Company data from Slovak public registers

V21 s. r. o.

Company financial profile・Company ID 55384382・Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2024

0 €

−100 %
Company ID
55384382
Tax ID
2122014950
VAT ID
—
Registered office
V21 s. r. o.Štefanovičova 2971/8 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170237/B

Profit 2024

−426 €

−105 %Net profit after tax

Assets

14 K €

−29 %Total assets, stated excl. VAT

Equity

13 K €

−3.1 %Assets less external liabilities

Debt ratio

2.9 %

−26 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
8,900 €−426 €2023202420238,900 €2024−426 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
20 K €0 €20232024202320 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,570 €340 €20232024Total tax · 20231,570 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−49 pp

Return on assets

ROE

-3.2 %

−67 pp

Return on equity

Return on costs

-100.0 %

−179 pp

Profit / (revenue − profit)

Earnings before tax

−86 €

−101 %

Profit + income tax

Effective tax

-395.3 %

−410 pp

Income tax / earnings before tax

Current ratio

40.82

+1,081 %

Current assets / current liabilities

Liquidity ratio 1

34.35

+894 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.35

+894 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

20 K €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods20 K €0 €
Value added10 K €0 €
Operating revenue20 K €0 €
Profit after tax8,900 €−426 €
Income tax1,570 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities404 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets20 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts20 K €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities20 K €14 K €
Equity14 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,455 €
Profit/loss for the accounting period after tax8,900 €−426 €
Liabilities5,661 €404 €
Non-current liabilities0 €0 €
Current liabilities5,661 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €64 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount130 €
Counterparties1
Latest contractFriday, November 24, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 15, 2023

    Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, June 15, 2023

    Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Vajnorská 131/18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170237/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V21 s. r. o.

Registered office

V21 s. r. o.

Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré Mesto

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