Company data from Slovak public registers

Andromia Insight
Active

CUENTAX s.r.o.

Company financial profile・Company ID 44003803・Námestie Hraničiarov 39, 85103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2021

35 K €

+51 %
Company ID
44003803
Tax ID
2022595696
VAT ID
—
Registered office
CUENTAX s.r.o.Námestie Hraničiarov 39 85103 Bratislava
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51194/B

Profit 2021

11 K €

+146 %

Assets

41 K €

+32 %

Equity

38 K €

+42 %

Debt ratio

7.2 %

−6.7 pp

Gross margin

58.1 %

+4.5 pp
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Andromia score

—

Profit

+146 %
−480 €−480 €530 €10 K €1,931 €2,536 €4,625 €11 K €20142015201620172018201920202021

Revenue

+51 %
0 €0 €1,061 €18 K €18 K €25 K €23 K €35 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+13 pp

Profit / revenue

ROA

27.7 %

+13 pp

Return on assets

ROE

29.8 %

+13 pp

Return on equity

Current ratio

14.29

+96 %

Current assets / current liabilities

Earnings before tax

14 K €

+145 %

Profit + income tax

Effective tax

15.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+42 %

Current assets − current liabilities

Revenue CAGR

101.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,061 €201618 K €201718 K €201825 K €201923 K €202035 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods18 K €25 K €23 K €35 K €
Value added8,325 €7,712 €13 K €20 K €
Operating revenue18 K €25 K €23 K €35 K €
Profit after tax1,931 €2,536 €4,625 €11 K €
Income tax599 €772 €886 €2,121 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,957 €

Balance sheet

Assets

Item2018201920202021
Total assets22 K €25 K €31 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €31 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €16 K €17 K €24 K €
Current receivables3,724 €6,578 €11 K €10 K €
Financial accounts2,041 €2,773 €3,345 €6,975 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €25 K €31 K €41 K €
Equity20 K €22 K €27 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €12 K €15 K €20 K €
Profit/loss for the accounting period after tax1,931 €2,536 €4,625 €11 K €
Liabilities2,485 €3,135 €4,323 €2,957 €
Non-current liabilities24 €347 €50 €76 €
Current liabilities2,390 €2,752 €4,273 €2,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 €36 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,162 €599 €772 €886 €2,121 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
  • vedenie účtovníctvaValid from Wednesday, December 14, 2016
  • administratívne práce,Valid from Tuesday, March 18, 2008
  • automatizované spracovanie dát,Valid from Tuesday, March 18, 2008
  • inzertná činnosť,Valid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 18, 2008
  • leasing a prenájom hotových programov (software) na základe zmluvy s autorom v rozsahu voľnej živnosti,Valid from Tuesday, March 18, 2008
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky, elektroniky a informatiky,Valid from Tuesday, March 18, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 18, 2008
  • reklamná a propagačná činnosť,Valid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Haršányi
    Konateľfrom Monday, March 16, 2009

    Address Križovany nad Dudváhom 373, 91924 Križovany nad Dudváhom, Slovenská republika

  • Ing. Martin ŠvecInactive
    KonateľTuesday, March 18, 2008 – Tuesday, April 28, 2009

    Address Trenčianska 78-16/98, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Haršányi
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Križovany nad Dudváhom 373, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin ŠvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, April 28, 2009

    Address Trenčianska 78-16/98, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51194/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 29, 2009Rozhodnutie jediného spoločníka zo dňa 16.03.2009.
  • Tuesday, March 18, 2008Spoločnosť bola založená zakladateľskou listinou dňa 01.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CUENTAX s.r.o.

Registered office

CUENTAX s.r.o.

Námestie Hraničiarov 39, 85103 Bratislava

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