Company data from Slovak public registers

Active

Activelle, s. r. o.

Company financial profileCompany ID 50946765Gercenova 4, Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

128 K €

−7.7 %
Company ID
50946765
Tax ID
2120553633
VAT ID
SK2120553633, under §4, registered since Friday, April 13, 2018
Registered office
Activelle, s. r. o.Gercenova 4 Bratislava - mestská časť Petržalka
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120691/B

Profit 2025

−220 €

+92 %

Assets

21 K €

−15 %

Equity

8,313 €

−2.6 %

Debt ratio

60.8 %

−5.0 pp

Gross margin

36.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+92 %
−12 K €15 K €11 K €5,335 €−4,560 €−50 €5,450 €−2,875 €−220 €201720182019202020212022202320242025

Revenue

−7.7 %
35 K €143 K €146 K €146 K €130 K €106 K €115 K €139 K €128 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.9 pp

Profit / revenue

ROA

-1.0 %

+10 pp

Return on assets

ROE

-2.6 %

+31 pp

Return on equity

Current ratio

3.43

+2.9 %

Current assets / current liabilities

Earnings before tax

740 €

+139 %

Profit + income tax

Effective tax

129.7 %

+180 pp

Income tax / earnings before tax

Net working capital

15 K €

−14 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2017143 K €2018146 K €2019146 K €2020130 K €2021106 K €2022115 K €2023139 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €115 K €139 K €128 K €
Value added35 K €39 K €49 K €46 K €
Operating revenue106 K €115 K €139 K €128 K €
Profit after tax−50 €5,450 €−2,875 €−220 €
Income tax0 €842 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity8,313 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €25 K €21 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 assets25 K €28 K €25 K €21 K €
Inventory868 €853 €2,203 €1,837 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,771 €2,396 €1,753 €
Financial accounts12 K €26 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €25 K €21 K €
Equity9,188 €15 K €8,533 €8,313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,238 €4,188 €6,408 €3,533 €
Profit/loss for the accounting period after tax−50 €5,450 €−2,875 €−220 €
Liabilities16 K €13 K €16 K €13 K €
Non-current liabilities0 €425 €0 €0 €
Current liabilities4,379 €3,914 €7,481 €6,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,316 €495 €0 €0 €
Provisions5,364 €8,659 €8,939 €6,714 €

Income tax

Tax liability trend

280 €2,745 €2,318 €823 €0 €0 €842 €960 €960 €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 period0 €Tax liability for the period2,197.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 22, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 22, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2017
  • služby súvisiace so skrášľovaním telaValid from Thursday, June 22, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 22, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 22, 2017

    Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 22, 2017 – Wednesday, June 5, 2019

    Address Predmier 184, 01351 Predmier, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Wednesday, June 5, 2019

    Address Predmier 184, 01351 Predmier, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120691/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Activelle, s. r. o.

Registered office

Activelle, s. r. o.

Gercenova 4, Bratislava - mestská časť Petržalka

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