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String s.r.o.

Company financial profile・Company ID 54683441・Kremnická 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2024

1.18 M €

+2,978 %

Company ID: 54683441
Tax ID: 2121774149
VAT ID: SK2121774149, under §4, registered since Saturday, October 15, 2022

Registered office: String s.r.o.Kremnická 26 851 01 Bratislava - mestská časť Petržalka
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166480/B

Profit 2024

37 K €

+111 %

Assets

402 K €

+1,042 %

Equity

−5,792 €

+98 %

Debt ratio

101.4 %

+805 pp

Gross margin

3.8 %

+898 pp

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Andromia score

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Profit

+111 %

Revenue

+2,978 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+912 pp

Profit / revenue

ROA

9.3 %

−806 pp

Return on assets

ROE

-645.9 %

−747 pp

Return on equity

Current ratio

0.13

+111 %

Current assets / current liabilities

Earnings before tax

42 K €

+112 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−353 K €

+47 %

Current assets − current liabilities

Revenue CAGR

2,977.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	38 K €	1.18 M €
Value added	−342 K €	45 K €
Operating revenue	38 K €	1.18 M €
Profit after tax	−348 K €	37 K €
Income tax	0 €	4,462 €
Current income tax	0 €	4,462 €

Assets

Non-current assets347 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,792 €
Liabilities408 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	−43 K €	402 K €
Non-current assets	0 €	320 K €	347 K €
Property, plant and equipment	0 €	320 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	−364 K €	55 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,000 €	−404 K €	53 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	40 K €	2,087 €
Accruals and deferrals	0 €	327 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	−43 K €	402 K €
Equity	5,000 €	−343 K €	−5,792 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−48 K €
Profit/loss for the accounting period after tax	0 €	−348 K €	37 K €
Liabilities	0 €	300 K €	408 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	300 K €	408 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period9,134.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 4, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 4, 2023
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, January 4, 2023
Administratívne službyValid from Friday, July 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Faktoring a forfaitingValid from Friday, July 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Ivona Podstavková, PhD.
Konateľfrom Tuesday, December 6, 2022
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Katarína HodrošováInactive
KonateľFriday, July 15, 2022 – Tuesday, January 3, 2023
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 2

PaedDr. Ivona Podstavková, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
PROFITEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Tuesday, January 3, 2023
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166480/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

String s.r.o.

Registered office

String s.r.o.

Kremnická 26, 851 01 Bratislava - mestská časť Petržalka

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String s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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