Company data from Slovak public registers

Active

ium s. r. o.

Company financial profileCompany ID 53027841Líščie Nivy 458/12, 82108 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

21 K €

+55 %
Company ID
53027841
Tax ID
2121238603
VAT ID
SK2121238603, under §4, registered since Monday, July 20, 2020
Registered office
ium s. r. o.Líščie Nivy 458/12 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144619/B

Profit 2025

15 K €

+183 %

Assets

23 K €

+10 %

Equity

20 K €

+53 %

Debt ratio

15.8 %

−24 pp

Gross margin

82.9 %

+7.8 pp
Coming soon

Andromia score

Profit

+183 %
−2,171 €2,166 €1,217 €1,413 €5,157 €15 K €202020212022202320242025

Revenue

+55 %
5,291 €12 K €12 K €13 K €14 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

+31 pp

Profit / revenue

ROA

62.7 %

+38 pp

Return on assets

ROE

74.5 %

+34 pp

Return on equity

Current ratio

6.22

+150 %

Current assets / current liabilities

Earnings before tax

16 K €

+162 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+55 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,291 €202012 K €202112 K €202213 K €202314 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €14 K €21 K €
Value added8,909 €8,915 €10 K €18 K €
Operating revenue12 K €13 K €14 K €21 K €
Profit after tax1,217 €1,413 €5,157 €15 K €
Income tax309 €223 €1,046 €1,667 €
Current income tax309 €223 €1,046 €1,667 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals394 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,685 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €13 K €21 K €23 K €
Non-current assets8,716 €2,905 €0 €0 €
Property, plant and equipment8,716 €2,905 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,302 €9,685 €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €257 €621 €960 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,302 €9,428 €20 K €22 K €
Accruals and deferrals66 €416 €420 €394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €21 K €23 K €
Equity6,212 €7,625 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5 €1,212 €2,626 €0 €
Profit/loss for the accounting period after tax1,217 €1,413 €5,157 €15 K €
Liabilities12 K €5,381 €8,339 €3,685 €
Non-current liabilities6,770 €0 €0 €0 €
Current liabilities5,102 €5,381 €8,339 €3,685 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €438 €309 €223 €1,046 €1,667 €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 period0 €Tax liability for the period513.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, April 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
  • Faktoring a forfaitingValid from Wednesday, April 29, 2020
  • Fotografické službyValid from Wednesday, April 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 29, 2020

    Address Líščie Nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Líščie Nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144619/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ium s. r. o.

Registered office

ium s. r. o.

Líščie Nivy 458/12, 82108 Bratislava - mestská časť Ružinov

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