Company data from Slovak public registers

Confidis s. r. o.

Company financial profile・Company ID 44920431・Prešovská 344/32, 82108 Bratislava・Founded 2009

Active

Turnover 2024

107 K €

+5.7 %
Company ID
44920431
Tax ID
2022869266
VAT ID
SK2022869266, under §4, registered since Tuesday, September 1, 2009
Registered office
Confidis s. r. o.Prešovská 344/32 82108 Bratislava
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59952/B

Profit 2024

26 K €

+30 %Net profit after tax

Assets

150 K €

+15 %Total assets, stated excl. VAT

Equity

167 K €

+18 %Assets less external liabilities

Debt ratio

-11.5 %

−2.8 ppLiabilities / total assets

Gross margin

60.4 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
24 K €33 K €17 K €20 K €39 K €39 K €18 K €39 K €26 K €20 K €26 K €20142015201620172018201920202021202220232024201424 K €201533 K €201617 K €201720 K €201839 K €201939 K €202018 K €202139 K €202226 K €202320 K €202426 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %
53 K €63 K €63 K €67 K €79 K €85 K €50 K €99 K €78 K €98 K €107 K €20142015201620172018201920202021202220232024201453 K €201563 K €201663 K €201767 K €201879 K €201985 K €202050 K €202199 K €202278 K €202398 K €2024107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,553 €9,864 €4,983 €5,913 €11 K €11 K €3,328 €12 K €7,777 €7,021 €8,102 €20142015201620172018201920202021202220232024Total tax · 20147,553 €Total tax · 20159,864 €Total tax · 20164,983 €Total tax · 20175,913 €Total tax · 201811 K €Total tax · 201911 K €Total tax · 20203,328 €Total tax · 202112 K €Total tax · 20227,777 €Total tax · 20237,021 €Total tax · 20248,102 €Current tax · 20147,553 €Current tax · 20159,864 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+4.4 pp

Profit / revenue

Profit margin

23.9 %

+3.9 pp

Profit / sales

ROA

17.0 %

+1.9 pp

Return on assets

ROE

15.3 %

+1.4 pp

Return on equity

Return on costs

31.4 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+2.1 pp

Added value / revenue

Earnings before tax

34 K €

+26 %

Profit + income tax

Effective tax

24.1 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201463 K €201564 K €201667 K €201784 K €201889 K €201950 K €2020131 K €202178 K €2022101 K €2023107 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods99 K €78 K €98 K €107 K €
Value added48 K €61 K €59 K €65 K €
Operating revenue131 K €78 K €101 K €107 K €
Profit after tax39 K €26 K €20 K €26 K €
Income tax12 K €7,777 €7,021 €8,102 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €11 K €18 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,441 €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity167 K €
  • Liabilities−17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets142 K €126 K €131 K €150 K €
Non-current assets41 K €30 K €20 K €9,441 €
Property, plant and equipment41 K €30 K €20 K €9,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €96 K €111 K €141 K €
Inventory47 €50 €98 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €11 K €31 K €
Financial accounts86 K €78 K €99 K €109 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €126 K €131 K €150 K €
Equity112 K €138 K €142 K €167 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years57 K €96 K €107 K €126 K €
Profit/loss for the accounting period after tax39 K €26 K €20 K €26 K €
Liabilities30 K €−12 K €−11 K €−17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €−12 K €−11 K €−17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period507.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Thursday, August 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 20, 2009
  • čistiace a upratovacie služby,Valid from Thursday, August 20, 2009
  • faktoring a forfaiting,Valid from Thursday, August 20, 2009
  • finančný leasing,Valid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 20, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 20, 2009
  • počítačové služby,Valid from Thursday, August 20, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, August 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 20, 2009

    Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

  • KonateľThursday, August 20, 2009 – Tuesday, June 27, 2017

    Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Prokuristafrom Thursday, August 20, 2009

    Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, October 27, 2022

    Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, July 27, 2017

    Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59952/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 20, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Confidis s. r. o.

Registered office

Confidis s. r. o.

Prešovská 344/32, 82108 Bratislava

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