Active

42 s. r. o.

Company financial profile・Company ID 50361091・Suché miesto 82, 90025 Chorvátsky Grob・Founded 2016

Financial report Financial statements

Turnover 2025

1.25 M €

+20 %

Company ID: 50361091
Tax ID: 2120289776
VAT ID: SK2120289776, under §4, registered since Monday, July 11, 2016

Registered office: 42 s. r. o.Suché miesto 82 90025 Chorvátsky Grob
Established: Saturday, June 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111935/B

Profit 2025

−71 K €

+34 %

Assets

376 K €

+13 %

Equity

39 K €

+14 %

Debt ratio

85.9 %

−1.0 pp

Gross margin

13.8 %

+2.0 pp

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Andromia score

—

Profit

+34 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+4.6 pp

Profit / revenue

ROA

-18.8 %

+13 pp

Return on assets

ROE

-182.6 %

+130 pp

Return on equity

Current ratio

1.07

+22 %

Current assets / current liabilities

Earnings before tax

−67 K €

+35 %

Profit + income tax

Effective tax

-5.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+166 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	768 K €	1.04 M €	1.23 M €
Value added	89 K €	50 K €	122 K €	169 K €
Operating revenue	545 K €	774 K €	1.04 M €	1.25 M €
Profit after tax	18 K €	−124 K €	−107 K €	−71 K €
Income tax	3,297 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

Assets

Non-current assets169 K €
Current assets195 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity39 K €
Liabilities323 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	357 K €	333 K €	376 K €
Non-current assets	41 K €	217 K €	195 K €	169 K €
Property, plant and equipment	41 K €	209 K €	183 K €	158 K €
Non-current intangible assets	0 €	8,091 €	12 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	129 K €	127 K €	195 K €
Inventory	39 K €	24 K €	44 K €	99 K €
Non-current receivables	0 €	36 K €	36 K €	36 K €
Current receivables	25 K €	14 K €	14 K €	29 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	116 K €	55 K €	32 K €	31 K €
Accruals and deferrals	—	11 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	357 K €	333 K €	376 K €
Equity	50 K €	36 K €	34 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	27 K €	45 K €	−79 K €	−186 K €
Profit/loss for the accounting period after tax	18 K €	−124 K €	−107 K €	−71 K €
Liabilities	170 K €	317 K €	289 K €	323 K €
Non-current liabilities	4,530 €	93 K €	16 K €	28 K €
Current liabilities	163 K €	116 K €	145 K €	183 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	94 K €	81 K €	69 K €
Short-term bank loans	0 €	8,912 €	39 K €	36 K €
Provisions	1,976 €	5,192 €	7,643 €	7,626 €
Accruals and deferrals	—	4,718 €	9,604 €	14 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, June 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2016
počítačové službyValid from Saturday, June 4, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 4, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2016
prenájom hnuteľných vecíValid from Saturday, June 4, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Henrieta Lakatošová
Konateľfrom Friday, October 7, 2016
Address Suché Miesto 82, 90025 Chorvátsky Grob, Slovenská republika
Ing. Miroslav LakatošInactive
KonateľFriday, October 7, 2016 – Tuesday, April 2, 2019
Address Suché Miesto 82, 90025 Chorvátsky Grob, Slovenská republika
Ing. Jana LuknišováInactive
KonateľSaturday, June 4, 2016 – Friday, October 21, 2016
Address Žitná 45, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 5

Ing. Miroslav Lakatoš
Prokuristafrom Tuesday, April 18, 2023
Address Suché miesto 82, 90025 Chorvátsky Grob, Slovenská republika
Henrieta Lakatošová
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Suché Miesto 82, 90025 Chorvátsky Grob, Slovenská republika
Share45 %Contribution2,250 EUR
Mgr. Zuzana Lešová
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Suché Miesto 136, 90025 Chorvátsky Grob, Slovenská republika
Share55 %Contribution2,750 EUR
Henrieta LakatošováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Thursday, June 18, 2020
Address Suché Miesto 82, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana LuknišováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Friday, October 21, 2016
Address Žitná 45, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111935/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

42 s. r. o.

Registered office

42 s. r. o.

Suché miesto 82, 90025 Chorvátsky Grob

Open in Google Maps

42 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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