Company data from Slovak public registers

Active

123 s.r.o.

Company financial profileCompany ID 46658076Trstínska 10, 91701 TrnavaFounded 2012

Turnover 2025

155 K €

+41 %
Company ID
46658076
Tax ID
2023511457
VAT ID
SK2023511457, under §4, registered since Sunday, November 1, 2015
Registered office
123 s.r.o.Trstínska 10 91701 Trnava
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29364/T

Profit 2025

18 K €

+402 %

Assets

84 K €

+56 %

Equity

36 K €

+95 %

Debt ratio

57.1 %

−8.5 pp

Gross margin

35.7 %

+4.8 pp
Coming soon

Andromia score

Profit

+402 %
3,750 €3,491 €6,708 €2,672 €−20 K €−623 €328 €−4,257 €40 K €9,503 €3,510 €18 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
40 K €64 K €89 K €114 K €88 K €87 K €102 K €90 K €109 K €112 K €108 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+8.2 pp

Profit / revenue

ROA

20.9 %

+14 pp

Return on assets

ROE

48.8 %

+30 pp

Return on equity

Current ratio

0.61

+36 %

Current assets / current liabilities

Earnings before tax

22 K €

+383 %

Profit + income tax

Effective tax

21.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−19 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201464 K €201589 K €2016139 K €201788 K €201893 K €2019102 K €202092 K €2021109 K €2022115 K €2023110 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €112 K €108 K €134 K €
Value added67 K €30 K €33 K €48 K €
Operating revenue109 K €115 K €110 K €155 K €
Profit after tax40 K €9,503 €3,510 €18 K €
Income tax9,659 €2,722 €1,144 €4,880 €

Assets

  • Non-current assets55 K €
  • Current assets29 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €89 K €54 K €84 K €
Non-current assets13 K €51 K €38 K €55 K €
Property, plant and equipment13 K €51 K €38 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €37 K €16 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €25 K €11 K €19 K €
Financial accounts30 K €12 K €4,981 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €89 K €54 K €84 K €
Equity25 K €15 K €19 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €0 €9,504 €13 K €
Profit/loss for the accounting period after tax40 K €9,503 €3,510 €18 K €
Liabilities30 K €74 K €35 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €74 K €35 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €1,128 €960 €0 €0 €0 €0 €9,659 €2,722 €1,144 €4,880 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2012
  • čistiace a upratovacie službyValid from Saturday, May 5, 2012
  • finančný leasingValid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2012
  • počítačové službyValid from Saturday, May 5, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 5, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 5, 2012
  • reklamné a marketingové službyValid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 5, 2012

    Address Mikuláša Koperníka 30, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Mikuláša Koperníka 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Wednesday, November 9, 2022

    Address Mikuláša Koperníka 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29364/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
123 s.r.o.

Registered office

123 s.r.o.

Trstínska 10, 91701 Trnava

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