Company data from Slovak public registers

obchodné spoločnosti s. r. o.

Company financial profile・Company ID 46647635・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

17 K €

−1.0 %
Company ID
46647635
Tax ID
2023507277
VAT ID
SK2023507277, under §7a, registered since Wednesday, April 10, 2013
Registered office
obchodné spoločnosti s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81095/B

Profit 2025

552 €

−85 %Net profit after tax

Assets

48 K €

+0.2 %Total assets, stated excl. VAT

Equity

46 K €

+1.2 %Assets less external liabilities

Debt ratio

5.1 %

−1.0 ppLiabilities / total assets

Gross margin

6.0 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−195 €9,244 €63 €8,908 €3,242 €3,801 €1,940 €1,385 €3,333 €2,577 €3,694 €552 €2014201520162017201820192020202120222023202420252014−195 €20159,244 €201663 €20178,908 €20183,242 €20193,801 €20201,940 €20211,385 €20223,333 €20232,577 €20243,694 €2025552 €

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

Revenue

−1.1 %
3,082 €14 K €6,948 €2,292 €4,266 €4,984 €2,481 €1,715 €4,005 €8,506 €17 K €17 K €20142015201620172018201920202021202220232024202520143,082 €201514 K €20166,948 €20172,292 €20184,266 €20194,984 €20202,481 €20211,715 €20224,005 €20238,506 €202417 K €202517 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 €2,072 €480 €480 €153 €729 €343 €244 €588 €455 €651 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,072 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018153 €Total tax · 2019729 €Total tax · 2020343 €Total tax · 2021244 €Total tax · 2022588 €Total tax · 2023455 €Total tax · 2024651 €Total tax · 2025340 €

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

3.2 %

−18 pp

Profit / revenue

Profit margin

3.2 %

−18 pp

Profit / sales

ROA

1.1 %

−6.5 pp

Return on assets

ROE

1.2 %

−6.9 pp

Return on equity

Return on costs

3.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−20 pp

Added value / revenue

Earnings before tax

892 €

−79 %

Profit + income tax

Effective tax

38.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,118 €201414 K €20156,948 €20162,292 €20174,266 €20184,984 €20192,507 €20201,715 €20214,016 €20228,506 €202317 K €202417 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 goods4,005 €8,506 €17 K €17 K €
Value added4,005 €4,942 €4,499 €1,038 €
Operating revenue4,016 €8,506 €17 K €17 K €
Profit after tax3,333 €2,577 €3,694 €552 €
Income tax588 €455 €651 €340 €

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 assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities2,467 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €44 K €48 K €48 K €
Non-current assets28 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €0 €0 €0 €
Current assets13 K €44 K €48 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,116 €22 K €31 K €33 K €
Financial accounts4,538 €22 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €44 K €48 K €48 K €
Equity39 K €42 K €45 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €34 K €36 K €40 K €
Profit/loss for the accounting period after tax3,333 €2,577 €3,694 €552 €
Liabilities1,087 €2,180 €2,919 €2,467 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,087 €2,180 €2,919 €2,467 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne služby,Valid from Thursday, April 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 26, 2012
  • faktoring a forfaiting,Valid from Thursday, April 26, 2012
  • finančný leasing,Valid from Thursday, April 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 26, 2012
  • počítačové služby,Valid from Thursday, April 26, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 29, 2020

    Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 23, 2020 – Monday, October 19, 2020

    Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 26, 2012 – Monday, April 27, 2020

    Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIA OFFICE SEEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, September 22, 2022

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, September 22, 2022

    Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIA OFFICE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Wednesday, July 15, 2020

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, April 27, 2020

    Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIA OFFICE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, April 27, 2020

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 28, 2020
    • Kapucínska 7, 81103 Bratislava, Slovenská republikaThursday, April 26, 2012 – Monday, April 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81095/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 26, 2012Spoločenská zmluva zo dňa 02.04.2012.
obchodné spoločnosti s. r. o.

Registered office

obchodné spoločnosti s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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