Company data from Slovak public registers

Company I s.r.o.

Company financial profile・Company ID 46935347・Gajova 15, 811 09 Bratislava・Founded 2012

Active

Turnover 2025

83 K €

−49 %
Company ID
46935347
Tax ID
2023667371
VAT ID
SK2023667371, under §4, registered since Wednesday, October 1, 2014
Registered office
Company I s.r.o.Gajova 15 811 09 Bratislava
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86176/B

Profit 2025

−120 K €

−292 %Net profit after tax

Assets

61 K €

−75 %Total assets, stated excl. VAT

Equity

−58 K €

−193 %Assets less external liabilities

Debt ratio

194.8 %

+120 ppLiabilities / total assets

Gross margin

-120.2 %

−105 ppGross profit / sales
Coming soon

Andromia score

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Profit

−292 %
3,661 €−2,025 €−7,658 €6,159 €11 K €9,416 €34 K €9,521 €25 K €10 K €−31 K €−120 K €20142015201620172018201920202021202220232024202520143,661 €2015−2,025 €2016−7,658 €20176,159 €201811 K €20199,416 €202034 K €20219,521 €202225 K €202310 K €2024−31 K €2025−120 K €

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

Revenue

−52 %
227 K €217 K €239 K €252 K €195 K €195 K €147 K €152 K €211 K €240 K €162 K €78 K €2014201520162017201820192020202120222023202420252014227 K €2015217 K €2016239 K €2017252 K €2018195 K €2019195 K €2020147 K €2021152 K €2022211 K €2023240 K €2024162 K €202578 K €

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

Income tax

Tax liability trend

2,024 €960 €960 €2,381 €3,909 €3,453 €9,000 €8,239 €9,479 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,024 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,381 €Total tax · 20183,909 €Total tax · 20193,453 €Total tax · 20209,000 €Total tax · 20218,239 €Total tax · 20229,479 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,024 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,381 €Current tax · 20183,909 €Current tax · 20193,453 €Current tax · 20209,000 €Current tax · 20218,239 €Current tax · 20229,479 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-145.3 %

−126 pp

Profit / revenue

Profit margin

-154.6 %

−136 pp

Profit / sales

ROA

-196.4 %

−184 pp

Return on assets

ROE

207.2 %

+256 pp

Return on equity

Return on costs

-59.2 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-113.0 %

−98 pp

Added value / revenue

Earnings before tax

−119 K €

−302 %

Profit + income tax

Effective tax

-0.8 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014217 K €2015239 K €2016252 K €2017199 K €2018195 K €2019200 K €2020172 K €2021220 K €2022240 K €2023162 K €202483 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 goods211 K €240 K €162 K €78 K €
Value added26 K €12 K €−25 K €−94 K €
Operating revenue220 K €240 K €162 K €83 K €
Profit after tax25 K €10 K €−31 K €−120 K €
Income tax9,479 €0 €960 €960 €
Current income tax9,479 €0 €960 €960 €

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 assets0 €
  • Current assets64 K €
  • Accruals and deferrals−2,755 €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €219 K €246 K €61 K €
Non-current assets5,657 €4,644 €3,630 €0 €
Property, plant and equipment5,657 €4,644 €3,630 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €169 K €199 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €157 K €199 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €12 K €36 €39 K €
Accruals and deferrals42 K €45 K €43 K €−2,755 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €219 K €246 K €61 K €
Equity94 K €104 K €62 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years64 K €89 K €87 K €57 K €
Profit/loss for the accounting period after tax25 K €10 K €−31 K €−120 K €
Liabilities148 K €114 K €184 K €119 K €
Non-current liabilities131 K €131 K €131 K €131 K €
Current liabilities37 K €2,973 €73 K €8,154 €
Short-term financial assistance−20 K €−20 K €−20 K €−20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, December 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
  • reklamné a marketingové službyValid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 27, 2017

    Address Střední 425, 25228 Praha - Západ, Černošice, Česká republika

  • KonateľTuesday, November 5, 2013 – Wednesday, November 29, 2017

    Address Hlavní třída 557/91, 70800 Ostrava, Poruba, Česká republika

  • KonateľThursday, December 20, 2012 – Monday, November 18, 2013

    Address Lidická 1876/42, 60200 Brno, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • K - Matic SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Friday, August 26, 2022

    Address Gajova 15, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CMM & PARTNERS TRUST MANAGEMENT LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, April 9, 2014

    Address Lampousas 9, 1095 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • european company formations k.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, November 18, 2013

    Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 15, 81109 Bratislava, Slovenská republikafrom Tuesday, November 19, 2013
    • Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republikaThursday, December 20, 2012 – Monday, November 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86176/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 17.02.2014.
  • Tuesday, November 19, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.11.2013.
  • Thursday, December 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Company I s.r.o.

Registered office

Company I s.r.o.

Gajova 15, 811 09 Bratislava

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