Company data from Slovak public registers

Active

Consilio Habitare s.r.o.

Company financial profileCompany ID 51687615Štefánikova 6, 81105 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

91 K €

−26 %
Company ID
51687615
Tax ID
2120767517
VAT ID
Registered office
Consilio Habitare s.r.o.Štefánikova 6 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128094/B

Profit 2024

−54 K €

−16 %

Assets

1.29 M €

−4.9 %

Equity

−5,356 €

−111 %

Debt ratio

100.4 %

+4.0 pp

Gross margin

26.2 %

+39 pp
Coming soon

Andromia score

Profit

−16 %
−1,912 €61 K €70 K €29 K €54 K €−47 K €−54 K €2018201920202021202220232024

Revenue

−3.4 %
0 €120 K €123 K €123 K €117 K €86 K €83 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

−21 pp

Profit / revenue

ROA

-4.2 %

−0.7 pp

Return on assets

ROE

1,012.0 %

+1,108 pp

Return on equity

Current ratio

0.05

−51 %

Current assets / current liabilities

Earnings before tax

−63 K €

−35 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−1.25 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018120 K €2019123 K €2020126 K €2021117 K €2022122 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €117 K €86 K €83 K €
Value added46 K €105 K €−11 K €22 K €
Operating revenue126 K €117 K €122 K €91 K €
Profit after tax29 K €54 K €−47 K €−54 K €
Income tax5,244 €9,550 €0 €−8,976 €

Assets

  • Non-current assets1.23 M €
  • Current assets59 K €

Liabilities and equity

  • Equity−5,356 €
  • Liabilities1.3 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.43 M €1.39 M €1.36 M €1.29 M €
Non-current assets1.25 M €1.25 M €1.24 M €1.23 M €
Property, plant and equipment1.25 M €1.25 M €1.24 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €143 K €119 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €68 K €92 K €46 K €
Financial accounts19 K €75 K €27 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.43 M €1.39 M €1.36 M €1.29 M €
Equity105 K €96 K €49 K €−5,356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €37 K €91 K €44 K €
Profit/loss for the accounting period after tax29 K €54 K €−47 K €−54 K €
Liabilities1.33 M €1.29 M €1.31 M €1.3 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.31 M €1.28 M €1.3 M €1.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions17 K €10 K €6,709 €5,610 €

Income tax

Tax liability trend

0 €11 K €12 K €5,244 €9,550 €0 €−8,976 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, May 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 1, 2018

    Address Rotensterngasse 18/17, 1020 Viedeň, Rakúska republika

  • KonateľTuesday, May 1, 2018 – Monday, May 9, 2022

    Address Argentinierstraße 11-3-11, 1040 Viedeň, Rakúska republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Georg -Coch-Platz 3/12, 1010 Viedeň, Rakúska republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Keinergasse 29/2, 1030 Viedeň, Rakúska republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, May 9, 2022

    Address Keinergasse 29/2, 1030 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128094/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Consilio Habitare s.r.o.

Registered office

Consilio Habitare s.r.o.

Štefánikova 6, 81105 Bratislava - mestská časť Staré Mesto

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