Company data from Slovak public registers

225 development s.r.o.

Company financial profile・Company ID 46661727・Haanova 3388/12, 85104 Bratislava・Founded 2012

Active

Turnover 2025

135 K €

−9.8 %
Company ID
46661727
Tax ID
2023505814
VAT ID
SK2023505814, under §4, registered since Tuesday, April 1, 2014
Registered office
225 development s.r.o.Haanova 3388/12 85104 Bratislava
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81199/B

Profit 2025

26 K €

−34 %Net profit after tax

Assets

1.97 M €

+0.2 %Total assets, stated excl. VAT

Equity

258 K €

+11 %Assets less external liabilities

Debt ratio

86.9 %

−1.3 ppLiabilities / total assets

Gross margin

74.6 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
36 K €34 K €33 K €27 K €26 K €21 K €21 K €−17 K €9,571 €−2,992 €40 K €26 K €201420152016201720182019202020212022202320242025201436 K €201534 K €201633 K €201727 K €201826 K €201921 K €202021 K €2021−17 K €20229,571 €2023−2,992 €202440 K €202526 K €

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

Revenue

−7.5 %
109 K €108 K €108 K €107 K €106 K €107 K €121 K €114 K €121 K €120 K €146 K €135 K €2014201520162017201820192020202120222023202420252014109 K €2015108 K €2016108 K €2017107 K €2018106 K €2019107 K €2020121 K €2021114 K €2022121 K €2023120 K €2024146 K €2025135 K €

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

Income tax

Tax liability trend

961 €7,064 €7,660 €5,958 €5,782 €6,249 €5,323 €0 €1,433 €0 €9,770 €7,200 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20157,064 €Total tax · 20167,660 €Total tax · 20175,958 €Total tax · 20185,782 €Total tax · 20196,249 €Total tax · 20205,323 €Total tax · 20210 €Total tax · 20221,433 €Total tax · 20230 €Total tax · 20249,770 €Total tax · 20257,200 €

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

19.6 %

−7.3 pp

Profit / revenue

Profit margin

19.6 %

−8.0 pp

Profit / sales

ROA

1.3 %

−0.7 pp

Return on assets

ROE

10.3 %

−7.1 pp

Return on equity

Return on costs

24.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

−3.4 pp

Added value / revenue

Earnings before tax

34 K €

−33 %

Profit + income tax

Effective tax

21.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014108 K €2015108 K €2016107 K €2017107 K €2018107 K €2019122 K €2020114 K €2021124 K €2022123 K €2023150 K €2024135 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 goods121 K €120 K €146 K €135 K €
Value added104 K €86 K €117 K €101 K €
Operating revenue124 K €123 K €150 K €135 K €
Profit after tax9,571 €−2,992 €40 K €26 K €
Income tax1,433 €0 €9,770 €7,200 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs310 €779 €494 €724 €

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

Assetsexcl. VAT

  • Non-current assets1.66 M €
  • Current assets310 K €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities1.71 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.0 M €1.97 M €1.96 M €1.97 M €
Non-current assets1.84 M €1.77 M €1.72 M €1.66 M €
Property, plant and equipment1.84 M €1.77 M €1.72 M €1.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €204 K €248 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables122 K €139 K €164 K €271 K €
Current receivables15 K €20 K €8,259 €11 K €
Financial accounts28 K €45 K €75 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €1.97 M €1.96 M €1.97 M €
Equity195 K €192 K €232 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years180 K €190 K €187 K €226 K €
Profit/loss for the accounting period after tax9,571 €−2,992 €40 K €26 K €
Liabilities1.81 M €1.78 M €1.73 M €1.71 M €
Non-current liabilities1.7 M €1.69 M €1.66 M €1.66 M €
Current liabilities11 K €22 K €23 K €21 K €
Long-term bank loans97 K €68 K €48 K €28 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,878.06 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 3, 2012
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Thursday, May 3, 2012
  • Reklamné a marketingové službyValid from Thursday, May 3, 2012
  • Správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, May 3, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, September 5, 2013

    Address Rovinka 438, 90041 Rovinka, Slovenská republika

  • Konateľfrom Thursday, September 5, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

  • KonateľMonday, June 3, 2013 – Thursday, September 26, 2013

    Address Viničná 306/5, 93521 Tlmače, Slovenská republika

  • KonateľThursday, May 3, 2012 – Thursday, June 20, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

  • KonateľThursday, May 3, 2012 – Thursday, June 20, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Rovinka 438, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, September 26, 2013

    Address Viničná 306/5, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Thursday, June 20, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Thursday, June 20, 2013

    Address Rovinka 1361, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81199/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 05.09.2013.
  • Friday, June 21, 2013Rozhodnutie spoločníkov zo dňa 03.06.2013.
  • Thursday, May 3, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
225 development s.r.o.

Registered office

225 development s.r.o.

Haanova 3388/12, 85104 Bratislava

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