Active

225 development s.r.o.

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

Financial report Financial statements

Turnover 2024

150 K €

+21 %

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 2024

40 K €

+1,446 %

Assets

1.96 M €

−0.3 %

Equity

232 K €

+21 %

Debt ratio

88.2 %

−2.1 pp

Gross margin

80.1 %

+8.2 pp

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Andromia score

—

Profit

+1,446 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+29 pp

Profit / revenue

ROA

2.0 %

+2.2 pp

Return on assets

ROE

17.3 %

+19 pp

Return on equity

Current ratio

10.72

+14 %

Current assets / current liabilities

Earnings before tax

50 K €

+1,773 %

Profit + income tax

Effective tax

19.5 %

+20 pp

Income tax / earnings before tax

Net working capital

225 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	121 K €	120 K €	146 K €
Value added	73 K €	104 K €	86 K €	117 K €
Operating revenue	114 K €	124 K €	123 K €	150 K €
Profit after tax	−17 K €	9,571 €	−2,992 €	40 K €
Income tax	0 €	1,433 €	0 €	9,770 €

Assets

Non-current assets1.72 M €
Current assets248 K €

Liabilities and equity

Equity232 K €
Liabilities1.73 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.03 M €	2.0 M €	1.97 M €	1.96 M €
Non-current assets	1.92 M €	1.84 M €	1.77 M €	1.72 M €
Property, plant and equipment	1.92 M €	1.84 M €	1.77 M €	1.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	164 K €	204 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 K €	122 K €	139 K €	164 K €
Current receivables	34 K €	15 K €	20 K €	8,259 €
Financial accounts	31 K €	28 K €	45 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.03 M €	2.0 M €	1.97 M €	1.96 M €
Equity	186 K €	195 K €	192 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	197 K €	180 K €	190 K €	187 K €
Profit/loss for the accounting period after tax	−17 K €	9,571 €	−2,992 €	40 K €
Liabilities	1.85 M €	1.81 M €	1.78 M €	1.73 M €
Non-current liabilities	1.71 M €	1.7 M €	1.69 M €	1.66 M €
Current liabilities	13 K €	11 K €	22 K €	23 K €
Long-term bank loans	124 K €	97 K €	68 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Elena Marková
Konateľfrom Thursday, September 5, 2013
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Peter Marko
Konateľfrom Thursday, September 5, 2013
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Bc. Lukáš SlušnýInactive
KonateľMonday, June 3, 2013 – Thursday, September 26, 2013
Address Viničná 306/5, 93521 Tlmače, Slovenská republika
Mária MarkoInactive
KonateľThursday, May 3, 2012 – Thursday, June 20, 2013
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Peter MarkoInactive
KonateľThursday, May 3, 2012 – Thursday, June 20, 2013
Address Rovinka 1361, 90041 Rovinka, Slovenská republika

Related persons

2 active of 5

Elena Marková
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Marko
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lukáš SlušnýInactive
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
Mária MarkoInactive
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
Peter MarkoInactive
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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225 development s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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