Company data from Slovak public registers

business negotiator s.r.o.

Company financial profile・Company ID 46807616・Vajánskeho nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

40 K €

+2.0 %
Company ID
46807616
Tax ID
2023614945
VAT ID
SK2023614945, under §4, registered since Sunday, May 1, 2016
Registered office
business negotiator s.r.o.Vajánskeho nábrežie 5 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84297/B

Profit 2025

15 K €

−15 %Net profit after tax

Assets

118 K €

+72 %Total assets, stated excl. VAT

Equity

25 K €

−9.5 %Assets less external liabilities

Debt ratio

79.0 %

+19 ppLiabilities / total assets

Gross margin

55.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
135 €3,882 €−13 K €−17 K €2,092 €15 K €3,348 €9,348 €18 K €4,139 €18 K €15 K €2014201520162017201820192020202120222023202420252014135 €20153,882 €2016−13 K €2017−17 K €20182,092 €201915 K €20203,348 €20219,348 €202218 K €20234,139 €202418 K €202515 K €

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

Revenue

+2.0 %
1,470 €52 K €66 K €84 K €52 K €48 K €34 K €43 K €26 K €31 K €39 K €40 K €20142015201620172018201920202021202220232024202520141,470 €201552 K €201666 K €201784 K €201852 K €201948 K €202034 K €202143 K €202226 K €202331 K €202439 K €202540 K €

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

Income tax

Tax liability trend

0 €1,155 €960 €960 €960 €2,230 €371 €1,732 €4,961 €820 €3,143 €1,675 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,155 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,230 €Total tax · 2020371 €Total tax · 20211,732 €Total tax · 20224,961 €Total tax · 2023820 €Total tax · 20243,143 €Total tax · 20251,675 €

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

38.1 %

−7.4 pp

Profit / revenue

Profit margin

38.1 %

−7.4 pp

Profit / sales

ROA

12.8 %

−13 pp

Return on assets

ROE

61.0 %

−3.7 pp

Return on equity

Return on costs

61.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

−2.0 pp

Added value / revenue

Earnings before tax

17 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,470 €201452 K €201566 K €2016130 K €201761 K €201895 K €201934 K €202043 K €202193 K €202231 K €202339 K €202440 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 goods26 K €31 K €39 K €40 K €
Value added12 K €6,501 €22 K €22 K €
Operating revenue93 K €31 K €39 K €40 K €
Profit after tax18 K €4,139 €18 K €15 K €
Income tax4,961 €820 €3,143 €1,675 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets91 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €46 K €69 K €118 K €
Non-current assets4,700 €3,324 €1,949 €27 K €
Property, plant and equipment4,700 €3,324 €1,949 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €42 K €67 K €91 K €
Inventory22 K €22 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €5,055 €30 K €
Financial accounts31 K €4,016 €31 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €46 K €69 K €118 K €
Equity26 K €9,639 €27 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,676 €0 €4,139 €4,139 €
Profit/loss for the accounting period after tax18 K €4,139 €18 K €15 K €
Liabilities44 K €36 K €41 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €36 K €41 K €93 K €
Long-term bank loans0 €0 €0 €0 €
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 period0526Excess deduction for the period0 €Tax liability for the period289.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • agentúrna činnosť modeliekValid from Tuesday, September 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 25, 2012
  • poradenská a konzultačná činnosť v oblasti modelinguValid from Tuesday, September 25, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 25, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2012
  • reklamné a marketingové službyValid from Tuesday, September 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 11, 2015

    Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, May 11, 2015 – Monday, January 3, 2022

    Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Wednesday, May 27, 2015

    Address Budovateľská 34, 95804 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, January 3, 2022

    Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, May 27, 2015

    Address Budovateľská 34, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajánskeho nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 17, 2024
    • Černyševského 40-46, 85101 Bratislava-Karlova Ves, Slovenská republikaFriday, October 23, 2015 – Friday, August 16, 2024
    • Kresánkova 7/B, 84105 Bratislava-Karlova Ves, Slovenská republikaTuesday, September 25, 2012 – Thursday, October 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84297/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 11.09.2015
  • Thursday, May 28, 2015Rozhodnutie jediného spoločníka zo dňa 11.05.2015.
  • Tuesday, September 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
business negotiator s.r.o.

Registered office

business negotiator s.r.o.

Vajánskeho nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto

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