Company data from Slovak public registers

Active

123 SERVIS s. r. o.

Company financial profileCompany ID 52279944Karpatské námestie 10/A, 831 06 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

38 K €

−34 %
Company ID
52279944
Tax ID
2121033783
VAT ID
SK2121033783, under §4, registered since Tuesday, October 1, 2019
Registered office
123 SERVIS s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143225/B

Profit 2025

3,238 €

−70 %

Assets

23 K €

−6.9 %

Equity

18 K €

+22 %

Debt ratio

22.6 %

−19 pp

Gross margin

33.1 %

−4.6 pp
Coming soon

Andromia score

Profit

−70 %
−32 €869 €−104 €−1,230 €−851 €11 K €3,238 €2019202020212022202320242025

Revenue

−33 %
185 €6,471 €21 K €30 K €32 K €57 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−10 pp

Profit / revenue

ROA

14.1 %

−30 pp

Return on assets

ROE

18.3 %

−56 pp

Return on equity

Current ratio

4.07

+187 %

Current assets / current liabilities

Earnings before tax

3,684 €

−72 %

Profit + income tax

Effective tax

12.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+278 %

Current assets − current liabilities

Revenue CAGR

142.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 €20197,371 €202023 K €202131 K €202232 K €202357 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €32 K €57 K €38 K €
Value added7,379 €11 K €21 K €13 K €
Operating revenue31 K €32 K €57 K €38 K €
Profit after tax−1,230 €−851 €11 K €3,238 €
Income tax100 €323 €2,150 €446 €
Current income tax100 €323 €2,150 €446 €

Assets

  • Non-current assets1,525 €
  • Current assets21 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,179 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €33 K €25 K €23 K €
Non-current assets28 K €18 K €9,378 €1,525 €
Property, plant and equipment28 K €18 K €9,378 €1,525 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €14 K €21 K €
Inventory1,174 €1,023 €542 €651 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,486 €603 €1,535 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,981 €13 K €12 K €20 K €
Accruals and deferrals569 €211 €890 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €33 K €25 K €23 K €
Equity4,503 €3,651 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years733 €−498 €−1,348 €8,967 €
Profit/loss for the accounting period after tax−1,230 €−851 €11 K €3,238 €
Liabilities38 K €29 K €10 K €5,179 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €29 K €10 K €5,179 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €195 €232 €100 €323 €2,150 €446 €2019202020212022202320242025
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

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
  • Kuriérske službyValid from Tuesday, January 28, 2020
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 28, 2020
  • Organizovanie športový, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 16, 2019

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

  • KonateľSaturday, May 11, 2019 – Monday, January 27, 2020

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, January 27, 2020

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143225/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
123 SERVIS s. r. o.

Registered office

123 SERVIS s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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