Active

Vicinity s. r. o.

Company financial profile・Company ID 53367502・Karadžičova 39, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53367502
Tax ID: 2121363651
VAT ID: —

Registered office: Vicinity s. r. o.Karadžičova 39 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148787/B

Profit 2025

−448 €

−105 %

Assets

13 K €

−13 %

Equity

13 K €

−3.4 %

Debt ratio

2.6 %

−9.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−59 pp

Return on assets

ROE

-3.5 %

−66 pp

Return on equity

Current ratio

38.41

+355 %

Current assets / current liabilities

Earnings before tax

−108 €

−101 %

Profit + income tax

Effective tax

-314.8 %

−330 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,096 €

−1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	9,900 €	0 €
Value added	0 €	9,900 €	0 €
Operating revenue	0 €	9,900 €	0 €
Profit after tax	−71 €	8,238 €	−448 €
Income tax	0 €	1,454 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,994 €	5,000 €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,994 €	5,000 €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,900 €	7,962 €
Financial accounts	4,994 €	5,000 €	5,037 €	5,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,994 €	5,000 €	15 K €	13 K €
Equity	4,929 €	4,929 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−71 €	−71 €	8,166 €
Profit/loss for the accounting period after tax	−71 €	0 €	8,238 €	−448 €
Liabilities	65 €	71 €	1,770 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 €	65 €	1,770 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
Fotografické službyValid from Saturday, November 14, 2020
Informačná činnosťValid from Saturday, November 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
Kuriérske službyValid from Saturday, November 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 14, 2020
Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Kadlec
Konateľfrom Saturday, November 14, 2020
Address Karadžičova 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Daniel ČačalaInactive
KonateľSaturday, November 14, 2020 – Monday, May 29, 2023
Address Hospodárska 71, 91707 Trnava, Slovenská republika

Related persons

2 active of 3

INNOVATIONS s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Karadžičova 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Kadlec
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Karadžičova 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniel ČačalaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Monday, May 29, 2023
Address Hospodárska 71, 91707 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148787/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vicinity s. r. o.

Registered office

Vicinity s. r. o.

Karadžičova 39, 811 07 Bratislava - mestská časť Staré Mesto

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Vicinity s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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