Company data from Slovak public registers

Active

GreatOne 99, s. r. o.

Company financial profileCompany ID 48248177Trenčianska 56/D, 82109 BratislavaFounded 2015

Turnover 2024

88

−74 %
Company ID
48248177
Tax ID
2120133994
VAT ID
Registered office
GreatOne 99, s. r. o.Trenčianska 56/D 82109 Bratislava
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105461/B

Profit 2024

−4,521 €

−7.2 %

Assets

39 K €

+4.2 %

Equity

25 K €

−15 %

Debt ratio

35.5 %

+15 pp

Gross margin

100.0 %

+93 pp
Coming soon

Andromia score

Profit

−7.2 %
−48 €6,370 €−4,301 €0 €22 K €7,974 €−1,001 €−2,444 €−4,218 €−4,521 €2015201620172018201920202021202220232024

Revenue

−67 %
0 €22 K €40 K €0 €36 K €17 K €743 €317 €263 €88 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,137.5 %

−3,897 pp

Profit / revenue

ROA

-11.7 %

−0.3 pp

Return on assets

ROE

-18.1 %

−3.8 pp

Return on equity

Current ratio

3.71

−74 %

Current assets / current liabilities

Earnings before tax

−4,181 €

+0.9 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201522 K €201640 K €20170 €201837 K €201918 K €20202,642 €2021747 €2022340 €202388 €2024

Income statement

Item2021202220232024
Sales of products, services and goods743 €317 €263 €88 €
Value added−93 €317 €18 €88 €
Operating revenue2,642 €747 €340 €88 €
Profit after tax−1,001 €−2,444 €−4,218 €−4,521 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €43 K €37 K €39 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 assets48 K €43 K €37 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,652 €192 €−3,635 €192 €
Financial accounts45 K €43 K €41 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €43 K €37 K €39 K €
Equity36 K €34 K €29 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €31 K €28 K €24 K €
Profit/loss for the accounting period after tax−1,001 €−2,444 €−4,218 €−4,521 €
Liabilities11 K €9,411 €7,645 €14 K €
Non-current liabilities0 €134 €148 €164 €
Current liabilities2,798 €2,553 €2,648 €10 K €
Long-term bank loans0 €6,724 €4,849 €3,125 €
Short-term bank loans8,700 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,794 €480 €0 €4,514 €1,674 €0 €0 €0 €340 €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

16 registered activities

  • Administratívne službyValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Fotografické službyValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • Počítačové službyValid from Thursday, July 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 30, 2015
  • Reklamné a marketingové službyValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 19, 2018

    Address Kuchyňa 17, 90052 Kuchyňa, Slovenská republika

  • KonateľThursday, July 30, 2015 – Thursday, April 25, 2019

    Address Lenárdova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Kuchyňa 17, 90052 Kuchyňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, October 3, 2022

    Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, April 25, 2019

    Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105461/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 26, 2019Rozhodnutie jediného spoločníka zo dňa 19.10.2018.
  • Thursday, July 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GreatOne 99, s. r. o.

Registered office

GreatOne 99, s. r. o.

Trenčianska 56/D, 82109 Bratislava

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