Company data from Slovak public registers

Andromia Insight
Active

ŠTVORKOLKY SLOVAKIA s.r.o.

Company financial profile・Company ID 50864017・Borodáčova 5, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

350 K €

−37 %
Company ID
50864017
Tax ID
2120511514
VAT ID
SK2120511514, under §4, registered since Tuesday, August 15, 2017
Registered office
ŠTVORKOLKY SLOVAKIA s.r.o.Borodáčova 5 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119255/B

Profit 2025

4,097 €

+299 %

Assets

258 K €

−34 %

Equity

23 K €

−90 %

Debt ratio

91.3 %

+47 pp

Gross margin

13.7 %

−14 pp
Coming soon

Andromia score

—

Profit

+299 %
4,144 €1,878 €1,918 €3,786 €828 €−453 €−150 €1,026 €4,097 €201720182019202020212022202320242025

Revenue

−0.4 %
138 K €102 K €85 K €389 K €354 K €251 K €517 K €350 K €349 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+1.3 pp

Return on assets

ROE

18.2 %

+18 pp

Return on equity

Current ratio

15.50

+35 %

Current assets / current liabilities

Earnings before tax

6,017 €

+24 %

Profit + income tax

Effective tax

31.9 %

−47 pp

Income tax / earnings before tax

Net working capital

75 K €

−11 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2017102 K €201885 K €2019389 K €2020356 K €2021251 K €2022528 K €2023559 K €2024350 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €517 K €350 K €349 K €
Value added29 K €59 K €98 K €48 K €
Operating revenue251 K €528 K €559 K €350 K €
Profit after tax−453 €−150 €1,026 €4,097 €
Income tax1,669 €2,249 €3,840 €1,920 €

Assets

  • Non-current assets178 K €
  • Current assets80 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €429 K €389 K €258 K €
Non-current assets39 K €400 K €297 K €178 K €
Property, plant and equipment39 K €400 K €297 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €92 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,160 €14 K €0 €0 €
Financial accounts22 K €15 K €92 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €429 K €389 K €258 K €
Equity18 K €217 K €218 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €12 K €12 K €13 K €
Profit/loss for the accounting period after tax−453 €−150 €1,026 €4,097 €
Liabilities52 K €212 K €170 K €235 K €
Non-current liabilities19 €21 €53 €77 €
Current liabilities2,583 €53 K €7,994 €5,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €159 K €162 K €230 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,102 €499 €510 €1,917 €2,009 €1,669 €2,249 €3,840 €1,920 €201720182019202020212022202320242025
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 period55.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzka malých plavidielValid from Tuesday, October 3, 2023
  • Administratívne službyValid from Thursday, April 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 27, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Simona Baginová
    Konateľfrom Thursday, April 27, 2017

    Address Borodáčova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Simona Baginová
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Borodáčova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119255/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTVORKOLKY SLOVAKIA s.r.o.

Registered office

ŠTVORKOLKY SLOVAKIA s.r.o.

Borodáčova 5, 82103 Bratislava - mestská časť Ružinov

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