Company data from Slovak public registers

Sestrice s.r.o.

Company financial profile・Company ID 50076701・Tupolevova 4, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

359 K €

−27 %
Company ID
50076701
Tax ID
2120165630
VAT ID
SK2120165630, under §4, registered since Friday, December 9, 2016
Registered office
Sestrice s.r.o.Tupolevova 4 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, December 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107831/B

Profit 2025

5,781 €

+29 %Net profit after tax

Assets

128 K €

+3.3 %Total assets, stated excl. VAT

Equity

94 K €

+6.6 %Assets less external liabilities

Debt ratio

26.6 %

−2.2 ppLiabilities / total assets

Gross margin

17.8 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
−155 €33 K €12 K €−2,202 €8,150 €34 €1,172 €2,365 €24 K €4,472 €5,781 €201520162017201820192020202120222023202420252015−155 €201633 K €201712 K €2018−2,202 €20198,150 €202034 €20211,172 €20222,365 €202324 K €20244,472 €20255,781 €

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

Revenue

−27 %
140 €126 K €175 K €274 K €285 K €319 K €448 K €538 K €510 K €489 K €357 K €201520162017201820192020202120222023202420252015140 €2016126 K €2017175 K €2018274 K €2019285 K €2020319 K €2021448 K €2022538 K €2023510 K €2024489 K €2025357 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 €9,288 €3,342 €4,936 €2,224 €169 €312 €659 €7,135 €1,922 €1,920 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20169,288 €Total tax · 20173,342 €Total tax · 20184,936 €Total tax · 20192,224 €Total tax · 2020169 €Total tax · 2021312 €Total tax · 2022659 €Total tax · 20237,135 €Total tax · 20241,922 €Total tax · 20251,920 €

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

1.6 %

+0.7 pp

Profit / revenue

Profit margin

1.6 %

+0.7 pp

Profit / sales

ROA

4.5 %

+0.9 pp

Return on assets

ROE

6.2 %

+1.1 pp

Return on equity

Return on costs

1.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+4.7 pp

Added value / revenue

Earnings before tax

7,701 €

+20 %

Profit + income tax

Effective tax

24.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

240 €2015126 K €2016175 K €2017274 K €2018287 K €2019319 K €2020451 K €2021538 K €2022523 K €2023490 K €2024359 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods538 K €510 K €489 K €357 K €
Value added56 K €76 K €64 K €64 K €
Operating revenue538 K €523 K €490 K €359 K €
Profit after tax2,365 €24 K €4,472 €5,781 €
Income tax659 €7,135 €1,922 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €43 K €46 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets2,389 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €155 K €124 K €128 K €
Non-current assets9,605 €5,007 €3,394 €2,389 €
Property, plant and equipment9,605 €5,007 €3,394 €2,389 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €150 K €120 K €125 K €
Inventory114 K €70 K €69 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €40 K €34 K €26 K €
Financial accounts16 K €39 K €18 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €155 K €124 K €128 K €
Equity60 K €84 K €88 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €54 K €78 K €82 K €
Profit/loss for the accounting period after tax2,365 €24 K €4,472 €5,781 €
Liabilities102 K €71 K €36 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €71 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €393 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,380.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties0
Latest contractFriday, June 17, 2022

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2015
  • Fotografické službyValid from Wednesday, December 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2015
  • Odevná výrobaValid from Wednesday, December 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2015
  • Počítačové službyValid from Wednesday, December 9, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, December 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Wednesday, October 26, 2022

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

  • Konateľfrom Wednesday, October 26, 2022

    Address Šikmá 9700/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Thursday, March 25, 2021

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, December 9, 2015

    Address Šikmá 9700/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Monday, August 5, 2019

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Wednesday, April 14, 2021

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Wednesday, April 14, 2021

    Address Fedinova 16/a, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Šikmá 9700/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Tuesday, January 17, 2023

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Tuesday, January 17, 2023

    Address Šikmá 9700/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nightwriter s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Saturday, December 17, 2022

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, April 14, 2021

    Address Fedinova 16/a, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, August 5, 2019

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, April 14, 2021

    Address Fedinova 16/a, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Nightwriter s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, August 5, 2019

    Address Kapitána Nálepku 1101/25, 97201 Bojnice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107831/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 9, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Sestrice s.r.o.

Registered office

Sestrice s.r.o.

Tupolevova 4, 85101 Bratislava - mestská časť Petržalka

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