Company data from Slovak public registers

Active

518 s. r. o.

Company financial profileCompany ID 48074691Pribinova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2024

491 K €

+12 %
Company ID
48074691
Tax ID
2120058314
VAT ID
SK2120058314, under §4, registered since Tuesday, December 1, 2015
Registered office
518 s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102892/B

Profit 2024

11 K €

+6.3 %

Assets

229 K €

+48 %

Equity

46 K €

+30 %

Debt ratio

80.0 %

+2.7 pp

Gross margin

20.3 %

−4.5 pp
Coming soon

Andromia score

Profit

+6.3 %
−506 €−2,488 €−1,877 €−845 €11 K €3,609 €5,486 €2,151 €10 K €11 K €2015201620172018201920202021202220232024

Revenue

+12 %
849 €0 €0 €270 €25 K €36 K €82 K €381 K €438 K €491 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

4.6 %

−1.8 pp

Return on assets

ROE

23.2 %

−5.2 pp

Return on equity

Current ratio

2.73

+49 %

Current assets / current liabilities

Earnings before tax

14 K €

+6.2 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

101 K €

+316 %

Current assets − current liabilities

Revenue CAGR

148.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

849 €20150 €20160 €2017270 €201835 K €201937 K €2020103 K €2021383 K €2022438 K €2023491 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €381 K €438 K €491 K €
Value added28 K €94 K €109 K €100 K €
Operating revenue103 K €383 K €438 K €491 K €
Profit after tax5,486 €2,151 €10 K €11 K €
Income tax1,459 €571 €2,762 €2,928 €

Assets

  • Non-current assets70 K €
  • Current assets159 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €222 K €155 K €229 K €
Non-current assets33 K €184 K €102 K €70 K €
Property, plant and equipment25 K €177 K €97 K €65 K €
Non-current intangible assets7,448 €7,448 €4,965 €4,965 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €53 K €159 K €
Inventory386 €514 €0 €322 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €40 K €68 K €
Financial accounts10 K €16 K €14 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €222 K €155 K €229 K €
Equity23 K €25 K €35 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €17 K €19 K €29 K €
Profit/loss for the accounting period after tax5,486 €2,151 €10 K €11 K €
Liabilities44 K €196 K €120 K €183 K €
Non-current liabilities20 K €144 K €91 K €75 K €
Current liabilities24 K €52 K €29 K €58 K €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €960 €434 €1,459 €571 €2,762 €2,928 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,515.14 €Yes

Business activities

39 registered activities

  • Kuriérske službyValid from Friday, October 22, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 22, 2021
  • Vedenie účtovníctvaValid from Friday, October 22, 2021
  • Výroba nápojovValid from Friday, October 22, 2021
  • Administratívne službyValid from Thursday, March 12, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
  • Diskotekárska činnosťValid from Thursday, March 12, 2015
  • Fotografické službyValid from Thursday, March 12, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 25, 2018

    Address Floriánska 45, 04401 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 12, 2015 – Monday, February 11, 2019

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Floriánska 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Friday, October 13, 2023

    Address Floriánska 45, 04401 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • 2013, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Friday, October 13, 2023

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, October 21, 2021

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • 2013, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, October 21, 2021

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, February 11, 2019

    Address Nam. Majakovskeho 62/A, byt č. 151, 02232 Kyjev, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, February 11, 2019

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, February 11, 2019

    Address Nam. Peremohy 77/A, byt č. 28, 03062 Kyjev, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, April 21, 2015

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102892/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.03.2015.
  • Thursday, March 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník
518 s. r. o.

Registered office

518 s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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