Company data from Slovak public registers

Andromia Insight
Active

Továreň na dobroty, s.r.o.

Company financial profile・Company ID 52934187・Wilsonova 2726/5, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

56 K €

−14 %
Company ID
52934187
Tax ID
2121235479
VAT ID
SK2121235479, under §4, registered since Wednesday, July 1, 2020
Registered office
Továreň na dobroty, s.r.o.Wilsonova 2726/5 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144520/B

Profit 2025

−27 K €

−1,538 %

Assets

138 K €

−16 %

Equity

−7,726 €

−140 %

Debt ratio

105.6 %

+17 pp

Gross margin

17.3 %

−36 pp
Coming soon

Andromia score

—

Profit

−1,538 %
1,244 €858 €1,014 €9,513 €1,895 €−27 K €202020212022202320242025

Revenue

−18 %
72 K €80 K €102 K €70 K €65 K €54 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−52 pp

Profit / revenue

ROA

-19.8 %

−21 pp

Return on assets

ROE

352.7 %

+343 pp

Return on equity

Current ratio

0.10

−60 %

Current assets / current liabilities

Earnings before tax

−26 K €

−777 %

Profit + income tax

Effective tax

-3.7 %

−55 pp

Income tax / earnings before tax

Net working capital

−112 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €202080 K €2021102 K €202270 K €202365 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €70 K €65 K €54 K €
Value added6,071 €23 K €35 K €9,302 €
Operating revenue102 K €70 K €65 K €56 K €
Profit after tax1,014 €9,513 €1,895 €−27 K €
Income tax269 €2,562 €1,987 €960 €

Assets

  • Non-current assets125 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−7,726 €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €115 K €165 K €138 K €
Non-current assets17 K €78 K €135 K €125 K €
Property, plant and equipment17 K €78 K €135 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €37 K €30 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €11 K €12 K €5,324 €
Financial accounts15 K €26 K €17 K €7,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €115 K €165 K €138 K €
Equity8,116 €18 K €20 K €−7,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,102 €2,616 €12 K €14 K €
Profit/loss for the accounting period after tax1,014 €9,513 €1,895 €−27 K €
Liabilities24 K €97 K €145 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €56 K €114 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €40 K €31 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €227 €269 €2,562 €1,987 €960 €202020212022202320242025
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 period147.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, April 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) aleb iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 18, 2020
  • Odevná výrobaValid from Saturday, April 18, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 18, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 18, 2020
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020
  • Reklamné a marketingové službyValid from Saturday, April 18, 2020
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Havlíková
    Konateľfrom Saturday, April 18, 2020

    Address Blumentálska 2734/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Barbora Havlíková
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Blumentálska 2734/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol Havlík
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Wilsonova 2726/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144520/B
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 18, 2020Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2020 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Továreň na dobroty, s.r.o.

Registered office

Továreň na dobroty, s.r.o.

Wilsonova 2726/5, 811 07 Bratislava - mestská časť Staré Mesto

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