Company data from Slovak public registers

Subteca, s. r. o.

Company financial profile・Company ID 46968911・Kupeckého 3, 821 08 Bratislava-Ružinov・Founded 2013

Active

Turnover 2025

46 K €

+13 %
Company ID
46968911
Tax ID
2023695641
VAT ID
SK2023695641, under §4, registered since Saturday, March 1, 2014
Registered office
Subteca, s. r. o.Kupeckého 3 821 08 Bratislava-Ružinov
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86829/B

Profit 2025

6,708 €

−15 %Net profit after tax

Assets

44 K €

+0.2 %Total assets, stated excl. VAT

Equity

23 K €

−1.2 %Assets less external liabilities

Debt ratio

47.4 %

+0.8 ppLiabilities / total assets

Gross margin

13.5 %

−27 ppGross profit / sales
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Andromia score

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Profit

−15 %
−22 K €−21 K €5,005 €14 K €14 K €12 K €12 K €14 K €13 K €6,380 €7,907 €6,708 €2014201520162017201820192020202120222023202420252014−22 K €2015−21 K €20165,005 €201714 K €201814 K €201912 K €202012 K €202114 K €202213 K €20236,380 €20247,907 €20256,708 €

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

Revenue

−10 %
46 K €67 K €9,996 €34 K €41 K €37 K €36 K €37 K €38 K €44 K €41 K €37 K €201420152016201720182019202020212022202320242025201446 K €201567 K €20169,996 €201734 K €201841 K €201937 K €202036 K €202137 K €202238 K €202344 K €202441 K €202537 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €2,506 €2,842 €2,780 €1,332 €1,646 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20202,506 €Total tax · 20212,842 €Total tax · 20222,780 €Total tax · 20231,332 €Total tax · 20241,646 €Total tax · 2025960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20202,506 €Current tax · 20212,842 €Current tax · 20222,780 €Current tax · 20231,332 €Current tax · 20241,646 €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

14.5 %

−4.8 pp

Profit / revenue

Profit margin

18.2 %

−1.1 pp

Profit / sales

ROA

15.3 %

−2.8 pp

Return on assets

ROE

29.1 %

−4.8 pp

Return on equity

Return on costs

17.0 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−30 pp

Added value / revenue

Earnings before tax

7,668 €

−20 %

Profit + income tax

Effective tax

12.5 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201467 K €201510 K €201635 K €201741 K €201839 K €201937 K €202037 K €202140 K €202244 K €202341 K €202446 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 goods38 K €44 K €41 K €37 K €
Value added21 K €26 K €17 K €4,976 €
Operating revenue40 K €44 K €41 K €46 K €
Profit after tax13 K €6,380 €7,907 €6,708 €
Income tax2,780 €1,332 €1,646 €960 €
Current income tax2,780 €1,332 €1,646 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,228 €14 K €4,567 €11 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets26 K €
  • Accruals and deferrals190 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities21 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 assets26 K €34 K €44 K €44 K €
Non-current assets3,170 €2,126 €1,083 €18 K €
Property, plant and equipment3,170 €2,126 €1,083 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €32 K €43 K €26 K €
Inventory4,358 €3,387 €102 €141 €
Non-current receivables0 €7,425 €38 K €22 K €
Current receivables9,153 €4,662 €3,650 €2,661 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,056 €16 K €1,375 €1,093 €
Accruals and deferrals47 €46 €39 €190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €34 K €44 K €44 K €
Equity21 K €27 K €23 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,790 €15 K €9,956 €11 K €
Profit/loss for the accounting period after tax13 K €6,380 €7,907 €6,708 €
Liabilities5,209 €6,851 €20 K €21 K €
Non-current liabilities−172 €172 €186 €230 €
Current liabilities5,381 €6,679 €2,619 €9,436 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €18 K €11 K €
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 deductionLatest taxable periodQ126Excess deduction for the period388.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractMonday, July 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Informačná činnosťValid from Saturday, March 28, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 28, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 28, 2026
  • Prevádzka malých plavidielValid from Saturday, March 28, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, March 28, 2026
  • fotografické službyValid from Wednesday, January 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 22, 2013
  • Počítačové službyValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 19, 2026

    Address Jelačičova 495/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2013

    Address Jelačičova 495/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, January 22, 2013 – Tuesday, January 9, 2018

    Address Malženice 114, 91929 Malženice, Slovenská republika

  • KonateľTuesday, January 22, 2013 – Tuesday, January 9, 2018

    Address Hlavná 531/35, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Jelačičova 495/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Tuesday, January 9, 2018

    Address Malženice 114, 91929 Malženice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Tuesday, January 9, 2018

    Address Hlavná 531/35, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86829/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Subteca, s. r. o.

Registered office

Subteca, s. r. o.

Kupeckého 3, 821 08 Bratislava-Ružinov

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