Company data from Slovak public registers

Andromia Insight
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Prezentácie a plány, s. r. o.

Company financial profile・Company ID 50438301・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,758 €

+97 %
Company ID
50438301
Tax ID
2120396740
VAT ID
—
Registered office
Prezentácie a plány, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113666/B

Profit 2024

−1,242 €

+5.4 %

Assets

12 K €

+3.4 %

Equity

−9,143 €

−16 %

Debt ratio

173.8 %

+7.8 pp

Gross margin

-17.2 %

+39 pp
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Andromia score

—

Profit

+5.4 %
3,571 €−4,118 €−283 €5,345 €−14 K €−119 €−1,501 €−1,313 €−1,242 €201620172018201920202021202220232024

Revenue

+97 %
11 K €24 K €22 K €29 K €20 K €11 K €7,065 €1,908 €3,758 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

+36 pp

Profit / revenue

ROA

-10.0 %

+0.9 pp

Return on assets

ROE

13.6 %

−3.0 pp

Return on equity

Current ratio

0.74

−0.6 %

Current assets / current liabilities

Earnings before tax

−902 €

+31 %

Profit + income tax

Effective tax

-37.7 %

−38 pp

Income tax / earnings before tax

Net working capital

−4,243 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201624 K €201722 K €201829 K €201920 K €202011 K €20217,065 €20221,908 €20233,758 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €7,065 €1,908 €3,758 €
Value added2,268 €−917 €−1,079 €−646 €
Operating revenue11 K €7,065 €1,908 €3,758 €
Profit after tax−119 €−1,501 €−1,313 €−1,242 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−9,143 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €12 K €12 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 assets12 K €13 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Financial accounts2,295 €2,836 €1,984 €2,396 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €12 K €12 K €
Equity−5,086 €−6,587 €−7,901 €−9,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,967 €−10 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−119 €−1,501 €−1,313 €−1,242 €
Liabilities17 K €19 K €20 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,007 €480 €0 €378 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

5 registered activities

  • administratívne službyValid from Thursday, August 25, 2016
  • počítačové službyValid from Thursday, August 25, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kocian
    Konateľfrom Thursday, August 25, 2016

    Address Romanova 1654/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin KocianInactive
    KonateľThursday, August 25, 2016 – Friday, September 30, 2022

    Address Majerníkova 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Martin Kocian
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Romanova 1654/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KocianInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Friday, September 30, 2022

    Address Majerníkova 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113666/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 25, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Prezentácie a plány, s. r. o.

Registered office

Prezentácie a plány, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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