Company data from Slovak public registers

Údržba a prenájom, s.r.o.

Company financial profile・Company ID 47248556・Čajakova 36, 83101 Bratislava・Founded 2013

Active

Turnover 2025

31 K €

−11 %
Company ID
47248556
Tax ID
2023777800
VAT ID
—
Registered office
Údržba a prenájom, s.r.o.Čajakova 36 83101 Bratislava
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89385/B

Profit 2025

2,767 €

+12 %Net profit after tax

Assets

8,869 €

−13 %Total assets, stated excl. VAT

Equity

4,446 €

+165 %Assets less external liabilities

Debt ratio

31.6 %

−22 ppLiabilities / total assets

Gross margin

55.7 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
225 €−4,047 €2,756 €−1,267 €−6,056 €703 €−4,009 €5,119 €2,121 €−170 €2,472 €2,767 €2014201520162017201820192020202120222023202420252014225 €2015−4,047 €20162,756 €2017−1,267 €2018−6,056 €2019703 €2020−4,009 €20215,119 €20222,121 €2023−170 €20242,472 €20252,767 €

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

Revenue

−11 %
19 K €20 K €25 K €25 K €19 K €25 K €24 K €25 K €32 K €32 K €35 K €31 K €201420152016201720182019202020212022202320242025201419 K €201520 K €201625 K €201725 K €201819 K €201925 K €202024 K €202125 K €202232 K €202332 K €202435 K €202531 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €178 €123 €0 €463 €342 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021178 €Total tax · 2022123 €Total tax · 20230 €Total tax · 2024463 €Total tax · 2025342 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021178 €Current tax · 2022123 €Current tax · 20230 €Current tax · 2024463 €Current tax · 2025342 €

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

8.9 %

+1.8 pp

Profit / revenue

Profit margin

8.9 %

+1.8 pp

Profit / sales

ROA

31.2 %

+6.8 pp

Return on assets

ROE

62.2 %

−85 pp

Return on equity

Return on costs

9.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

+6.2 pp

Added value / revenue

Earnings before tax

3,109 €

+5.9 %

Profit + income tax

Effective tax

11.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201420 K €201525 K €201625 K €201719 K €201825 K €201924 K €202025 K €202132 K €202232 K €202335 K €202431 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 goods32 K €32 K €35 K €31 K €
Value added15 K €14 K €17 K €17 K €
Operating revenue32 K €32 K €35 K €31 K €
Profit after tax2,121 €−170 €2,472 €2,767 €
Income tax123 €0 €463 €342 €
Current income tax123 €0 €463 €342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,717 €
  • Accruals and deferrals152 €

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

Liabilities and equity

  • Equity4,446 €
  • Liabilities2,803 €
  • Accruals and deferrals1,620 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,837 €5,947 €10 K €8,869 €
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 assets6,463 €5,811 €10 K €8,717 €
Inventory33 €23 €61 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €8 €14 €14 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,412 €5,780 €9,931 €8,674 €
Accruals and deferrals374 €136 €141 €152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,837 €5,947 €10 K €8,869 €
Equity−624 €−794 €1,678 €4,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,245 €−6,124 €−6,294 €−3,821 €
Profit/loss for the accounting period after tax2,121 €−170 €2,472 €2,767 €
Liabilities5,241 €4,251 €5,399 €2,803 €
Non-current liabilities367 €421 €479 €0 €
Current liabilities3,997 €2,818 €3,827 €2,803 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions877 €1,012 €1,093 €0 €
Accruals and deferrals2,220 €2,490 €3,070 €1,620 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2013

    Address Čajakova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Čajakova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, December 21, 2022

    Address Čajakova 36, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89385/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Údržba a prenájom, s.r.o.

Registered office

Údržba a prenájom, s.r.o.

Čajakova 36, 83101 Bratislava

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