Company data from Slovak public registers

Active

Active Group ONE s.r.o.

Company financial profileCompany ID 55380981Rybničná 40, 831 06 Bratislava - mestská časť RačaFounded 2023

Turnover 2024

35 K €

−4.7 %
Company ID
55380981
Tax ID
2121969696
VAT ID
Registered office
Active Group ONE s.r.o.Rybničná 40 831 06 Bratislava - mestská časť Rača
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168834/B

Profit 2024

467 €

−32 %

Assets

17 K €

+8.0 %

Equity

11 K €

+4.4 %

Debt ratio

34.9 %

+2.3 pp

Gross margin

2.5 %

+0.2 pp
Coming soon

Andromia score

Profit

−32 %
689 €467 €20232024

Revenue

−4.7 %
37 K €35 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

2.7 %

−1.6 pp

Return on assets

ROE

4.2 %

−2.3 pp

Return on equity

Current ratio

2.87

−6.4 %

Current assets / current liabilities

Earnings before tax

807 €

−0.4 %

Profit + income tax

Effective tax

42.1 %

+27 pp

Income tax / earnings before tax

Net working capital

11 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202335 K €2024

Income statement

Item20232024
Sales of products, services and goods37 K €35 K €
Value added861 €875 €
Operating revenue37 K €35 K €
Profit after tax689 €467 €
Income tax121 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,967 €

Balance sheet

Assets

Item20232024
Total assets16 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,265 €11 K €
Financial accounts11 K €6,189 €

Liabilities and equity

Item20232024
Total equity and liabilities16 K €17 K €
Equity11 K €11 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €688 €
Profit/loss for the accounting period after tax689 €467 €
Liabilities5,171 €5,967 €
Non-current liabilities0 €0 €
Current liabilities5,171 €5,967 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

121 €340 €20232024
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 AgencyNo

Business activities

23 registered activities

  • Automatizované spracovanie údajov alebo dát v rozsahu voľnej živnostiValid from Tuesday, April 18, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Donášková službaValid from Tuesday, April 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
  • Kancelárske a sekretárske službyValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 18, 2023

    Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, April 18, 2023

    Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168834/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Active Group ONE s.r.o.

Registered office

Active Group ONE s.r.o.

Rybničná 40, 831 06 Bratislava - mestská časť Rača

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