Active

Sestričky s.r.o.

Company financial profile・Company ID 54752540・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

97 K €

+86 %

Company ID: 54752540
Tax ID: 2121782036
VAT ID: —

Registered office: Sestričky s.r.o.Mlynské Nivy 56 821 05 Bratislava - mestská časť Ružinov
Established: Friday, July 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162712/B

Profit 2024

−7,168 €

−3,466 %

Assets

47 K €

−36 %

Equity

−2,369 €

−149 %

Debt ratio

105.0 %

+12 pp

Gross margin

-23.2 %

+32 pp

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Andromia score

—

Profit

−3,466 %

Revenue

+165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−7.0 pp

Profit / revenue

ROA

-15.1 %

−15 pp

Return on assets

ROE

302.6 %

+307 pp

Return on equity

Current ratio

0.18

−7.2 %

Current assets / current liabilities

Earnings before tax

−6,208 €

−2,989 %

Profit + income tax

Effective tax

-15.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−41 K €

+27 %

Current assets − current liabilities

Revenue CAGR

164.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	11 K €	29 K €
Value added	−5,984 €	−6,627 €
Operating revenue	52 K €	97 K €
Profit after tax	−201 €	−7,168 €
Income tax	0 €	960 €

Assets

Non-current assets39 K €
Current assets8,835 €

Liabilities and equity

Equity−2,369 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	74 K €	47 K €
Non-current assets	0 €	61 K €	39 K €
Property, plant and equipment	0 €	61 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	13 K €	8,835 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,381 €
Financial accounts	5,000 €	13 K €	7,454 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	74 K €	47 K €
Equity	5,000 €	4,799 €	−2,369 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−201 €
Profit/loss for the accounting period after tax	0 €	−201 €	−7,168 €
Liabilities	0 €	69 K €	50 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	69 K €	50 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,456.36 €Yes

Business activities

31 registered activities

Prevádzkovanie zdravotníckeho zariadenia: agentúra domácej ošetrovateľskej starostlivosti v odbore ošetrovateľstvoValid from Friday, February 17, 2023
Administratívne službyValid from Friday, July 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2022
Čistiace a upratovacie službyValid from Friday, July 29, 2022
Fotografické službyValid from Friday, July 29, 2022
Informačná činnosťValid from Friday, July 29, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2022
Kuriérske službyValid from Friday, July 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ivan Trnka
Konateľfrom Friday, December 20, 2024
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Katarína Trnková
Konateľfrom Friday, July 29, 2022
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Gabriel BodorInactive
KonateľFriday, July 29, 2022 – Tuesday, January 14, 2025
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Katarína BlažekováInactive
KonateľFriday, July 29, 2022 – Tuesday, January 14, 2025
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4

Mgr. Katarína Trnková
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
BPH Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel BodorInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, January 14, 2025
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína BlažekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, January 14, 2025
Address Fedákova 1941/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162712/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sestričky s.r.o.

Registered office

Sestričky s.r.o.

Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov

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Sestričky 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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