Company data from Slovak public registers

Freelancelot.IT Slovakia s. r. o.

Company financial profile・Company ID 47246600・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2024

129 K €

−4.0 %
Company ID
47246600
Tax ID
2023702626
VAT ID
SK2023702626, under §4, registered since Saturday, February 16, 2013
Registered office
Freelancelot.IT Slovakia s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142052/B

Profit 2024

−5,769 €

−152 %Net profit after tax

Assets

136 K €

−23 %Total assets, stated excl. VAT

Equity

89 K €

−7.7 %Assets less external liabilities

Debt ratio

34.6 %

−11 ppLiabilities / total assets

Gross margin

42.5 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−152 %
−6,351 €−8,618 €−14 K €−16 K €−9,887 €28 K €26 K €24 K €57 K €11 K €−5,769 €201420152016201720182019202020212022202320242014−6,351 €2015−8,618 €2016−14 K €2017−16 K €2018−9,887 €201928 K €202026 K €202124 K €202257 K €202311 K €2024−5,769 €

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

Revenue

−24 %
1,110 €2,460 €359 €156 €0 €66 K €67 K €89 K €173 K €133 K €102 K €2014201520162017201820192020202120222023202420141,110 €20152,460 €2016359 €2017156 €20180 €201966 K €202067 K €202189 K €2022173 K €2023133 K €2024102 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 €0 €2,540 €3,605 €5,102 €10 K €3,811 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,540 €Total tax · 20203,605 €Total tax · 20215,102 €Total tax · 202210 K €Total tax · 20233,811 €Total tax · 2024960 €

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

-4.5 %

−13 pp

Profit / revenue

Profit margin

-5.7 %

−14 pp

Profit / sales

ROA

-4.2 %

−11 pp

Return on assets

ROE

-6.5 %

−18 pp

Return on equity

Return on costs

-4.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−31 pp

Added value / revenue

Earnings before tax

−4,809 €

−132 %

Profit + income tax

Effective tax

-20.0 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,110 €20142,460 €2015651 €20162,138 €20173,759 €201881 K €201968 K €2020108 K €2021173 K €2022134 K €2023129 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods89 K €173 K €133 K €102 K €
Value added57 K €122 K €87 K €43 K €
Operating revenue108 K €173 K €134 K €129 K €
Profit after tax24 K €57 K €11 K €−5,769 €
Income tax5,102 €10 K €3,811 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €21 K €26 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets59 K €140 K €177 K €136 K €
Non-current assets30 K €83 K €73 K €74 K €
Property, plant and equipment30 K €83 K €73 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €57 K €104 K €63 K €
Inventory0 €250 €0 €3,824 €
Non-current receivables0 €817 €0 €0 €
Current receivables28 K €15 K €35 K €52 K €
Financial accounts1,360 €42 K €69 K €7,167 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €140 K €177 K €136 K €
Equity28 K €85 K €97 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,510 €22 K €80 K €89 K €
Profit/loss for the accounting period after tax24 K €57 K €11 K €−5,769 €
Liabilities31 K €55 K €81 K €47 K €
Non-current liabilities165 €20 K €6,231 €458 €
Current liabilities31 K €34 K €20 K €3,517 €
Long-term bank loans0 €0 €42 K €32 K €
Short-term bank loans0 €0 €12 K €11 K €
Provisions0 €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 period0526Excess deduction for the period941.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 9, 2013 – Monday, November 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 9, 2013 – Monday, November 18, 2019
  • Prípravné práce k realizácii stavbyValid Tuesday, April 9, 2013 – Monday, November 18, 2019
  • SkladovanieValid Tuesday, April 9, 2013 – Monday, November 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 11, 2013

    Address Horné Saliby 383, 92503 Horné Saliby, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Monday, April 8, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Monday, April 8, 2013

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Horné Saliby 383, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, November 14, 2022

    Address Horné Saliby 383, 92503 Horné Saliby, Slovenská republika

    Share15 %Contribution750 EUR
  • prognoss s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, November 14, 2022

    Address Klincová 37, 82108 Bratislava-mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Monday, April 8, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Monday, April 8, 2013

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Freelancelot.IT Slovakia s. r. o.from Tuesday, November 19, 2019
    • VERTUMNUS, s. r. o.Saturday, February 16, 2013 – Monday, November 18, 2019
  • Registered office

    3 records
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 19, 2019
    • Horné Saliby 383, 92503 Horné Saliby, Slovenská republikaTuesday, April 9, 2013 – Monday, November 18, 2019
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaSaturday, February 16, 2013 – Monday, April 8, 2013

Legal predecessor

  • ID No.: 47242761from Saturday, February 16, 2013

    Nad Plážou 33, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142052/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Freelancelot.IT Slovakia s. r. o.

Registered office

Freelancelot.IT Slovakia s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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