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Company data from Slovak public registers
Company financial profile・Company ID 50252470・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
2.66 M €
+1.9 %Profit 2025
−158 K €
+47 %Net profit after taxAssetsexcl. VAT
18.55 M €
−3.6 %Total assets, stated excl. VATEquity
2.02 M €
+8,505 %Assets less external liabilitiesDebt ratio
88.0 %
−11 ppLiabilities / total assetsGross margin
56.7 %
+8.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+5.5 ppProfit / revenue
Profit margin
-5.9 %
+5.6 ppProfit / sales
ROA
-0.8 %
+0.7 ppReturn on assets
ROE
-7.8 %
−1,247 ppReturn on equity
Return on costs
-5.6 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
56.6 %
+8.8 ppAdded value / revenue
Earnings before tax
−103 K €
+62 %Profit + income tax
Effective tax
-52.5 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.67 M € | 2.57 M € | 2.65 M € |
| Value added | 1.54 M € | 1.05 M € | 1.25 M € | 1.5 M € |
| Operating revenue | 2.57 M € | 2.84 M € | 2.61 M € | 2.66 M € |
| Profit after tax | −82 K € | −320 K € | −297 K € | −158 K € |
| Income tax | 76 K € | 25 K € | 27 K € | 54 K € |
| Current income tax | 13 K € | 141 € | 3,840 € | 7,354 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.2 M € | 19.83 M € | 19.25 M € | 18.55 M € |
| Non-current assets | 19.76 M € | 19.39 M € | 18.89 M € | 18.16 M € |
| Property, plant and equipment | 19.76 M € | 19.39 M € | 18.89 M € | 18.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 243 K € | 216 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 243 K € | 216 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 160 K € | 199 K € | 144 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.2 M € | 19.83 M € | 19.25 M € | 18.55 M € |
| Equity | 593 K € | 273 K € | −24 K € | 2.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.03 M € | −1.11 M € | −1.43 M € | −1.73 M € |
| Profit/loss for the accounting period after tax | −82 K € | −320 K € | −297 K € | −158 K € |
| Liabilities | 19.45 M € | 19.37 M € | 19.07 M € | 16.32 M € |
| Non-current liabilities | 19.32 M € | 18.96 M € | 18.95 M € | 16.05 M € |
| Current liabilities | 71 K € | 322 K € | 67 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 53 € | 35 € |
| Provisions | 60 K € | 91 K € | 45 K € | 40 K € |
| Accruals and deferrals | 157 K € | 181 K € | 206 K € | 214 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 12, 2018
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, September 11, 2026)Verified by: Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., SEMANČÍN & PARTNERS s. r. o.
17 registered activities
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Americká 669/16, 12000 Praha 2, Vinohrady, Česká republika
Address Nad Sadem 465/2, 10900 Praha - Dolní Měcholupy, Česká republika
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Address ul. Lenartowicza 18A Varšava 02-614 18A, 02-614 Varšava, Poľská republika
Address ul. Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address Cukrovarnicka 1, 16200 Praha, Česká republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Dlhá 821/21, 90055 Lozorno, Slovenská republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address Na Florenci 2116/15, 11000 Praha 1, Česká republika
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
P3 Žilina s.r.o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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