Company data from Slovak public registers

Active

75 s. r. o.

Company financial profileCompany ID 52755304Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

2,699

Company ID
52755304
Tax ID
2121143167
VAT ID
SK2121143167, under §4, registered since Monday, February 22, 2021
Registered office
75 s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142077/B

Profit 2025

−38 K €

Assets

−7,634 €

−101 %

Equity

−38 K €

−273 %

Debt ratio

-399.6 %

−496 pp

Gross margin

-1,400.5 %

Coming soon

Andromia score

Profit

4,453 €−44 K €62 K €0 €−38 K €20202021202220232025

Revenue

65 K €432 K €69 K €0 €2,699 €20202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,413.1 %

Profit / revenue

ROA

499.6 %

+500 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

-0.25

−119 %

Current assets / current liabilities

Earnings before tax

−38 K €

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

−38 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2020432 K €202169 K €20220 €20232,699 €2025

Income statement

Item2021202220232025
Sales of products, services and goods432 K €69 K €0 €2,699 €
Value added−44 K €62 K €0 €−38 K €
Operating revenue432 K €69 K €0 €2,699 €
Profit after tax−44 K €62 K €0 €−38 K €
Income tax0 €0 €0 €340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets−7,634 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets563 K €644 K €644 K €−7,634 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets563 K €644 K €644 K €−7,634 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,866 €
Current financial assets0 €
Financial accounts563 K €644 K €644 K €−12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities563 K €644 K €644 K €−7,634 €
Equity−40 K €22 K €22 K €−38 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years4,453 €−40 K €22 K €0 €
Profit/loss for the accounting period after tax−44 K €62 K €0 €−38 K €
Liabilities603 K €622 K €622 K €31 K €
Non-current liabilities144 K €144 K €144 K €0 €
Current liabilities459 K €478 K €478 K €31 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onSaturday, July 17, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, December 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
  • Čistiace a upratovacie službyValid from Friday, December 6, 2019
  • Dizajnérske činnostiValid from Friday, December 6, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, December 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 2, 2020

    Address Oľdza 170, 93039 Oľdza, Slovenská republika

  • KonateľFriday, December 6, 2019 – Tuesday, February 25, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Oľdza 170, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, February 25, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142077/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
75 s. r. o.

Registered office

75 s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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