Company data from Slovak public registers

107, s.r.o.

Company financial profile・Company ID 50022253・Veľká strana 107/21, 94146 Trávnica・Founded 2015

Active

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 %Net profit after tax

Assets

61 K €

+21 %Total assets, stated excl. VAT

Equity

59 K €

+21 %Assets less external liabilities

Debt ratio

3.7 %

−0.3 ppLiabilities / total assets

Gross margin

56.3 %

−20 ppGross profit / sales
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 €20152016201720182019202020212023202420252015−350 €2016−2,474 €20175,238 €20185,707 €20195,721 €20207,366 €20215,384 €20235,945 €20245,423 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
0 €6,962 €20 K €22 K €25 K €24 K €23 K €21 K €21 K €39 K €201520162017201820192020202120232024202520150 €20166,962 €201720 K €201822 K €201925 K €202024 K €202123 K €202321 K €202421 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €597 €1,361 €1,377 €1,300 €950 €1,098 €975 €1,222 €2015201620172018201920202021202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017597 €Total tax · 20181,361 €Total tax · 20191,377 €Total tax · 20201,300 €Total tax · 2021950 €Total tax · 20231,098 €Total tax · 2024975 €Total tax · 20251,222 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+1.1 pp

Profit / revenue

Profit margin

26.5 %

+1.1 pp

Profit / sales

ROA

16.9 %

+6.2 pp

Return on assets

ROE

17.5 %

+6.4 pp

Return on equity

Return on costs

36.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

−20 pp

Added value / revenue

Earnings before tax

12 K €

+81 %

Profit + income tax

Effective tax

10.6 %

−4.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs8,727 €8,526 €9,258 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities2,267 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká strana 107/21, 94146 Trávnica, Slovenská republikafrom Tuesday, October 25, 2016
    • Veľká strana 107/21, Trávnica, Slovenská republikaSaturday, November 14, 2015 – Monday, October 24, 2016

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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