Active

Confidis s. r. o.

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

Financial report Financial statements

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 %

Assets

150 K €

+15 %

Equity

167 K €

+18 %

Debt ratio

-11.5 %

−2.8 pp

Gross margin

60.4 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+4.4 pp

Profit / revenue

ROA

17.0 %

+1.9 pp

Return on assets

ROE

15.3 %

+1.4 pp

Return on equity

Current ratio

-8.15

+17 %

Current assets / current liabilities

Earnings before tax

34 K €

+26 %

Profit + income tax

Effective tax

24.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

158 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	78 K €	98 K €	107 K €
Value added	48 K €	61 K €	59 K €	65 K €
Operating revenue	131 K €	78 K €	101 K €	107 K €
Profit after tax	39 K €	26 K €	20 K €	26 K €
Income tax	12 K €	7,777 €	7,021 €	8,102 €

Assets

Non-current assets9,441 €
Current assets141 K €

Liabilities and equity

Equity167 K €
Liabilities−17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	126 K €	131 K €	150 K €
Non-current assets	41 K €	30 K €	20 K €	9,441 €
Property, plant and equipment	41 K €	30 K €	20 K €	9,441 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	96 K €	111 K €	141 K €
Inventory	47 €	50 €	98 €	98 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	11 K €	31 K €
Financial accounts	86 K €	78 K €	99 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	126 K €	131 K €	150 K €
Equity	112 K €	138 K €	142 K €	167 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	57 K €	96 K €	107 K €	126 K €
Profit/loss for the accounting period after tax	39 K €	26 K €	20 K €	26 K €
Liabilities	30 K €	−12 K €	−11 K €	−17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	−12 K €	−11 K €	−17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,541.71 €No
Tax reliability indexReliable
Tax debtYes
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

Ing. Silvia Aláčová
Konateľfrom Thursday, August 20, 2009
Address Prešovská 344/32, 82108 Bratislava, Slovenská republika
Ing. Silvia GadáčováInactive
KonateľThursday, August 20, 2009 – Tuesday, June 27, 2017
Address Prešovská 344/32, 82108 Bratislava, Slovenská republika

Related persons

3 active of 5

Ing. Andrej Aláč
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
Ing. Silvia Aláčová
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
Ing. Andrej Aláč
Prokuristafrom Thursday, August 20, 2009
Address Prešovská 344/32, 82108 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Andrej AláčInactive
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
Ing. Silvia GadáčováInactive
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

Open in Google Maps

Confidis 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

Registration

Legal facts

Registered office

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