Company data from Slovak public registers

Active

KANCELARIE, s. r. o.

Company financial profileCompany ID 52670597Staromestská 3, 81103 Bratislava - mestská časť Staré mestoFounded 2019

Turnover 2025

74 K €

+3.2 %
Company ID
52670597
Tax ID
2121119473
VAT ID
SK2121119473, under §4, registered since Wednesday, October 16, 2019
Registered office
KANCELARIE, s. r. o.Staromestská 3 81103 Bratislava - mestská časť Staré mesto
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140985/B

Profit 2025

−19 K €

+7.0 %

Assets

239 K €

−7.1 %

Equity

224 K €

−7.7 %

Debt ratio

6.3 %

+0.5 pp

Gross margin

9.3 %

+2.0 pp
Coming soon

Andromia score

Profit

+7.0 %
94 K €−1,933 €−4,619 €−2,026 €−15 K €−20 K €−19 K €2019202020212022202320242025

Revenue

+3.2 %
6,905 €90 K €89 K €90 K €76 K €72 K €74 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

+2.8 pp

Profit / revenue

ROA

-7.8 %

Return on assets

ROE

-8.3 %

−0.1 pp

Return on equity

Current ratio

4.09

−5.8 %

Current assets / current liabilities

Earnings before tax

−18 K €

+7.3 %

Profit + income tax

Effective tax

-5.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

47 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,905 €201990 K €202089 K €202190 K €202276 K €202372 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €76 K €72 K €74 K €
Value added25 K €9,620 €5,242 €6,923 €
Operating revenue90 K €76 K €72 K €74 K €
Profit after tax−2,026 €−15 K €−20 K €−19 K €
Income tax2,331 €0 €960 €960 €

Assets

  • Non-current assets178 K €
  • Current assets62 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €278 K €258 K €239 K €
Non-current assets241 K €217 K €193 K €178 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets241 K €217 K €193 K €178 K €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €60 K €65 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,527 €2,502 €2,705 €6,545 €
Financial accounts49 K €58 K €62 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €278 K €258 K €239 K €
Equity278 K €263 K €243 K €224 K €
Share capital210 K €210 K €210 K €210 K €
Profit/loss of previous years65 K €63 K €48 K €28 K €
Profit/loss for the accounting period after tax−2,026 €−15 K €−20 K €−19 K €
Liabilities16 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,123 €2,676 €3,429 €2,331 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period543.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 12, 2019

    Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2019

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Friday, December 20, 2019

    Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Thursday, July 21, 2022

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99 %Contribution207,900 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share1 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Wednesday, November 15, 2023

    Address Pri Zúgove 28, 94002 Nové Zámky, Slovenská republika

    Share99 %Contribution207,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, July 21, 2022

    Address Pri Zúgove 28, 94002 Nové Zámky, Slovenská republika

    Share99 %Contribution207,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, July 21, 2022

    Address Antolská 6/3936, 85106 Bratislava- Petržalka, Slovenská republika

    Share1 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Friday, December 20, 2019

    Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution210,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140985/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANCELARIE, s. r. o.

Registered office

KANCELARIE, s. r. o.

Staromestská 3, 81103 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.