Company data from Slovak public registers

Andromia Insight
Active

Social Tec s. r. o.

Company financial profile・Company ID 54124255・Pribišova 5181/47, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2023

86 K €

Company ID
54124255
Tax ID
2121581209
VAT ID
SK2121581209, under §7a, registered since Thursday, February 24, 2022
Registered office
Social Tec s. r. o.Pribišova 5181/47 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155857/B

Profit 2023

7,039 €

+121 %

Assets

−30 K €

+5.8 %

Equity

−26 K €

+21 %

Debt ratio

11.8 %

+17 pp

Gross margin

18.8 %

Coming soon

Andromia score

—

Profit

+121 %
0 €−33 K €7,039 €202120222023

Revenue

0 €0 €86 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

ROA

-23.7 %

−129 pp

Return on assets

ROE

-26.9 %

−127 pp

Return on equity

Current ratio

-2.87

−120 %

Current assets / current liabilities

Earnings before tax

7,039 €

+121 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−36 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €202286 K €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €86 K €
Value added0 €−23 K €16 K €
Operating revenue0 €0 €86 K €
Profit after tax0 €−33 K €7,039 €
Income tax0 €0 €0 €

Assets

  • Non-current assets−40 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities−3,509 €

Balance sheet

Assets

Item202120222023
Total assets0 €−32 K €−30 K €
Non-current assets0 €−55 K €−40 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €−55 K €−40 K €
Current assets0 €23 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,361 €1,000 €
Financial accounts0 €22 K €9,277 €

Liabilities and equity

Item202120222023
Total equity and liabilities0 €−32 K €−30 K €
Equity0 €−33 K €−26 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €−33 K €
Profit/loss for the accounting period after tax0 €−33 K €7,039 €
Liabilities0 €1,699 €−3,509 €
Non-current liabilities0 €34 €68 €
Current liabilities0 €1,665 €−3,583 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,555.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,335.36 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, October 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
  • Informačná činnosťValid from Wednesday, October 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 13, 2021
  • Vedenie účtovníctvaValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Nikulin
    Konateľfrom Wednesday, October 13, 2021

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Andrej Nikulin
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155857/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Social Tec s. r. o.

Registered office

Social Tec s. r. o.

Pribišova 5181/47, 84105 Bratislava - mestská časť Karlova Ves

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