Company data from Slovak public registers

Active

123223, s. r. o.

Company financial profileCompany ID 52764575J. Mazúra 4453/30, 036 01 MartinFounded 2019

Turnover 2025

50 K €

+3.5 %
Company ID
52764575
Tax ID
2121129890
VAT ID
Registered office
123223, s. r. o.J. Mazúra 4453/30 036 01 Martin
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73569/L

Profit 2025

1,327 €

−63 %

Assets

25 K €

+3.9 %

Equity

16 K €

+8.9 %

Debt ratio

34.3 %

−3.0 pp

Gross margin

6.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−63 %
−182 €499 €4,689 €2,652 €−1,391 €3,630 €1,327 €2019202020212022202320242025

Revenue

+4.2 %
3,356 €50 K €31 K €34 K €29 K €47 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.9 pp

Profit / revenue

ROA

5.4 %

−9.9 pp

Return on assets

ROE

8.2 %

−16 pp

Return on equity

Current ratio

2.82

+8.2 %

Current assets / current liabilities

Earnings before tax

1,677 €

−62 %

Profit + income tax

Effective tax

20.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,356 €201950 K €202036 K €202134 K €202229 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €29 K €47 K €49 K €
Value added4,364 €−364 €4,758 €3,159 €
Operating revenue34 K €29 K €48 K €50 K €
Profit after tax2,652 €−1,391 €3,630 €1,327 €
Income tax535 €203 €785 €350 €
Current income tax535 €

Assets

  • Non-current assets814 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,476 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €24 K €25 K €
Non-current assets654 €654 €654 €814 €
Property, plant and equipment654 €654 €654 €814 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,969 €8,333 €14 K €15 K €
Current financial assets0 €
Financial accounts23 K €11 K €9,038 €9,216 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €24 K €25 K €
Equity13 K €11 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years5,006 €7,658 €6,267 €9,715 €
Profit/loss for the accounting period after tax2,652 €−1,391 €3,630 €1,327 €
Liabilities17 K €8,313 €8,876 €8,476 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €8,313 €8,876 €8,476 €
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 €99 €1,092 €535 €203 €785 €350 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, November 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2019
  • Fotografické službyValid from Saturday, November 16, 2019
  • Informačná činnosťValid from Saturday, November 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73569/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
123223, s. r. o.

Registered office

123223, s. r. o.

J. Mazúra 4453/30, 036 01 Martin

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