Active

OPERATOR s.r.o.

Company financial profile・Company ID 47504731・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

112 K €

−92 %

Company ID: 47504731
Tax ID: 2024016896
VAT ID: SK2024016896, under §4, registered since Tuesday, September 15, 2020

Registered office: OPERATOR s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95930/B

Profit 2024

−138 K €

−484 %

Assets

560 K €

−12 %

Equity

9,826 €

−93 %

Debt ratio

98.3 %

+22 pp

Gross margin

-105.4 %

−95 pp

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Andromia score

—

Profit

−484 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.5 %

−126 pp

Profit / revenue

ROA

-24.7 %

−30 pp

Return on assets

ROE

-1,408.5 %

−1,433 pp

Return on equity

Current ratio

0.96

+6.9 %

Current assets / current liabilities

Earnings before tax

−137 K €

−482 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

249.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	292 K €	1.05 M €	112 K €
Value added	−12 K €	−43 K €	−114 K €	−118 K €
Operating revenue	75 K €	307 K €	1.37 M €	112 K €
Profit after tax	−155 K €	−46 K €	36 K €	−138 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets52 K €
Current assets508 K €

Liabilities and equity

Equity9,826 €
Liabilities550 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	178 K €	584 K €	634 K €	560 K €
Non-current assets	145 K €	189 K €	68 K €	52 K €
Property, plant and equipment	145 K €	140 K €	28 K €	20 K €
Non-current intangible assets	0 €	49 K €	40 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	395 K €	414 K €	508 K €
Inventory	0 €	172 K €	155 K €	154 K €
Non-current receivables	0 €	0 €	185 K €	12 K €
Current receivables	21 K €	184 K €	42 K €	157 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	39 K €	32 K €	185 K €
Accruals and deferrals	0 €	171 €	152 K €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	584 K €	634 K €	560 K €
Equity	148 K €	102 K €	148 K €	9,826 €
Share capital	305 K €	305 K €	315 K €	315 K €
Funds and other equity components	81 €	81 €	81 €	—
Profit/loss of previous years	−2,103 €	−157 K €	−203 K €	−169 K €
Profit/loss for the accounting period after tax	−155 K €	−46 K €	36 K €	−138 K €
Liabilities	30 K €	482 K €	486 K €	550 K €
Non-current liabilities	0 €	0 €	25 K €	21 K €
Current liabilities	30 K €	482 K €	461 K €	530 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, August 6, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period432.4 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákup a predaj drahých kovovValid from Tuesday, March 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Počítačové službyValid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
Reklamné a marketingové službyValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Nikoletta Kapitány
Konateľfrom Monday, September 16, 2024
Address Kossuth út. 20, 2648 Patak, Maďarsko
Ing. Zdeňka LorencováInactive
KonateľWednesday, August 16, 2023 – Monday, October 28, 2024
Address Na sídlišti č.p. 964/10, 69301 Hustopeče, Česká republika
Mgr. Radovan ŠčerbákInactive
KonateľSunday, January 30, 2022 – Saturday, September 30, 2023
Address Sibírska 60, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Peter PuškárInactive
KonateľWednesday, January 8, 2014 – Thursday, May 14, 2020
Address Bratislava-Karlova Ves, 84104 Bratislava-Karlova Ves, Slovenská republika
Mgr. Tony TeslaInactive
KonateľWednesday, January 8, 2014 – Friday, September 17, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 8

Nikoletta Kapitány
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Kossuth út. 20, 2648 Patak, Maďarsko
Share100 %Contribution25,000 EUR
Ing. Zdeňka LorencováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Monday, October 28, 2024
Address Na sídlišti č.p. 964/10, 69301 Hustopeče, Česká republika
Share100 %Contribution25,000 EUR
Ing. Zdeňka LorencováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Monday, November 13, 2023
Address Na sídlišti č.p. 964/10, 69301 Hustopeče, Česká republika
Share40 %Contribution10,000 EUR
Mgr. Radovan ŠčerbákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Monday, November 13, 2023
Address Sibírska 60, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution15,000 EUR
Mgr. Radovan ŠčerbákInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, September 6, 2023
Address Sibírska 60, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Mgr. Miriama KalamárováInactive
ProkuristaSaturday, September 18, 2021 – Thursday, September 8, 2022
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
IDEAL MODELSInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Thursday, September 8, 2022
Address Iľjušinova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lawyer CompanyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, September 25, 2019
Address Palárikova 31, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95930/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 8, 2014Zakladateľská listina zo dňa 10.10.2013.

OPERATOR s.r.o.

Registered office

OPERATOR s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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OPERATOR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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