Company data from Slovak public registers

Active

221 s.r.o.

Company financial profileCompany ID 52440184Jelšová 1, 83101 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

8,278

Company ID
52440184
Tax ID
2121035664
VAT ID
SK2121035664, under §4, registered since Tuesday, March 15, 2022
Registered office
221 s.r.o.Jelšová 1 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138305/B

Profit 2025

−5,599 €

−125 %

Assets

7,612 €

+43 %

Equity

−599 €

−119 %

Debt ratio

101.5 %

+65 pp

Gross margin

-61.3 %

Coming soon

Andromia score

Profit

−125 %
0 €0 €2,100 €−1,414 €−1,528 €−2,489 €−5,599 €2019202020212022202320242025

Revenue

0 €0 €57 K €353 €1,277 €0 €8,278 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

Profit / revenue

ROA

-73.6 %

−27 pp

Return on assets

ROE

934.7 %

+1,015 pp

Return on equity

Current ratio

3.47

−51 %

Current assets / current liabilities

Earnings before tax

−5,259 €

−145 %

Profit + income tax

Effective tax

-6.5 %

+9.4 pp

Income tax / earnings before tax

Net working capital

4,755 €

+23 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202057 K €2021398 €20221,934 €20230 €20248,278 €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 €1,277 €0 €8,278 €
Value added−1,337 €−2,035 €−2,016 €−5,074 €
Operating revenue398 €1,934 €0 €8,278 €
Profit after tax−1,414 €−1,528 €−2,489 €−5,599 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets850 €
  • Current assets6,679 €
  • Accruals and deferrals83 €

Liabilities and equity

  • Equity−599 €
  • Liabilities7,724 €
  • Accruals and deferrals487 €

Balance sheet

Assets

Item2022202320242025
Total assets6,245 €6,068 €5,333 €7,612 €
Non-current assets0 €850 €850 €850 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €850 €850 €850 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,245 €5,218 €4,483 €6,679 €
Inventory4,115 €4,115 €4,115 €4,115 €
Non-current receivables0 €0 €0 €0 €
Current receivables925 €86 €126 €2,333 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,205 €1,017 €242 €231 €
Accruals and deferrals0 €0 €0 €83 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,245 €6,068 €5,333 €7,612 €
Equity5,686 €5,572 €3,083 €−599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,100 €2,100 €572 €0 €
Profit/loss for the accounting period after tax−1,414 €−1,528 €−2,489 €−5,599 €
Liabilities151 €83 €1,932 €7,724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 €83 €632 €1,924 €
Short-term financial assistance0 €0 €1,300 €5,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals408 €413 €318 €487 €

Income tax

Tax liability trend

0 €0 €1,070 €0 €0 €340 €340 €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

36 registered activities

  • 9. Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 19, 2019
  • Administratívne službyValid from Wednesday, June 19, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Faktoring a forfaitingValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 19, 2019
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 1, 2025

    Address Veternicová 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, June 26, 2020

    Address Na Revíne 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, June 26, 2020 – Monday, August 18, 2025

    Address Sedlárska 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 19, 2019 – Thursday, July 9, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Veternicová 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Na Revíne 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, August 18, 2025

    Address Sedlárska 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, July 9, 2020

    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/138305/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
221 s.r.o.

Registered office

221 s.r.o.

Jelšová 1, 83101 Bratislava - mestská časť Nové Mesto

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