Stratégie & Kampane, s. r. o.

Company financial profile・Company ID 46737421・Námestie Martina Benku 24, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46737421
Tax ID: 2023569240
VAT ID: —

Registered office: Stratégie & Kampane, s. r. o.Námestie Martina Benku 24 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82635/B

Profit 2023

−126 €

−34 %Net profit after tax

Assets

10 K €

−0.1 %Total assets, stated excl. VAT

Equity

7,334 €

−1.7 %Assets less external liabilities

Debt ratio

29.6 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.2 %

−0.3 pp

Return on assets

ROE

-1.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−126 €

−34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.38

−4.0 %

Current assets / current liabilities

Liquidity ratio 1

3.38

−3.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.38

−3.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,473 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,569 €	−90 €	−94 €	−126 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity7,334 €
Liabilities3,081 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	10 K €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	19 €	19 €	0 €
Financial accounts	10 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	7,644 €	7,554 €	7,459 €	7,334 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	3,213 €	1,644 €	1,553 €	1,460 €
Profit/loss for the accounting period after tax	−1,569 €	−90 €	−94 €	−126 €
Liabilities	2,791 €	2,881 €	2,969 €	3,081 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,791 €	2,881 €	2,962 €	3,081 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, July 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 11, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 11, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, July 11, 2012
reklamné a marketingové služby,Valid from Wednesday, July 11, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel UrbančíkActive
Konateľfrom Thursday, October 29, 2020
Address Na Revíne 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Igor UrbančíkEnded
KonateľTuesday, October 30, 2012 – Monday, December 7, 2020
Address Námestie Martina Benku 24, 81107 Bratislava, Slovenská republika
Bc. Andrea UrmaničováEnded
KonateľWednesday, July 11, 2012 – Thursday, November 15, 2012
Address Cintorínska 27, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Mgr. Igor UrbančíkActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Námestie Martina Benku 24, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Igor UrbančíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, October 28, 2022
Address Námestie Martina Benku 24, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Igor UrbančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, December 7, 2020
Address Námestie Martina Benku 24, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Martin UrmaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, December 7, 2020
Address Goláňova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Námestie Martina Benku 24, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 8, 2020
- Goláňova 1, 82103 Bratislava, Slovenská republikaWednesday, July 11, 2012 – Monday, December 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82635/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 16, 2012Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 30.10.2012.
Wednesday, July 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stratégie & Kampane, s. r. o.

Registered office

Stratégie & Kampane, s. r. o.

Námestie Martina Benku 24, 81107 Bratislava - mestská časť Staré Mesto

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Stratégie & Kampane, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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