Company data from Slovak public registers

Andromia Insight
Active

SreS, s. r. o.

Company financial profile・Company ID 46744738・Staré Grunty 7, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

27 K €

−9.7 %
Company ID
46744738
Tax ID
2023563872
VAT ID
SK2023563872, under §4, registered since Friday, October 26, 2012
Registered office
SreS, s. r. o.Staré Grunty 7 84104 Bratislava
Established
Friday, July 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82700/B

Profit 2024

1,829 €

+170 %

Assets

2,533 €

+596 %

Equity

693 €

+161 %

Debt ratio

72.6 %

−339 pp

Gross margin

8.0 %

+17 pp
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Andromia score

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Profit

+170 %
152 €−5,215 €−3,229 €1,101 €−398 €−2,299 €1,097 €179 €−2,631 €1,829 €2015201620172018201920202021202220232024

Revenue

−9.7 %
36 K €32 K €34 K €27 K €29 K €18 K €20 K €22 K €30 K €27 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+15 pp

Profit / revenue

ROA

72.2 %

+795 pp

Return on assets

ROE

263.9 %

+32 pp

Return on equity

Current ratio

-57.76

Current assets / current liabilities

Earnings before tax

2,169 €

+182 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−20 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201532 K €201634 K €201727 K €201829 K €201918 K €202020 K €202122 K €202230 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €22 K €30 K €27 K €
Value added2,800 €210 €−2,631 €2,169 €
Operating revenue20 K €22 K €30 K €27 K €
Profit after tax1,097 €179 €−2,631 €1,829 €
Income tax0 €31 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets−20 K €

Liabilities and equity

  • Equity693 €
  • Liabilities1,840 €

Balance sheet

Assets

Item2021202220232024
Total assets2,816 €2,995 €364 €2,533 €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−19 K €−19 K €−22 K €−20 K €
Inventory0 €0 €0 €0 €
Non-current receivables−30 K €−30 K €−30 K €−30 K €
Current receivables2,568 €0 €0 €0 €
Financial accounts8,308 €11 K €8,424 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,816 €2,995 €364 €2,533 €
Equity1,316 €1,495 €−1,136 €693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,781 €−3,684 €−3,505 €−6,136 €
Profit/loss for the accounting period after tax1,097 €179 €−2,631 €1,829 €
Liabilities1,500 €1,500 €1,500 €1,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,500 €1,500 €1,500 €1,500 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €31 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period85.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, April 26, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 13, 2012
  • čistiace a upratovacie služby,Valid from Friday, July 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 13, 2012
  • počítačové služby,Valid from Friday, July 13, 2012
  • reklamné a marketingové služby,Valid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Čársky
    Konateľfrom Friday, July 13, 2012

    Address Eisnerova 11, 84107 Bratislava, Slovenská republika

  • Peter Kotrbčík
    Konateľfrom Friday, July 13, 2012

    Address Ipeľská 7, 82107 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Čársky
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012

    Address Eisnerova 11, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kotrbčík
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012

    Address Ipeľská 7, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82700/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 26, 2016Zápisnica z valného zhromaždenia zo dňa 31.03.2016.
  • Friday, July 13, 2012Spoločenská zmluva zo dňa 18.06.2012.
SreS, s. r. o.

Registered office

SreS, s. r. o.

Staré Grunty 7, 84104 Bratislava

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