Company data from Slovak public registers

Active

EFFEKTIVE BILANZ, s. r. o.

Company financial profileCompany ID 45551561Hornádska 24/5119, 82107 BratislavaFounded 2010

Turnover 2025

6,319

+2.0 %
Company ID
45551561
Tax ID
2023052625
VAT ID
SK2023052625, under §4, registered since Sunday, August 1, 2010
Registered office
EFFEKTIVE BILANZ, s. r. o.Hornádska 24/5119 82107 Bratislava
Established
Wednesday, June 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65635/B

Profit 2025

1,186 €

−7.6 %

Assets

58 K €

+2.1 %

Equity

58 K €

+2.1 %

Debt ratio

0.8 %

Gross margin

38.2 %

+7.1 pp
Coming soon

Andromia score

Profit

−7.6 %
2,625 €4,329 €11 K €8,704 €8,512 €−62 €5,012 €5,639 €2,344 €193 €1,283 €1,186 €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
11 K €14 K €23 K €13 K €16 K €3,754 €9,241 €9,815 €6,149 €4,845 €6,193 €6,319 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−1.9 pp

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

2.0 %

−0.2 pp

Return on equity

Current ratio

133.45

−4.2 %

Current assets / current liabilities

Earnings before tax

1,526 €

−6.1 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

58 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201523 K €201613 K €201716 K €20183,754 €20199,241 €20209,839 €20216,173 €20224,845 €20236,195 €20246,319 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,149 €4,845 €6,193 €6,319 €
Value added3,684 €412 €1,926 €2,415 €
Operating revenue6,173 €4,845 €6,195 €6,319 €
Profit after tax2,344 €193 €1,283 €1,186 €
Income tax438 €46 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities437 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €56 K €57 K €58 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 assets56 K €56 K €57 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €29 K €17 K €5,251 €
Financial accounts17 K €27 K €40 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €57 K €58 K €
Equity55 K €55 K €57 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €48 K €48 K €49 K €
Profit/loss for the accounting period after tax2,344 €193 €1,283 €1,186 €
Liabilities753 €101 €410 €437 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities753 €101 €410 €437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,253 €3,084 €−1,552 €2,267 €37 €911 €1,013 €438 €46 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period96.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, June 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 9, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 9, 2010
  • vedenie účtovníctva,Valid from Wednesday, June 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 9, 2010

    Address Dolná štvrť 21, 90701 Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Dolná štvrť 21, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter VaculaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, January 16, 2013

    Address Čierne blato 42, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65635/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

2 entries from the business register

  • Thursday, January 17, 2013Rozhodnutie jediného spoločníka zo dňa 03.12.2012.
  • Wednesday, June 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2010 zmysle ust. §§ 57 ods. 3, 105-153 zák.č. 513/1991 Zb. v znení neskorších preapisov. Dodatok č. 1 k zakladateľskej listine zo dňa 02.06.2010.
EFFEKTIVE BILANZ, s. r. o.

Registered office

EFFEKTIVE BILANZ, s. r. o.

Hornádska 24/5119, 82107 Bratislava

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