Company data from Slovak public registers

123company, s. r. o.

Company financial profile・Company ID 53342429・Legionárska 1844/77, 91101 Trenčín・Founded 2020

Active

Turnover 2024

−79 €

−100 %
Company ID
53342429
Tax ID
2121357513
VAT ID
—
Registered office
123company, s. r. o.Legionárska 1844/77 91101 Trenčín
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40831/R

Profit 2024

−2,014 €

−299 %Net profit after tax

Assets

5,152 €

−78 %Total assets, stated excl. VAT

Equity

−2,014 €

−126 %Assets less external liabilities

Debt ratio

139.1 %

+72 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−299 %
1,012 €352 €517 €1,010 €−2,014 €2020202120222023202420201,012 €2021352 €2022517 €20231,010 €2024−2,014 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,000 €16 K €25 K €22 K €0 €2020202120222023202420202,000 €202116 K €202225 K €202322 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

179 €79 €87 €178 €340 €20202021202220232024Total tax · 2020179 €Total tax · 202179 €Total tax · 202287 €Total tax · 2023178 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,549.4 %

+2,545 pp

Profit / revenue

ROA

-39.1 %

−43 pp

Return on assets

ROE

100.0 %

+87 pp

Return on equity

Return on costs

-104.1 %

−109 pp

Profit / (revenue − profit)

Added value to revenue

768.4 %

+751 pp

Added value / revenue

Earnings before tax

−1,674 €

−241 %

Profit + income tax

Effective tax

-20.3 %

−35 pp

Income tax / earnings before tax

Current ratio

-37.88

−2,612 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,000 €202023 K €202128 K €202222 K €2023−79 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods16 K €25 K €22 K €0 €
Value added5,139 €1,867 €3,938 €−607 €
Operating revenue23 K €28 K €22 K €−79 €
Profit after tax352 €517 €1,010 €−2,014 €
Income tax79 €87 €178 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €3,691 €2,639 €870 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,152 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,014 €
  • Liabilities7,166 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets14 K €13 K €24 K €5,152 €
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 assets14 K €13 K €24 K €5,152 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,838 €5,881 €5,803 €82 €
Financial accounts8,287 €6,750 €18 K €5,070 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €24 K €5,152 €
Equity6,364 €6,881 €7,891 €−2,014 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years961 €1,296 €1,787 €−51 €
Profit/loss for the accounting period after tax352 €517 €1,010 €−2,014 €
Liabilities7,761 €5,750 €16 K €7,166 €
Non-current liabilities10 €18 €29 €0 €
Current liabilities6,588 €5,722 €16 K €−136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,376 €
Provisions1,163 €10 €74 €−74 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, October 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
  • Informačná činnosťValid from Tuesday, October 27, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 26, 2025

    Address Majerská 1988/20A, 91105 Trenčín, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Wednesday, September 17, 2025

    Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Majerská 1988/20A, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, September 17, 2025

    Address Armádna 1655/5, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, September 17, 2025

    Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Monday, April 19, 2021

    Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40831/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
123company, s. r. o.

Registered office

123company, s. r. o.

Legionárska 1844/77, 91101 Trenčín

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