Company data from Slovak public registers

Active

ä s. r. o.

Company financial profileCompany ID 53914023Mraziarenská 15766/21, 82108 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

62 K €

−13 %
Company ID
53914023
Tax ID
2121536450
VAT ID
SK2121536450, under §4, registered since Friday, June 10, 2022
Registered office
ä s. r. o.Mraziarenská 15766/21 82108 Bratislava - mestská časť Ružinov
Established
Thursday, July 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154261/B

Profit 2025

27 K €

+66 %

Assets

131 K €

+18 %

Equity

105 K €

+35 %

Debt ratio

19.9 %

−9.9 pp

Gross margin

85.6 %

+20 pp
Coming soon

Andromia score

Profit

+66 %
14 K €22 K €21 K €16 K €27 K €20212022202320242025

Revenue

−1.8 %
29 K €64 K €64 K €63 K €62 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+21 pp

Profit / revenue

ROA

20.8 %

+6.0 pp

Return on assets

ROE

26.0 %

+4.8 pp

Return on equity

Current ratio

15.37

+65 %

Current assets / current liabilities

Earnings before tax

30 K €

+46 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

104 K €

+46 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202164 K €202264 K €202372 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €64 K €63 K €62 K €
Value added39 K €43 K €41 K €53 K €
Operating revenue64 K €64 K €72 K €62 K €
Profit after tax22 K €21 K €16 K €27 K €
Income tax5,702 €5,657 €4,405 €3,116 €

Assets

  • Non-current assets20 K €
  • Current assets112 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €116 K €111 K €131 K €
Non-current assets0 €42 K €31 K €20 K €
Property, plant and equipment0 €42 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €73 K €80 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €6,211 €6,264 €11 K €
Financial accounts43 K €67 K €74 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €116 K €111 K €131 K €
Equity40 K €61 K €78 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €35 K €56 K €72 K €
Profit/loss for the accounting period after tax22 K €21 K €16 K €27 K €
Liabilities8,238 €54 K €33 K €26 K €
Non-current liabilities61 €29 K €24 K €19 K €
Current liabilities7,770 €25 K €8,609 €7,268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions407 €0 €0 €0 €

Income tax

Tax liability trend

2,458 €5,702 €5,657 €4,405 €3,116 €20212022202320242025
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 period1,013.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, July 29, 2021
  • Dizajnérske činnostiValid from Thursday, July 29, 2021
  • Fotografické službyValid from Thursday, July 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 29, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 29, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 29, 2021
  • Textilná výrobaValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 29, 2021

    Address Mraziarenská 15766/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Mraziarenská 15766/21, 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/154261/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ä s. r. o.

Registered office

ä s. r. o.

Mraziarenská 15766/21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.