Active

Subteca, s. r. o.

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

Financial report Financial statements

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 %

Assets

44 K €

+0.2 %

Equity

23 K €

−1.2 %

Debt ratio

47.4 %

+0.8 pp

Gross margin

13.5 %

−27 pp

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Andromia score

—

Profit

−15 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−4.8 pp

Profit / revenue

ROA

15.3 %

−2.8 pp

Return on assets

ROE

29.1 %

−4.8 pp

Return on equity

Current ratio

2.73

−83 %

Current assets / current liabilities

Earnings before tax

7,668 €

−20 %

Profit + income tax

Effective tax

12.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	44 K €	41 K €	37 K €
Value added	21 K €	26 K €	17 K €	4,976 €
Operating revenue	40 K €	44 K €	41 K €	46 K €
Profit after tax	13 K €	6,380 €	7,907 €	6,708 €
Income tax	2,780 €	1,332 €	1,646 €	960 €
Current income tax	2,780 €	1,332 €	1,646 €	960 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	34 K €	44 K €	44 K €
Non-current assets	3,170 €	2,126 €	1,083 €	18 K €
Property, plant and equipment	3,170 €	2,126 €	1,083 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	32 K €	43 K €	26 K €
Inventory	4,358 €	3,387 €	102 €	141 €
Non-current receivables	0 €	7,425 €	38 K €	22 K €
Current receivables	9,153 €	4,662 €	3,650 €	2,661 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,056 €	16 K €	1,375 €	1,093 €
Accruals and deferrals	47 €	46 €	39 €	190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	34 K €	44 K €	44 K €
Equity	21 K €	27 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,790 €	15 K €	9,956 €	11 K €
Profit/loss for the accounting period after tax	13 K €	6,380 €	7,907 €	6,708 €
Liabilities	5,209 €	6,851 €	20 K €	21 K €
Non-current liabilities	−172 €	172 €	186 €	230 €
Current liabilities	5,381 €	6,679 €	2,619 €	9,436 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	18 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,113.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. art. Lenka Sršňová
Konateľfrom Thursday, March 19, 2026
Address Jelačičova 495/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor Pavelek
Konateľfrom Tuesday, January 22, 2013
Address Jelačičova 495/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor PavelekInactive
KonateľTuesday, January 22, 2013 – Tuesday, January 9, 2018
Address Malženice 114, 91929 Malženice, Slovenská republika
Mgr. Milan NovotaInactive
KonateľTuesday, January 22, 2013 – Tuesday, January 9, 2018
Address Hlavná 531/35, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 3

Ing. Igor Pavelek
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
Ing. Igor PavelekInactive
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
Mgr. Milan NovotaInactive
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

Open in Google Maps

Subteca, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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