Company data from Slovak public registers

Andromia Insight
Active

Principles s.r.o.

Company financial profile・Company ID 54490103・Černyševského 1274/13, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

43 K €

+13 %
Company ID
54490103
Tax ID
2121695642
VAT ID
SK2121695642, under §7a, registered since Tuesday, June 6, 2023
Registered office
Principles s.r.o.Černyševského 1274/13 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159526/B

Profit 2025

11 K €

+299 %

Assets

22 K €

+132 %

Equity

18 K €

+176 %

Debt ratio

17.7 %

−13 pp

Gross margin

30.9 %

+16 pp
Coming soon

Andromia score

—

Profit

+299 %
2,885 €−1,855 €2,873 €11 K €2022202320242025

Revenue

+13 %
12 K €14 K €38 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+19 pp

Profit / revenue

ROA

52.5 %

+22 pp

Return on assets

ROE

63.8 %

+20 pp

Return on equity

Current ratio

5.66

+75 %

Current assets / current liabilities

Earnings before tax

13 K €

+286 %

Profit + income tax

Effective tax

9.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+176 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202214 K €202338 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €14 K €38 K €43 K €
Value added4,001 €62 €5,690 €13 K €
Operating revenue12 K €14 K €38 K €43 K €
Profit after tax2,885 €−1,855 €2,873 €11 K €
Income tax519 €0 €421 €1,244 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,857 €

Balance sheet

Assets

Item2022202320242025
Total assets8,555 €10 K €9,421 €22 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 assets8,555 €10 K €9,421 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,095 €7,002 €5 €
Financial accounts8,555 €2,395 €2,419 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,555 €10 K €9,421 €22 K €
Equity7,885 €3,645 €6,518 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,855 €1,018 €
Profit/loss for the accounting period after tax2,885 €−1,855 €2,873 €11 K €
Liabilities670 €6,845 €2,903 €3,857 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities642 €5,845 €2,903 €3,857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 €0 €0 €0 €

Income tax

Tax liability trend

519 €0 €421 €1,244 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 15, 2022
  • Služby požičovníValid from Tuesday, March 15, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Lakata
    Konateľfrom Tuesday, March 15, 2022

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Zuzana Lakatová
    Konateľfrom Tuesday, March 15, 2022

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Lakata
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana Lakatová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159526/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Principles s.r.o.

Registered office

Principles s.r.o.

Černyševského 1274/13, 851 01 Bratislava - mestská časť Petržalka

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