Company data from Slovak public registers

Active

107, s.r.o.

Company financial profileCompany ID 50022253Veľká strana 107/21, 94146 TrávnicaFounded 2015

Turnover 2025

39 K €

+83 %
Company ID
50022253
Tax ID
2120158447
VAT ID
Registered office
107, s.r.o.Veľká strana 107/21 94146 Trávnica
Established
Saturday, November 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39766/N

Profit 2025

10 K €

+91 %

Assets

61 K €

+21 %

Equity

59 K €

+21 %

Debt ratio

3.7 %

−0.3 pp

Gross margin

56.3 %

−20 pp
Coming soon

Andromia score

Profit

+91 %
−350 €−2,474 €5,238 €5,707 €5,721 €7,366 €5,384 €5,945 €5,423 €10 K €2015201620172018201920202021202320242025

Revenue

+83 %
0 €6,962 €20 K €22 K €25 K €24 K €23 K €21 K €21 K €39 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+1.1 pp

Profit / revenue

ROA

16.9 %

+6.2 pp

Return on assets

ROE

17.5 %

+6.4 pp

Return on equity

Current ratio

27.04

+8.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+81 %

Profit + income tax

Effective tax

10.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

59 K €

+21 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20156,962 €201620 K €201722 K €201825 K €201924 K €202023 K €202121 K €202321 K €202439 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods23 K €21 K €21 K €39 K €
Value added15 K €16 K €16 K €22 K €
Operating revenue23 K €21 K €21 K €39 K €
Profit after tax5,384 €5,945 €5,423 €10 K €
Income tax950 €1,098 €975 €1,222 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities2,267 €

Balance sheet

Assets

Item2021202320242025
Total assets33 K €46 K €51 K €61 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 assets33 K €46 K €51 K €61 K €
Inventory416 €490 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,216 €2,164 €1,795 €3,805 €
Financial accounts31 K €43 K €49 K €57 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities33 K €46 K €51 K €61 K €
Equity32 K €43 K €49 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €32 K €38 K €43 K €
Profit/loss for the accounting period after tax5,384 €5,945 €5,423 €10 K €
Liabilities1,776 €2,311 €2,039 €2,267 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,776 €2,311 €2,039 €2,267 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €597 €1,361 €1,377 €1,300 €950 €1,098 €975 €1,222 €2015201620172018201920202021202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 14, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, November 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 14, 2015
  • Reklamné a marketingové službyValid from Saturday, November 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 14, 2015

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39766/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
107, s.r.o.

Registered office

107, s.r.o.

Veľká strana 107/21, 94146 Trávnica

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