Company data from Slovak public registers

212 GROUP, s. r. o.

Company financial profile・Company ID 54598567・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

0 €

Company ID
54598567
Tax ID
2121731799
VAT ID
—
Registered office
212 GROUP, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160747/B

Profit 2025

0 €

Net profit after tax

Assets

1,078 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,934 €

+0.0 %Assets less external liabilities

Debt ratio

1,021.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 K €0 €0 €0 €20222023202420252022−15 K €20230 €20240 €20250 €

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

Revenue

39 K €0 €0 €0 €2022202320242025202239 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

18.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

39 K €20220 €20230 €20240 €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 goods39 K €0 €0 €0 €
Value added−1,555 €0 €0 €0 €
Operating revenue39 K €0 €0 €0 €
Profit after tax−15 K €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets341 €
  • Accruals and deferrals737 €

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

Liabilities and equity

  • Equity−9,934 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,078 €1,078 €1,078 €1,078 €
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 assets341 €341 €341 €341 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 €138 €138 €138 €
Current financial assets0 €0 €0 €0 €
Financial accounts203 €203 €203 €203 €
Accruals and deferrals737 €737 €737 €737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,078 €1,078 €1,078 €1,078 €
Equity−9,934 €−9,934 €−9,934 €−9,934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−15 K €0 €0 €0 €
Liabilities11 K €11 K €11 K €11 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities11 K €11 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022
  • Vedenie účtovníctvaValid from Tuesday, May 10, 2022
  • Výroba nápojovValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 10, 2022

    Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, May 10, 2022 – Friday, June 7, 2024

    Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Friday, June 7, 2024

    Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Friday, June 7, 2024

    Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 8, 2024
    • Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republikaTuesday, May 10, 2022 – Friday, June 7, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160747/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
212 GROUP, s. r. o.

Registered office

212 GROUP, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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