Active

25seven s.r.o.

Company financial profile・Company ID 51439247・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

337 K €

+40 %

Company ID: 51439247
Tax ID: 2120693190
VAT ID: —

Registered office: 25seven s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, February 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140630/B

Profit 2021

703 €

−73 %

Assets

53 K €

−71 %

Equity

18 K €

+4.2 %

Debt ratio

66.7 %

−24 pp

Gross margin

8.1 %

−14 pp

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Andromia score

—

Profit

−73 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

4.0 %

−12 pp

Return on equity

Current ratio

1.50

+242 %

Current assets / current liabilities

Earnings before tax

888 €

−74 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+119 %

Current assets − current liabilities

Revenue CAGR

394.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,000 €	110 K €	241 K €	242 K €
Value added	1 €	16 K €	53 K €	20 K €
Operating revenue	2,000 €	110 K €	241 K €	337 K €
Profit after tax	−3 €	9,288 €	2,651 €	703 €
Income tax	0 €	2,509 €	705 €	185 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity18 K €
Liabilities35 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,897 €	180 K €	185 K €	53 K €
Non-current assets	0 €	148 K €	111 K €	0 €
Property, plant and equipment	0 €	148 K €	111 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,897 €	32 K €	74 K €	53 K €
Inventory	0 €	0 €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,531 €	54 K €	33 K €
Financial accounts	4,897 €	30 K €	2,794 €	3,114 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,897 €	180 K €	185 K €	53 K €
Equity	4,997 €	14 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3 €	9,285 €	12 K €
Profit/loss for the accounting period after tax	−3 €	9,288 €	2,651 €	703 €
Liabilities	−100 €	166 K €	168 K €	35 K €
Non-current liabilities	0 €	13 €	54 €	55 €
Current liabilities	−100 €	165 K €	168 K €	35 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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, July 4, 2019
Čistiace a upratovacie službyValid from Thursday, July 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
Faktoring a forfaitingValid from Thursday, July 4, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, July 4, 2019
Organizovanie kurzov, školení a seminárovValid from Thursday, July 4, 2019
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 4, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Edis Sedić
Konateľfrom Friday, May 17, 2019
Address Malovaška ulica 24, Brezovica pri Ljubljani, Slovinská republika
Mgr. Natália DrenkováInactive
KonateľTuesday, February 27, 2018 – Wednesday, July 3, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Edis Sedić
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Malovaška ulica 24, Brezovica pri Ljubljani, Slovinská republika
Share100 %Contribution5,000 EUR
CRICKET GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, July 3, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140630/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

25seven s.r.o.

Registered office

25seven s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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25seven 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

Registered office

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