Company data from Slovak public registers

Active

raz dva tri s. r. o.

Company financial profileCompany ID 47393882Ivanská cesta 10/C, 821 04 BratislavaFounded 2013

Turnover 2025

0

−100 %
Company ID
47393882
Tax ID
2023882641
VAT ID
SK2023882641, under §4, registered since Thursday, May 1, 2014
Registered office
raz dva tri s. r. o.Ivanská cesta 10/C 821 04 Bratislava
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92760/B

Profit 2025

−19 K €

+23 %

Assets

159 K €

−5.2 %

Equity

−108 K €

−22 %

Debt ratio

167.9 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+23 %
3,459 €−1,167 €−28 K €−9,464 €14 K €29 K €17 K €20 K €6,771 €−123 K €−25 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
121 K €299 K €321 K €279 K €330 K €466 K €520 K €466 K €259 K €101 K €3,324 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

+2.8 pp

Return on assets

ROE

17.9 %

−10 pp

Return on equity

Current ratio

0.31

−2.3 %

Current assets / current liabilities

Earnings before tax

−19 K €

+23 %

Profit + income tax

Effective tax

-1.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−71 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Interest-bearing debt

153 K €

+6.7 %

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

Total revenue

Sales + other operating + financial income

121 K €2014309 K €2015321 K €2016280 K €2017330 K €2018466 K €2019521 K €2020467 K €2021263 K €2022113 K €20233,324 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €101 K €3,324 €0 €
Value added35 K €−86 K €−8,201 €0 €
Operating revenue263 K €113 K €3,324 €0 €
Profit after tax6,771 €−123 K €−25 K €−19 K €
Income tax1,987 €0 €340 €340 €
Current income tax1,987 €0 €340 €340 €

Assets

  • Non-current assets127 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−108 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €186 K €168 K €159 K €
Non-current assets147 K €140 K €135 K €127 K €
Property, plant and equipment19 K €13 K €8,461 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets128 K €127 K €127 K €127 K €
Current assets121 K €46 K €33 K €33 K €
Inventory94 K €15 K €11 K €11 K €
Non-current receivables0 €1,249 €9 €9 €
Current receivables25 K €22 K €21 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,999 €7,747 €284 €37 €
Accruals and deferrals42 €36 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €186 K €168 K €159 K €
Equity59 K €−64 K €−89 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €45 K €−77 K €−102 K €
Profit/loss for the accounting period after tax6,771 €−123 K €−25 K €−19 K €
Liabilities209 K €249 K €257 K €268 K €
Non-current liabilities16 K €14 K €11 K €11 K €
Current liabilities42 K €97 K €102 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans121 K €92 K €92 K €92 K €
Short-term bank loans29 K €47 K €52 K €61 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,022 €1,177 €960 €960 €960 €9,308 €2,808 €6,380 €1,987 €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 debtYes
  • Debt with VšZPDebt amount362.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount646.05 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 8, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 8, 2013

    Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Friday, December 10, 2021

    Address Drobného 3141/12, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RADOSTIČKAInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, December 10, 2021

    Address Nám. sv. Františka 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, November 20, 2019

    Address Drobného 3141/12, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92760/B
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
raz dva tri s. r. o.

Registered office

raz dva tri s. r. o.

Ivanská cesta 10/C, 821 04 Bratislava

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