Company data from Slovak public registers

Active

212 s. r. o.

Company financial profileCompany ID 54812445Račianska 1579/88B, 83102 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

6,855

−48 %
Company ID
54812445
Tax ID
2121809558
VAT ID
SK2121809558, under §7a, registered since Wednesday, February 15, 2023
Registered office
212 s. r. o.Račianska 1579/88B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163661/B

Profit 2024

−5,491 €

+10 %

Assets

5,986 €

+41 %

Equity

−7,054 €

−351 %

Debt ratio

217.8 %

+81 pp

Gross margin

-74.7 %

−28 pp
Coming soon

Andromia score

Profit

+10 %
−443 €−6,121 €−5,491 €202220232024

Revenue

−48 %
298 €13 K €6,842 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.1 %

−33 pp

Profit / revenue

ROA

-91.7 %

+53 pp

Return on assets

ROE

77.8 %

−314 pp

Return on equity

Current ratio

0.46

−40 %

Current assets / current liabilities

Earnings before tax

−5,151 €

+16 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−7,039 €

−463 %

Current assets − current liabilities

Revenue CAGR

379.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

298 €202213 K €20236,855 €2024

Income statement

Item202220232024
Sales of products, services and goods298 €13 K €6,842 €
Value added−443 €−6,060 €−5,110 €
Operating revenue298 €13 K €6,855 €
Profit after tax−443 €−6,121 €−5,491 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,986 €

Liabilities and equity

  • Equity−7,054 €
  • Liabilities13 K €

Balance sheet

Assets

Item202220232024
Total assets4,717 €4,243 €5,986 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,717 €4,243 €5,986 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables80 €113 €3,110 €
Financial accounts4,637 €4,130 €2,876 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,717 €4,243 €5,986 €
Equity4,557 €−1,564 €−7,054 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−443 €−6,563 €
Profit/loss for the accounting period after tax−443 €−6,121 €−5,491 €
Liabilities160 €5,807 €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,494 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions160 €313 €15 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Fotografické službyValid from Tuesday, September 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 13, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 13, 2022

    Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163661/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
212 s. r. o.

Registered office

212 s. r. o.

Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto

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