Active

Socialbeing s.r.o.

Company financial profile・Company ID 55243339・Tupého 26, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

492 K €

+15 %

Company ID: 55243339
Tax ID: 2121943318
VAT ID: SK2121943318, under §4, registered since Saturday, May 20, 2023

Registered office: Socialbeing s.r.o.Tupého 26 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, March 17, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167921/B

Profit 2025

30 K €

+54 %

Assets

177 K €

+51 %

Equity

61 K €

+97 %

Debt ratio

65.8 %

−8.1 pp

Gross margin

11.8 %

+2.4 pp

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Andromia score

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Profit

+54 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.5 pp

Profit / revenue

ROA

16.9 %

+0.4 pp

Return on assets

ROE

49.3 %

−14 pp

Return on equity

Current ratio

1.49

−3.1 %

Current assets / current liabilities

Earnings before tax

38 K €

+49 %

Profit + income tax

Effective tax

21.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

44 K €

+53 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	157 K €	414 K €	492 K €
Value added	13 K €	39 K €	58 K €
Operating revenue	157 K €	429 K €	492 K €
Profit after tax	6,320 €	19 K €	30 K €
Income tax	2,086 €	6,160 €	8,164 €

Assets

Non-current assets45 K €
Current assets133 K €

Liabilities and equity

Equity61 K €
Liabilities117 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	32 K €	118 K €	177 K €
Non-current assets	12 K €	36 K €	45 K €
Property, plant and equipment	12 K €	36 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	81 K €	133 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,510 €
Current receivables	6,341 €	25 K €	65 K €
Financial accounts	14 K €	57 K €	65 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	32 K €	118 K €	177 K €
Equity	11 K €	31 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,320 €	26 K €
Profit/loss for the accounting period after tax	6,320 €	19 K €	30 K €
Liabilities	21 K €	87 K €	117 K €
Non-current liabilities	8,310 €	34 K €	28 K €
Current liabilities	13 K €	53 K €	89 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period418.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 17, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Judita Kašťáková
Konateľfrom Friday, March 17, 2023
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Ing. Judita Kašťáková
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167921/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Socialbeing s.r.o.

Registered office

Socialbeing s.r.o.

Tupého 26, 83101 Bratislava - mestská časť Nové Mesto

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Socialbeing 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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