Company data from Slovak public registers

Active

iné ako čierno-biele riešenia, s. r. o.

Company financial profileCompany ID 48181501Podtatranského 6, 81105 Bratislava - Staré mestoFounded 2015

Turnover 2024

19 K €

+50 %
Company ID
48181501
Tax ID
2120090280
VAT ID
SK2120090280, under §7a, registered since Wednesday, March 29, 2017
Registered office
iné ako čierno-biele riešenia, s. r. o.Podtatranského 6 81105 Bratislava - Staré mesto
Established
Wednesday, June 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104805/B

Profit 2024

5,670 €

+173 %

Assets

38 K €

+20 %

Equity

37 K €

+18 %

Debt ratio

2.8 %

+1.4 pp

Gross margin

37.1 %

+16 pp
Coming soon

Andromia score

Profit

+173 %
257 €0 €0 €0 €0 €3,632 €4,321 €4,144 €2,080 €5,670 €2015201620172018201920202021202220232024

Revenue

+50 %
3,679 €0 €0 €0 €0 €18 K €13 K €15 K €12 K €19 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+14 pp

Profit / revenue

ROA

14.9 %

+8.3 pp

Return on assets

ROE

15.3 %

+8.7 pp

Return on equity

Current ratio

35.25

−48 %

Current assets / current liabilities

Earnings before tax

6,671 €

+173 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

37 K €

+18 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,690 €20150 €20160 €20170 €20180 €201918 K €202013 K €202115 K €202212 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €15 K €12 K €19 K €
Value added5,299 €5,089 €2,687 €6,958 €
Operating revenue13 K €15 K €12 K €19 K €
Profit after tax4,321 €4,144 €2,080 €5,670 €
Income tax762 €731 €367 €1,001 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,081 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €33 K €32 K €38 K €
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 assets29 K €33 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €32 K €28 K €38 K €
Financial accounts2,196 €576 €4,214 €310 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €33 K €32 K €38 K €
Equity28 K €32 K €31 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €24 K €26 K €
Profit/loss for the accounting period after tax4,321 €4,144 €2,080 €5,670 €
Liabilities1,083 €795 €467 €1,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,083 €795 €467 €1,081 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €0 €0 €0 €0 €641 €762 €731 €367 €1,001 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poradenské služby v oblasti spoločenských vied a rozvoja osobnosti v rozsahu voľnej živnostiValid from Wednesday, June 24, 2015
  • Poskytovanie sociálnych služiebValid from Wednesday, June 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 24, 2015
  • Vydavateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 24, 2015
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, June 24, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 24, 2015

    Address Podtatranského 6, 81105 Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Podtatranského 6, 81105 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104805/B
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 24, 2015Zakladateľská listina zo dňa 29.04.2015.
iné ako čierno-biele riešenia, s. r. o.

Registered office

iné ako čierno-biele riešenia, s. r. o.

Podtatranského 6, 81105 Bratislava - Staré mesto

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