Active

Kancelária123 s. r. o.

Company financial profile・Company ID 55589642・Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

204 K €

+2.6 %

Company ID: 55589642
Tax ID: 2122034860
VAT ID: SK2122034860, under §4, registered since Friday, September 1, 2023

Registered office: Kancelária123 s. r. o.Jána Poničana 6113/5 84108 Bratislava - mestská časť Devínska Nová Ves
Established: Wednesday, July 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171116/B

Profit 2025

5,070 €

+98 %

Assets

24 K €

+6.5 %

Equity

14 K €

+58 %

Debt ratio

42.2 %

−19 pp

Gross margin

3.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

21.1 %

+9.8 pp

Return on assets

ROE

36.5 %

+7.5 pp

Return on equity

Current ratio

2.37

+44 %

Current assets / current liabilities

Earnings before tax

5,070 €

+44 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

14 K €

+58 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	78 K €	197 K €	204 K €
Value added	1,301 €	7,654 €	7,812 €
Operating revenue	78 K €	199 K €	204 K €
Profit after tax	1,246 €	2,560 €	5,070 €
Income tax	360 €	960 €	0 €
Current income tax	360 €	960 €	0 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	29 K €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	23 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	18 K €	20 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,306 €	4,727 €	3,668 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	29 K €	23 K €	24 K €
Equity	6,246 €	8,806 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,246 €	3,805 €
Profit/loss for the accounting period after tax	1,246 €	2,560 €	5,070 €
Liabilities	22 K €	14 K €	10 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	14 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period9.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount80.59 €Yes

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, July 19, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 19, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Lučenič
Konateľfrom Wednesday, July 19, 2023
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Ivajlo RasovskýInactive
KonateľWednesday, July 19, 2023 – Wednesday, December 17, 2025
Address Budovateľská 1090/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Andrej Lučenič
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej LučeničInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Wednesday, December 17, 2025
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivajlo RasovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Wednesday, December 17, 2025
Address Budovateľská 1090/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171116/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kancelária123 s. r. o.

Registered office

Kancelária123 s. r. o.

Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves

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Kancelária123 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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