Company data from Slovak public registers

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Active

S & Company s.r.o.

Company financial profile・Company ID 47141611・Prešernova 4, 81102 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47141611
Tax ID
2023765766
VAT ID
SK2023765766, under §4, registered since Friday, January 15, 2016
Registered office
S & Company s.r.o.Prešernova 4 81102 Bratislava-Staré Mesto
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89060/B

Profit 2025

−423 €

−5.0 %

Assets

4,796 €

−34 %

Equity

4,456 €

−8.7 %

Debt ratio

7.1 %

−26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.0 %
2,340 €969 €−1,004 €27 K €29 K €−43 €−43 €−43 €−43 €−46 €−403 €−423 €201420152016201720182019202020212022202320242025

Revenue

3,000 €8,963 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

−3.3 pp

Return on assets

ROE

-9.5 %

−1.2 pp

Return on equity

Current ratio

14.11

+361 %

Current assets / current liabilities

Earnings before tax

−83 €

−32 %

Profit + income tax

Effective tax

-409.6 %

+130 pp

Income tax / earnings before tax

Net working capital

4,456 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

198.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,000 €20148,963 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−43 €−46 €−403 €−423 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,796 €

Liabilities and equity

  • Equity4,456 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,356 €7,310 €7,247 €4,796 €
Non-current assets1 €1 €1 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €0 €
Current assets7,355 €7,309 €7,246 €4,796 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,303 €1,303 €1,303 €1,303 €
Financial accounts6,052 €6,006 €5,943 €3,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,356 €7,310 €7,247 €4,796 €
Equity5,327 €5,281 €4,878 €4,456 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−130 €−173 €−219 €−621 €
Profit/loss for the accounting period after tax−43 €−46 €−403 €−423 €
Liabilities2,029 €2,029 €2,369 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,029 €2,029 €2,369 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

660 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, May 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, May 7, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 7, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 7, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Lüttmerding
    Konateľfrom Tuesday, May 7, 2013

    Address Račianska 95, 83102 Bratislava-Nové Mesto, Slovenská republika

  • Giovanni Bonacchi
    Konateľfrom Tuesday, May 7, 2013

    Address Pernerova 392/12, 18600 Praha - Karlín, Česká republika

Related persons

2 active of 4
  • Novomlýnská a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Vojtěšská 211/6, 11000 Praha- Nové Město, Česká republika

    Share15 %Contribution750 EUR
  • S Podíly s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Vojtěšská 211/6, 11000 Praha 1, Česká republika

    Share85 %Contribution4,250 EUR
  • Novomlýnská a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, August 19, 2022

    Address Vojtěšská 211/6, 11000 Praha- Nové Město, Česká republika

    Share15 %Contribution750 EUR
  • S & Partners s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, November 4, 2013

    Address Prešernova 4, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 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/89060/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2013.
  • Tuesday, May 7, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 26.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
S & Company s.r.o.

Registered office

S & Company s.r.o.

Prešernova 4, 81102 Bratislava-Staré Mesto

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