Active

01 group s. r. o.

Company financial profile・Company ID 50650769・Zadunajská cesta 6, 85101 Bratislava - Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

130 K €

−10 %

Company ID: 50650769
Tax ID: 2120436791
VAT ID: SK2120436791, under §4, registered since Monday, January 1, 2018

Registered office: 01 group s. r. o.Zadunajská cesta 6 85101 Bratislava - Petržalka
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117352/B

Profit 2025

65 K €

−21 %

Assets

83 K €

−20 %

Equity

79 K €

−17 %

Debt ratio

4.5 %

−3.2 pp

Gross margin

90.5 %

−0.8 pp

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Andromia score

—

Profit

−21 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

−6.6 pp

Profit / revenue

ROA

78.3 %

−0.3 pp

Return on assets

ROE

82.0 %

−3.1 pp

Return on equity

Current ratio

25.52

+91 %

Current assets / current liabilities

Earnings before tax

82 K €

−20 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

80 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	128 K €	142 K €	130 K €
Value added	100 K €	119 K €	130 K €	117 K €
Operating revenue	111 K €	128 K €	144 K €	130 K €
Profit after tax	55 K €	73 K €	82 K €	65 K €
Income tax	15 K €	19 K €	22 K €	17 K €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity79 K €
Liabilities3,732 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	93 K €	104 K €	83 K €
Non-current assets	1,316 €	790 €	263 €	0 €
Property, plant and equipment	1,316 €	790 €	263 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	93 K €	104 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	26 K €	26 K €	9,349 €
Financial accounts	51 K €	67 K €	78 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	93 K €	104 K €	83 K €
Equity	66 K €	84 K €	96 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,361 €	6,217 €	8,793 €	8,793 €
Profit/loss for the accounting period after tax	55 K €	73 K €	82 K €	65 K €
Liabilities	8,631 €	9,151 €	8,049 €	3,732 €
Non-current liabilities	0 €	0 €	0 €	28 €
Current liabilities	8,286 €	8,865 €	7,763 €	3,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 €	6 €	6 €	6 €
Provisions	280 €	280 €	280 €	444 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
Faktoring a forfaitingValid from Saturday, February 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 11, 2017
Počítačové službyValid from Saturday, February 11, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 11, 2017
Prenájom hnuteľných vecíValid from Saturday, February 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2017
Reklamné a marketingové službyValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Matúšek
Konateľfrom Friday, May 19, 2017
Address Holekova 6, 81104 Bratislava - Staré mesto, Slovenská republika
Ing. Michal FrídelInactive
KonateľSaturday, February 11, 2017 – Thursday, June 8, 2017
Address Malženice 403, 91929 Malženice, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Matúšek
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Holekova 6, 81104 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FrídelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Thursday, June 8, 2017
Address Malženice 403, 91929 Malženice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117352/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

01 group s. r. o.

Registered office

01 group s. r. o.

Zadunajská cesta 6, 85101 Bratislava - Petržalka

Open in Google Maps

01 group 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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