Company data from Slovak public registers

Active

Number one s. r. o.

Company financial profileCompany ID 53964594Pražská 4528/33, 81104 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

13 K €

−67 %
Company ID
53964594
Tax ID
2121539497
VAT ID
Registered office
Number one s. r. o.Pražská 4528/33 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194565/B

Profit 2024

2,180 €

−35 %

Assets

15 K €

+48 %

Equity

11 K €

+26 %

Debt ratio

31.5 %

+12 pp

Gross margin

35.6 %

+16 pp
Coming soon

Andromia score

Profit

−35 %
−47 €0 €3,333 €2,180 €2021202220232024

Revenue

−67 %
0 €20 K €38 K €13 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+8.4 pp

Profit / revenue

ROA

14.2 %

−18 pp

Return on assets

ROE

20.7 %

−19 pp

Return on equity

Current ratio

3.18

−38 %

Current assets / current liabilities

Earnings before tax

2,565 €

−35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202120 K €202238 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €20 K €38 K €13 K €
Value added0 €1,890 €7,544 €4,562 €
Operating revenue0 €20 K €38 K €13 K €
Profit after tax−47 €0 €3,333 €2,180 €
Income tax0 €0 €588 €385 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,831 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €8,097 €10 K €15 K €
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 assets5,000 €8,097 €10 K €15 K €
Inventory0 €3,268 €1,560 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,255 €
Financial accounts5,000 €4,829 €8,779 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €8,097 €10 K €15 K €
Equity4,953 €5,000 €8,333 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €3,333 €
Profit/loss for the accounting period after tax−47 €0 €3,333 €2,180 €
Liabilities47 €3,097 €2,006 €4,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 €3,097 €2,006 €4,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €588 €385 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount265 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 5, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 5, 2021
  • Informačná činnosťValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2021
  • Kuriérske službyValid from Thursday, August 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 5, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 5, 2021

    Address Okružná 761/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Okružná 761/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194565/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Number one s. r. o.

Registered office

Number one s. r. o.

Pražská 4528/33, 81104 Bratislava - mestská časť Staré Mesto

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