208 K €
Short-term financial assistance—0 €0 €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €16 K €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period652.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Friday, August 14, 2015
  • faktoring a forfaitingValid from Friday, August 14, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 14, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 14, 2015
  • prenájom hnuteľných vecíValid from Friday, August 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 14, 2015
  • administratívne služby,Valid from Wednesday, March 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • František BaranecActive
    Konateľfrom Thursday, June 18, 2015

    Address Zemanská 8, 90031 Stupava, Slovenská republika

  • Ing. Martin TalarovičEnded
    KonateľWednesday, March 28, 2012 – Thursday, August 13, 2015

    Address Rovinka 1424, 90041 Rovinka, Slovenská republika

  • Ing. Viktor GálikEnded
    KonateľWednesday, March 28, 2012 – Thursday, August 13, 2015

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • František BaranecActive
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2015

    Address Zemanská 8, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin TalarovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, August 13, 2015

    Address Rovinka 1424, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viktor GálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, August 13, 2015

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • San Francisco s. r. o.from Friday, August 14, 2015
    • VOXXY video s. r. o.Wednesday, March 28, 2012 – Thursday, August 13, 2015

  • Registered office

    3 records
    • Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 4, 2023
    • Miletičova 1, 82108 Bratislava, Slovenská republikaFriday, August 14, 2015 – Friday, November 3, 2023
    • Rezedová 25/B, 82101 Bratislava, Slovenská republikaWednesday, March 28, 2012 – Thursday, August 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80483/B
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 14, 2015Zápisnica z valného zhromaždenia zo dňa 18.06.2015. Zmena obchodného mena z pôvodného VOXXY video s. r. o. na nové San Francisco s. r. o.
  • Wednesday, March 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
San Francisco s. r. o.

Registered office

San Francisco s. r. o.

Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto

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