Company data from Slovak public registers

99 plus tri s.r.o.

Company financial profile・Company ID 54369517・Nová 312/13, 93534 Veľký Ďur・Founded 2022

Active

Turnover 2025

185 K €

+16 %
Company ID
54369517
Tax ID
2121649651
VAT ID
SK2121649651, under §4, registered since Wednesday, March 1, 2023
Registered office
99 plus tri s.r.o.Nová 312/13 93534 Veľký Ďur
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56469/N

Profit 2025

732 €

−80 %Net profit after tax

Assets

391 K €

+50 %Total assets, stated excl. VAT

Equity

−6,373 €

+10 %Assets less external liabilities

Debt ratio

101.6 %

−1.1 ppLiabilities / total assets

Gross margin

51.6 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
406 €−16 K €3,606 €732 €20222023202420252022406 €2023−16 K €20243,606 €2025732 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
50 K €161 K €159 K €185 K €2022202320242025202250 K €2023161 K €2024159 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

108 €107 €960 €960 €2022202320242025Total tax · 2022108 €Total tax · 2023107 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.9 pp

Profit / revenue

Profit margin

0.4 %

−1.9 pp

Profit / sales

ROA

0.2 %

−1.2 pp

Return on assets

ROE

-11.5 %

+39 pp

Return on equity

Return on costs

0.4 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

−5.3 pp

Added value / revenue

Earnings before tax

1,692 €

−63 %

Profit + income tax

Effective tax

56.7 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2022161 K €2023159 K €2024185 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €161 K €159 K €185 K €
Value added20 K €81 K €90 K €95 K €
Operating revenue50 K €161 K €159 K €185 K €
Profit after tax406 €−16 K €3,606 €732 €
Income tax108 €107 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €81 K €86 K €93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets391 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,373 €
  • Liabilities397 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €134 K €261 K €391 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 assets14 K €134 K €261 K €391 K €
Inventory0 €112 K €245 K €364 K €
Non-current receivables0 €0 €0 €0 €
Current receivables431 €448 €455 €431 €
Financial accounts14 K €22 K €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €134 K €261 K €391 K €
Equity5,406 €−11 K €−7,105 €−6,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €385 €−16 K €−12 K €
Profit/loss for the accounting period after tax406 €−16 K €3,606 €732 €
Liabilities8,537 €145 K €269 K €397 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,537 €145 K €269 K €397 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €404 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period186.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount120 €
Counterparties2
Latest contractTuesday, January 31, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 26, 2022

    Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nová 312/13, 93534 Veľký Ďur, Slovenská republikafrom Saturday, March 26, 2022
    • Nová 312/13, 93524 Veľký Ďur, Slovenská republikaWednesday, January 26, 2022 – Friday, March 25, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56469/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
99 plus tri s.r.o.

Registered office

99 plus tri s.r.o.

Nová 312/13, 93534 Veľký Ďur

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