Active

0112358 s. r. o.

Company financial profile・Company ID 56009089・Betliarska 6, 85107 Bratislava - mestská časť Petržalka・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56009089
Tax ID: 2122155618
VAT ID: —

Registered office: 0112358 s. r. o.Betliarska 6 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, January 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84019/L

Profit 2025

−3,464 €

Assets

66 K €

+1,223 %

Equity

1,536 €

−69 %

Debt ratio

97.7 %

+98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−5.2 pp

Return on assets

ROE

-225.5 %

−226 pp

Return on equity

Current ratio

0.08

Current assets / current liabilities

Earnings before tax

−3,124 €

Profit + income tax

Effective tax

-10.9 %

Income tax / earnings before tax

Net working capital

−37 K €

−839 %

Current assets − current liabilities

Interest-bearing debt

24 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

24 K €

+574 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−300 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−3,464 €
Income tax	0 €	340 €

Assets

Non-current assets63 K €
Current assets3,153 €

Liabilities and equity

Equity1,536 €
Liabilities65 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	66 K €
Non-current assets	0 €	63 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	63 K €
Current assets	5,000 €	3,153 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,500 €
Financial accounts	5,000 €	653 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	66 K €
Equity	5,000 €	1,536 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−3,464 €
Liabilities	0 €	65 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	40 K €
Long-term bank loans	0 €	24 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	150 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2024
Čistiace a upratovacie službyValid from Tuesday, January 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 16, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 16, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Veronika Lukáčová
Konateľfrom Thursday, January 18, 2024
Address Lazianska 1045/22, 03901 Turčianske Teplice, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, January 16, 2024 – Friday, February 9, 2024
Address Klincová 18973/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Veronika Lukáčová
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Lazianska 1045/22, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Friday, February 9, 2024
Address Nezábudková, 5, 82101,
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84019/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

0112358 s. r. o.

Registered office

0112358 s. r. o.

Betliarska 6, 85107 Bratislava - mestská časť Petržalka

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0112358 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

Companies in which this company is a shareholder

Registration

Registered office

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