Company data from Slovak public registers

Company point, s. r. o.

Company financial profile・Company ID 46619291・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

Turnover 2022

75 K €

−35 %
Company ID
46619291
Tax ID
2023546965
VAT ID
—
Registered office
Company point, s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183666/B

Profit 2022

−42 K €

+26 %Net profit after tax

Assets

252 K €

+30 %Total assets, stated excl. VAT

Equity

42 K €

+56 %Assets less external liabilities

Debt ratio

83.2 %

−2.8 ppLiabilities / total assets

Gross margin

31.9 %

+45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−33 €−739 €−116 €7,292 €3,062 €−99 K €8,773 €−57 K €−42 K €2014201520162017201820192020202120222014−33 €2015−739 €2016−116 €20177,292 €20183,062 €2019−99 K €20208,773 €2021−57 K €2022−42 K €

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

Revenue

+4.8 %
0 €58 K €65 K €43 K €226 K €168 K €174 K €72 K €75 K €20142015201620172018201920202021202220140 €201558 K €201665 K €201743 K €2018226 K €2019168 K €2020174 K €202172 K €202275 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 €0 €960 €0 €1,038 €0 €3,436 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20181,038 €Total tax · 20190 €Total tax · 20203,436 €Total tax · 20210 €Total tax · 20220 €

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

-56.1 %

−6.7 pp

Profit / revenue

Profit margin

-56.1 %

+24 pp

Profit / sales

ROA

-16.8 %

+13 pp

Return on assets

ROE

-99.7 %

+112 pp

Return on equity

Return on costs

-35.9 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

+40 pp

Added value / revenue

Earnings before tax

−42 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

600 €201460 K €201565 K €201665 K €2017234 K €2018184 K €2019218 K €2020116 K €202175 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods168 K €174 K €72 K €75 K €
Value added15 K €25 K €−9,706 €24 K €
Operating revenue184 K €218 K €116 K €75 K €
Profit after tax−99 K €8,773 €−57 K €−42 K €
Income tax0 €3,436 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs33 K €20 K €52 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets250 K €170 K €194 K €252 K €
Non-current assets91 K €65 K €97 K €73 K €
Property, plant and equipment91 K €65 K €97 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €105 K €97 K €122 K €
Inventory63 K €60 K €60 K €60 K €
Non-current receivables9,733 €0 €0 €0 €
Current receivables781 €39 K €53 K €55 K €
Financial accounts86 K €5,233 €−17 K €6,992 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities250 K €170 K €194 K €252 K €
Equity76 K €84 K €27 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,470 €−89 K €−80 K €−80 K €
Profit/loss for the accounting period after tax−99 K €8,773 €−57 K €−42 K €
Liabilities175 K €85 K €167 K €209 K €
Non-current liabilities19 K €17 K €50 K €34 K €
Current liabilities95 K €46 K €55 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, February 17, 2024Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount890.58 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, June 29, 2017
  • Čistiace a ubytovacie službyValid from Thursday, June 29, 2017
  • Dizajnérske činnostiValid from Thursday, June 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • Kuriérske službyValid from Thursday, June 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 29, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, November 25, 2024

    Address Danubis utca 23, 1138 Budapesť, Maďarsko

  • KonateľWednesday, August 1, 2018 – Monday, December 9, 2024

    Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika

  • KonateľThursday, June 8, 2017 – Tuesday, August 14, 2018

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

  • KonateľSaturday, June 30, 2012 – Thursday, December 4, 2014

    Address Hurbanova 1019/7, 03852 Sučany, Slovenská republika

  • KonateľSaturday, June 30, 2012 – Wednesday, June 28, 2017

    Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, November 25, 2024

    Address Danubis utca 23, 1138 Budapesť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Sunday, November 24, 2024

    Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, August 14, 2018

    Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, June 28, 2017

    Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, December 4, 2014

    Address Hurbanova 1019/7, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, December 4, 2014

    Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    5 records
    • Company point, s. r. o.from Monday, November 25, 2024
    • Aron company, s.r.o.Friday, December 3, 2021 – Sunday, November 24, 2024
    • Aron House Gym s.r.o.Thursday, June 29, 2017 – Thursday, December 2, 2021
    • iAMSTERDAM pub s.r.o.Friday, December 5, 2014 – Wednesday, June 28, 2017
    • CLEVER PLUS, s.r.o.Saturday, June 30, 2012 – Thursday, December 4, 2014
  • Registered office

    4 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Monday, November 25, 2024
    • Fatranská 1951/9A, 03852 Sučany, Slovenská republikaThursday, June 29, 2017 – Sunday, November 24, 2024
    • Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republikaFriday, December 5, 2014 – Wednesday, June 28, 2017
    • 1.čs. brigády 3233/5, 03861 Vrútky, Slovenská republikaSaturday, June 30, 2012 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183666/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Company point, s. r. o.

Registered office

Company point, s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.