Active

Partnea, s. r. o.

Company financial profile・Company ID 46687114・Hlaváčiková 2, 84105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

584 K €

+11 %

Company ID: 46687114
Tax ID: 2023540640
VAT ID: SK2023540640, under §4, registered since Friday, April 15, 2022

Registered office: Partnea, s. r. o.Hlaváčiková 2 84105 Bratislava
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81637/B

Profit 2023

−76 K €

+32 %

Assets

77 K €

−35 %

Equity

−165 K €

−85 %

Debt ratio

315.3 %

+140 pp

Gross margin

80.1 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+8.1 pp

Profit / revenue

ROA

-98.9 %

−5.0 pp

Return on assets

ROE

45.9 %

−79 pp

Return on equity

Current ratio

0.30

−46 %

Current assets / current liabilities

Earnings before tax

−76 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−156 K €

−80 %

Current assets − current liabilities

Revenue CAGR

107.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023
Sales of products, services and goods	18 K €	527 K €	584 K €
Value added	18 K €	406 K €	468 K €
Operating revenue	18 K €	527 K €	584 K €
Profit after tax	15 K €	−111 K €	−76 K €
Income tax	2,625 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets66 K €

Liabilities and equity

Equity−165 K €
Liabilities241 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	25 K €	22 K €	119 K €	77 K €
Non-current assets	0 €	0 €	14 K €	11 K €
Property, plant and equipment	0 €	0 €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	105 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	16 K €	41 K €
Financial accounts	7,251 €	22 K €	89 K €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	22 K €	119 K €	77 K €
Equity	22 K €	22 K €	−89 K €	−165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,775 €	17 K €	17 K €	−95 K €
Profit/loss for the accounting period after tax	15 K €	0 €	−111 K €	−76 K €
Liabilities	2,629 €	4 €	208 K €	241 K €
Non-current liabilities	4 €	4 €	1,884 €	3,071 €
Current liabilities	2,625 €	0 €	192 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	14 K €	17 K €

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 deductionLatest taxable period0226Excess deduction for the period40.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount32,794.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150,098.25 €Yes

Business activities

21 registered activities

odevná výrobaValid from Thursday, July 1, 2021
počítačové službyValid Friday, June 13, 2014 – Wednesday, June 30, 2021
prenájom hnuteľných vecíValid from Friday, June 13, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, June 13, 2014 – Wednesday, June 30, 2021
služby súvisiace s počítačovým spracovaním údajovValid Friday, June 13, 2014 – Wednesday, June 30, 2021
služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, June 13, 2014 – Wednesday, June 30, 2021
vedenie účtovníctvaValid Friday, June 13, 2014 – Wednesday, June 30, 2021
vydavateľská činnosťValid Friday, June 13, 2014 – Wednesday, June 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, May 24, 2012 – Wednesday, June 30, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Kopča
Konateľfrom Tuesday, June 1, 2021
Address Suchohrad 225, 90064 Suchohrad, Slovenská republika
Natália RjachovskáInactive
KonateľSunday, June 1, 2014 – Wednesday, June 30, 2021
Address Hlaváčiková 2, 84105 Bratislava, Slovenská republika
Lucia Mešková, MBAInactive
KonateľThursday, May 24, 2012 – Monday, September 10, 2012
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Matej TvoríkInactive
KonateľThursday, May 24, 2012 – Wednesday, June 30, 2021
Address Hlaváčikova 2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Štefan Kopča
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Suchohrad 225, 90064 Suchohrad, Slovenská republika
Share100 %Contribution5,000 EUR
Matej TvoríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, June 30, 2021
Address Hlaváčikova 2, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia Mešková, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, September 10, 2012
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matej TvoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, September 10, 2012
Address Hlaváčikova 2, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81637/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 11, 2012Zápisnica z valného zhromaždenia zo dňa 30.08.2012.
Thursday, May 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Partnea, s. r. o.

Registered office

Partnea, s. r. o.

Hlaváčiková 2, 84105 Bratislava

Open in Google Maps

Partnea, 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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