Company data from Slovak public registers

Active

22Ti Consulting s.r.o.

Company financial profileCompany ID 51856999Pribinova 40, 81109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

74 K €

+145 %
Company ID
51856999
Tax ID
2120827159
VAT ID
SK2120827159, under §4, registered since Wednesday, November 14, 2018
Registered office
22Ti Consulting s.r.o.Pribinova 40 81109 Bratislava - mestská časť Ružinov
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130857/B

Profit 2024

480 €

+327 %

Assets

56 K €

+42 %

Equity

8,008 €

+6.4 %

Debt ratio

85.6 %

+4.8 pp

Gross margin

38.5 %

−28 pp
Coming soon

Andromia score

Profit

+327 %
6,558 €17 K €18 K €18 K €24 K €−211 €480 €2018201920202021202220232024

Revenue

+141 %
12 K €44 K €40 K €50 K €41 K €30 K €72 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.3 pp

Profit / revenue

ROA

0.9 %

+1.4 pp

Return on assets

ROE

6.0 %

+8.8 pp

Return on equity

Current ratio

-12.60

−1,203 %

Current assets / current liabilities

Earnings before tax

2,401 €

+486 %

Profit + income tax

Effective tax

80.0 %

−71 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,661 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201844 K €201940 K €202066 K €202159 K €202230 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €41 K €30 K €72 K €
Value added19 K €29 K €20 K €28 K €
Operating revenue66 K €59 K €30 K €74 K €
Profit after tax18 K €24 K €−211 €480 €
Income tax5,499 €7,442 €621 €1,921 €
Current income tax5,499 €7,442 €621 €1,921 €

Assets

  • Non-current assets35 K €
  • Current assets20 K €
  • Accruals and deferrals333 €

Liabilities and equity

  • Equity8,008 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €68 K €39 K €56 K €
Non-current assets5,728 €41 K €29 K €35 K €
Property, plant and equipment5,728 €41 K €29 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €9,884 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,791 €3,380 €5,566 €5,547 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €24 K €4,318 €15 K €
Accruals and deferrals1,116 €0 €21 €333 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €68 K €39 K €56 K €
Equity24 K €32 K €7,528 €8,008 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,322 €1,874 €2,239 €2,028 €
Profit/loss for the accounting period after tax18 K €24 K €−211 €480 €
Liabilities13 K €36 K €32 K €48 K €
Non-current liabilities7,212 €28 K €23 K €18 K €
Current liabilities5,833 €8,297 €8,651 €−1,597 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,982 €5,087 €3,484 €5,499 €7,442 €621 €1,921 €2018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Faktoring a forfaitingValid from Wednesday, August 22, 2018
  • Finančný lízingValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 22, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 17, 2024

    Address J. Jesenského 2060/4, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, August 22, 2018

    Address Drienková 5124/6, 90301 Senec, Slovenská republika

  • KonateľWednesday, August 22, 2018 – Tuesday, June 6, 2023

    Address Bratislavská 1189/23, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Drienková 5124/6, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, October 19, 2022

    Address Bratislavská 1189/23, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130857/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
22Ti Consulting s.r.o.

Registered office

22Ti Consulting s.r.o.

Pribinova 40, 81109 Bratislava - mestská časť Ružinov

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