Súkromný s. r. o.

Company financial profile・Company ID 52627055・Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

900 €

−66 %

Company ID: 52627055
Tax ID: 2121096098
VAT ID: SK2121096098, under §7, registered since Tuesday, November 10, 2020

Registered office: Súkromný s. r. o.Vlárska 13672/13B 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140532/B

Profit 2025

−352 €

+96 %Net profit after tax

Assets

4,318 €

−44 %Total assets, stated excl. VAT

Equity

3,948 €

−8.2 %Assets less external liabilities

Debt ratio

8.6 %

−36 ppLiabilities / total assets

Gross margin

44.4 %

+344 ppGross profit / sales

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Andromia score

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Profit

+96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

+335 pp

Profit / revenue

Profit margin

-39.1 %

+335 pp

Profit / sales

ROA

-8.2 %

+120 pp

Return on assets

ROE

-8.9 %

+224 pp

Return on equity

Return on costs

-28.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+344 pp

Added value / revenue

Earnings before tax

−12 €

+100 %

Profit + income tax

Effective tax

-2,833.3 %

−2,830 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,249 €	1,153 €	2,676 €	900 €
Value added	3,695 €	−8,888 €	−8,029 €	400 €
Operating revenue	7,249 €	1,153 €	2,676 €	900 €
Profit after tax	2,779 €	−9,339 €	−10 K €	−352 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	832 €	207 €	329 €	328 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,318 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,948 €
Liabilities370 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	8,415 €	7,773 €	4,318 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,415 €	7,773 €	4,318 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	0 €	0 €	1,862 €
Financial accounts	13 K €	8,415 €	7,773 €	2,456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	8,415 €	7,773 €	4,318 €
Equity	9,638 €	5,299 €	4,299 €	3,948 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−3,362 €	−3,701 €	−14 K €
Profit/loss for the accounting period after tax	2,779 €	−9,339 €	−10 K €	−352 €
Liabilities	3,396 €	3,116 €	3,474 €	370 €
Non-current liabilities	11 €	12 €	15 €	16 €
Current liabilities	3,385 €	3,104 €	3,459 €	354 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, September 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2019
Čistiace a upratovacie službyValid from Tuesday, September 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2019
Faktoring a forfaitingValid from Tuesday, September 24, 2019
Fotografické službyValid from Tuesday, September 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Linda DaubnerováActive
Konateľfrom Monday, January 2, 2023
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter DaubnerActive
Konateľfrom Tuesday, September 24, 2019
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Peter DaubnerActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140532/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Súkromný s. r. o.

Registered office

Súkromný s. r. o.

Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto

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Súkromný s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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