Company data from Slovak public registers

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PUBLICA s. r. o.

Company financial profile・Company ID 53364368・Jána Zelenáka 30, 949 01 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2024

29 K €

+15 %
Company ID
53364368
Tax ID
2121352321
VAT ID
SK2121352321, under §4, registered since Monday, March 1, 2021
Registered office
PUBLICA s. r. o.Jána Zelenáka 30 949 01 Nitra
Established
Sunday, November 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52648/N

Profit 2024

−2,931 €

+51 %

Assets

23 K €

−19 %

Equity

−16 K €

−23 %

Debt ratio

169.6 %

+24 pp

Gross margin

25.4 %

+2.7 pp
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Andromia score

—

Profit

+51 %
−5,475 €−8,348 €1,828 €−5,982 €−2,931 €20202021202220232024

Revenue

+15 %
4,136 €16 K €28 K €25 K €29 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

+14 pp

Profit / revenue

ROA

-12.8 %

+8.4 pp

Return on assets

ROE

18.4 %

−28 pp

Return on equity

Current ratio

0.22

+76 %

Current assets / current liabilities

Earnings before tax

−2,591 €

+57 %

Profit + income tax

Effective tax

-13.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−30 K €

+16 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,136 €202021 K €202129 K €202225 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €28 K €25 K €29 K €
Value added1,875 €10 K €5,656 €7,261 €
Operating revenue21 K €29 K €25 K €29 K €
Profit after tax−8,348 €1,828 €−5,982 €−2,931 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets8,605 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €40 K €28 K €23 K €
Non-current assets10 K €32 K €23 K €14 K €
Property, plant and equipment10 K €32 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,129 €5,193 €8,605 €
Inventory5,213 €2,750 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,093 €2,420 €238 €941 €
Financial accounts5,909 €2,959 €4,955 €7,664 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €40 K €28 K €23 K €
Equity−8,823 €−6,995 €−13 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,475 €−14 K €−12 K €−18 K €
Profit/loss for the accounting period after tax−8,348 €1,828 €−5,982 €−2,931 €
Liabilities31 K €47 K €41 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €47 K €41 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions727 €250 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period305.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Sunday, November 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, November 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, November 1, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Sunday, November 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, November 1, 2020
  • Výroba hračiek a hierValid from Sunday, November 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Darina Slováková
    Konateľfrom Friday, March 15, 2024

    Address Šúdolská 4231/101C, 94911 Nitra, Slovenská republika

  • Mgr. Peter Dlhý
    Konateľfrom Friday, March 15, 2024

    Address Krátka ulica 239/2, 95148 Jarok, Slovenská republika

  • Ing. Eva Šmitalová, , PhD.Inactive
    KonateľTuesday, February 7, 2023 – Monday, April 8, 2024

    Address Čakanková 4276/50, 94901 Nitra, Slovenská republika

  • Martin ČulákInactive
    KonateľTuesday, February 7, 2023 – Monday, April 8, 2024

    Address V kúte 895/19A, 95144 Výčapy-Opatovce, Slovenská republika

  • Mgr. Ján TeplanInactive
    KonateľSunday, November 1, 2020 – Tuesday, March 21, 2023

    Address Čulenova 193/66, 94901 Nitra, Slovenská republika

Related persons

2 active of 12
  • Ing. Darina Slováková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Šúdolská 4231/101C, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Dlhý
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Krátka ulica 239/2, 95148 Jarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František MoškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, April 8, 2024

    Address Opatovská 355/223, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Eva Šmitalová, , PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, April 8, 2024

    Address Čakanková 4276/50, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Peter KukučkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, April 8, 2024

    Address Hosťovce 210, 95191 Hosťovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter BrenkusInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, April 8, 2024

    Address Rabčice 526, 02945 Rabčice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • František MoškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, January 17, 2024

    Address Opatovská 355/223, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Eva Šmitalová, , PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, January 17, 2024

    Address Čakanková 4276/50, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Peter KukučkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, January 17, 2024

    Address Hosťovce 210, 95191 Hosťovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter BrenkusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, January 17, 2024

    Address Rabčice 526, 02945 Rabčice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52648/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUBLICA s. r. o.

Registered office

PUBLICA s. r. o.

Jána Zelenáka 30, 949 01 Nitra

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