Company data from Slovak public registers

Active

777888, s.r.o.

Company financial profileCompany ID 47218142Martina Martinčeka 4701/2, 03101 Liptovský MikulášFounded 2013

Turnover 2025

50 K €

+27 %
Company ID
47218142
Tax ID
2023804871
VAT ID
Registered office
777888, s.r.o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59461/L

Profit 2025

43 K €

+45 %

Assets

119 K €

+56 %

Equity

119 K €

+56 %

Debt ratio

0.3 %

−0.6 pp

Gross margin

95.6 %

+6.8 pp
Coming soon

Andromia score

Profit

+45 %
4,911 €13 K €18 K €26 K €28 K €36 K €38 K €39 K €41 K €30 K €43 K €20142015201620172018202020212022202320242025

Revenue

+27 %
11 K €31 K €33 K €39 K €41 K €47 K €46 K €49 K €49 K €39 K €50 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.8 %

+11 pp

Profit / revenue

ROA

36.0 %

−2.7 pp

Return on assets

ROE

36.1 %

−2.9 pp

Return on equity

Current ratio

340.16

+122 %

Current assets / current liabilities

Earnings before tax

48 K €

+37 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

119 K €

+56 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201431 K €201533 K €201639 K €201741 K €201847 K €202046 K €202149 K €202249 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €39 K €50 K €
Value added46 K €48 K €35 K €48 K €
Operating revenue49 K €49 K €39 K €50 K €
Profit after tax39 K €41 K €30 K €43 K €
Income tax7,215 €7,362 €5,222 €4,799 €
Current income tax7,215 €7,362 €5,222 €4,799 €

Assets

  • Non-current assets0 €
  • Current assets119 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity119 K €
  • Liabilities350 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €275 K €77 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €275 K €77 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €24 K €2,067 €958 €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €251 K €74 K €118 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €275 K €77 K €119 K €
Equity233 K €274 K €76 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years189 K €228 K €41 K €70 K €
Profit/loss for the accounting period after tax39 K €41 K €30 K €43 K €
Liabilities769 €652 €650 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities649 €502 €500 €350 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €150 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,394 €3,863 €5,368 €6,863 €7,568 €6,754 €6,742 €7,215 €7,362 €5,222 €4,799 €20142015201620172018202020212022202320242025
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

13 registered activities

  • Textilná výrobaValid from Thursday, October 14, 2021
  • Konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing)Valid from Saturday, February 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 10, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Masérske službyValid from Wednesday, July 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 3, 2013
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 3, 2013

    Address O. Plachého 5728/33, 03861 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address O. Plachého 5728/33, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Wednesday, October 13, 2021

    Address O. Plachého 5728/33, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59461/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
777888, s.r.o.

Registered office

777888, s.r.o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

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