Active

A s.r.o.

Company financial profile・Company ID 50525891・Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

489 K €

+10 %

Company ID: 50525891
Tax ID: 2120364664
VAT ID: SK2120364664, under §4, registered since Saturday, January 15, 2022

Registered office: A s.r.o.Vlčie hrdlo 76 82107 Bratislava - mestská časť Ružinov
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114580/B

Profit 2024

7,907 €

+616 %

Assets

253 K €

−5.6 %

Equity

20 K €

+65 %

Debt ratio

92.0 %

−3.4 pp

Gross margin

2.3 %

+1.9 pp

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Andromia score

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Profit

+616 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

3.1 %

+2.7 pp

Return on assets

ROE

39.2 %

+30 pp

Return on equity

Current ratio

2.14

−22 %

Current assets / current liabilities

Earnings before tax

10 K €

+588 %

Profit + income tax

Effective tax

21.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

135 K €

−21 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	160 K €	443 K €	489 K €
Value added	575 €	1,525 €	1,821 €	11 K €
Operating revenue	189 K €	160 K €	443 K €	489 K €
Profit after tax	378 €	619 €	1,105 €	7,907 €
Income tax	101 €	265 €	349 €	2,102 €

Assets

Non-current assets0 €
Current assets253 K €

Liabilities and equity

Equity20 K €
Liabilities233 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	98 K €	268 K €	253 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	98 K €	268 K €	253 K €
Inventory	0 €	87 K €	87 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	616 €	62 K €	89 K €
Financial accounts	4,374 €	11 K €	119 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	98 K €	268 K €	253 K €
Equity	11 K €	11 K €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,086 €	5,446 €	6,034 €	7,083 €
Profit/loss for the accounting period after tax	378 €	619 €	1,105 €	7,907 €
Liabilities	60 K €	87 K €	256 K €	233 K €
Non-current liabilities	0 €	87 K €	87 K €	72 K €
Current liabilities	60 K €	265 €	98 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,097.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2017
Čistiace a upratovacie službyValid from Thursday, January 12, 2017
Administratívne službyValid from Saturday, October 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
Počítačové službyValid from Saturday, October 8, 2016
Prenájom hnuteľných vecíValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Rauch
Konateľfrom Saturday, October 8, 2016
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal RauchInactive
KonateľSaturday, October 8, 2016 – Tuesday, November 7, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Cremo s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Michal Rauch
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Michal RauchInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Tuesday, November 7, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Cremo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, October 19, 2022
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114580/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, October 8, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

A s.r.o.

Registered office

A s.r.o.

Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov

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A 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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