Company data from Slovak public registers

Active

The s.r.o.

Company financial profileCompany ID 55670253Klincová 37/A, 821 08 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

49 K €

+31 %
Company ID
55670253
Tax ID
2122059984
VAT ID
SK2122059984, under §7a, registered since Monday, October 2, 2023
Registered office
The s.r.o.Klincová 37/A 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, August 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171677/B

Profit 2025

3,096 €

+60 %

Assets

15 K €

+38 %

Equity

10 K €

+43 %

Debt ratio

31.9 %

−2.4 pp

Gross margin

14.0 %

−1.1 pp
Coming soon

Andromia score

Profit

+60 %
304 €1,932 €3,096 €202320242025

Revenue

+31 %
13 K €38 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.1 pp

Profit / revenue

ROA

20.4 %

+2.9 pp

Return on assets

ROE

30.0 %

+3.3 pp

Return on equity

Current ratio

3.16

+7.7 %

Current assets / current liabilities

Earnings before tax

3,440 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202338 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €38 K €49 K €
Value added1,491 €5,698 €6,909 €
Operating revenue13 K €38 K €49 K €
Profit after tax304 €1,932 €3,096 €
Income tax53 €341 €344 €
Current income tax53 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities4,842 €

Balance sheet

Assets

Item202320242025
Total assets8,681 €11 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,681 €11 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,350 €110 €0 €
Current financial assets0 €
Financial accounts6,331 €11 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,681 €11 K €15 K €
Equity5,304 €7,236 €10 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €304 €2,236 €
Profit/loss for the accounting period after tax304 €1,932 €3,096 €
Liabilities3,377 €3,780 €4,842 €
Non-current liabilities4 €19 €34 €
Current liabilities3,373 €3,761 €4,808 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

53 €341 €344 €202320242025
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

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2023
  • čistiace a upratovacie službyValid from Wednesday, August 16, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2023
  • mimoškolská vzdelávacia činnosťValid from Wednesday, August 16, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 16, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 16, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, August 16, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 16, 2023

    Address Matúškova 408/11, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Matúškova 408/11, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171677/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The s.r.o.

Registered office

The s.r.o.

Klincová 37/A, 821 08 Bratislava - mestská časť Ružinov

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