Company data from Slovak public registers

Active

business negotiator s.r.o.

Company financial profileCompany ID 46807616Vajánskeho nábrežie 5, 81102 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

118 K €

+72 %

Equity

25 K €

−9.5 %

Debt ratio

79.0 %

+19 pp

Gross margin

55.6 %

−2.0 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−7.4 pp

Profit / revenue

ROA

12.8 %

−13 pp

Return on assets

ROE

61.0 %

−3.7 pp

Return on equity

Current ratio

0.97

−40 %

Current assets / current liabilities

Earnings before tax

17 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−2,536 €

−110 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities93 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,155 €960 €960 €960 €2,230 €371 €1,732 €4,961 €820 €3,143 €1,675 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period327.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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