Company data from Slovak public registers

Active

status23 s. r. o.

Company financial profileCompany ID 52207633Šafárikovo námestie 79/7, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

21 K €

−67 %
Company ID
52207633
Tax ID
2120938930
VAT ID
SK2120938930, under §4, registered since Wednesday, January 1, 2020
Registered office
status23 s. r. o.Šafárikovo námestie 79/7 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135266/B

Profit 2025

−1,817 €

+74 %

Assets

14 K €

−46 %

Equity

−14 K €

−15 %

Debt ratio

197.8 %

+52 pp

Gross margin

72.0 %

+42 pp
Coming soon

Andromia score

Profit

+74 %
−234 €−15 K €3,674 €531 €−7,084 €−1,817 €202020212022202320242025

Revenue

−68 %
11 K €43 K €68 K €104 K €65 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+2.3 pp

Profit / revenue

ROA

-12.8 %

+14 pp

Return on assets

ROE

13.1 %

−46 pp

Return on equity

Current ratio

0.37

+23 %

Current assets / current liabilities

Earnings before tax

−1,477 €

+76 %

Profit + income tax

Effective tax

-23.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−5,071 €

+60 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202043 K €202168 K €2022105 K €202365 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €104 K €65 K €21 K €
Value added25 K €23 K €19 K €15 K €
Operating revenue68 K €105 K €65 K €21 K €
Profit after tax3,674 €531 €−7,084 €−1,817 €
Income tax703 €132 €960 €340 €

Assets

  • Non-current assets11 K €
  • Current assets3,024 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €33 K €26 K €14 K €
Non-current assets26 K €26 K €21 K €11 K €
Property, plant and equipment26 K €26 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,538 €5,543 €3,024 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,492 €−285 €2,100 €582 €
Financial accounts2,369 €3,623 €3,443 €2,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €26 K €14 K €
Equity−5,517 €−4,989 €−12 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−11 K €−10 K €−18 K €
Profit/loss for the accounting period after tax3,674 €531 €−7,084 €−1,817 €
Liabilities42 K €38 K €39 K €28 K €
Non-current liabilities127 €184 €242 €0 €
Current liabilities41 K €18 K €18 K €8,095 €
Long-term bank loans1,381 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €703 €132 €960 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period225.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • Dizajnérske činnostiValid from Tuesday, February 26, 2019
  • Faktoring a forfaitingValid from Tuesday, February 26, 2019
  • Finančný lízingValid from Tuesday, February 26, 2019
  • Fotografické službyValid from Tuesday, February 26, 2019
  • Informačná činnosťValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 19, 2022

    Address Dulovo námestie 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, February 26, 2019 – Thursday, August 18, 2022

    Address Dulovo nám. 896/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Dulovo námestie 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Thursday, August 18, 2022

    Address Dulovo nám. 896/7, 82109 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/135266/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
status23 s. r. o.

Registered office

status23 s. r. o.

Šafárikovo námestie 79/7, 81102 Bratislava - mestská časť Staré Mesto

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