Company data from Slovak public registers

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Company financial profile・Company ID 55755526・Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,477 €

+6.6 %
Company ID
55755526
Tax ID
2122070621
VAT ID
—
Registered office
have time to s. r. o.Žilinská 2956/14 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83101/L

Profit 2025

−3,668 €

+25 %

Assets

20 K €

−20 %

Equity

−3,517 €

−2,429 %

Debt ratio

117.4 %

+18 pp

Gross margin

-3.5 %

+46 pp
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Andromia score

—

Profit

+25 %
38 €−4,887 €−3,668 €202320242025

Revenue

+0.0 %
1,500 €4,200 €4,200 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.9 %

+34 pp

Profit / revenue

ROA

-18.1 %

+1.3 pp

Return on assets

ROE

104.3 %

+3,341 pp

Return on equity

Current ratio

0.05

−92 %

Current assets / current liabilities

Earnings before tax

−3,328 €

+27 %

Profit + income tax

Effective tax

-10.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

−637 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20234,200 €20244,477 €2025

Income statement

Item202320242025
Sales of products, services and goods1,500 €4,200 €4,200 €
Value added110 €−2,059 €−145 €
Operating revenue1,500 €4,200 €4,477 €
Profit after tax38 €−4,887 €−3,668 €
Income tax6 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets1,230 €

Liabilities and equity

  • Equity−3,517 €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets7,007 €25 K €20 K €
Non-current assets0 €19 K €19 K €
Property, plant and equipment0 €19 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,007 €6,166 €1,230 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables475 €350 €350 €
Financial accounts6,532 €5,816 €880 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,007 €25 K €20 K €
Equity5,038 €151 €−3,517 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €36 €−4,851 €
Profit/loss for the accounting period after tax38 €−4,887 €−3,668 €
Liabilities1,969 €25 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities37 €9,071 €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,932 €16 K €1,116 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

6 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Kluvancová
    Konateľfrom Tuesday, September 19, 2023

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ivana Kluvancová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83101/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
have time to s. r. o.

Registered office

have time to s. r. o.

Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto

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