Active

Confidential s.r.o.

Company financial profile・Company ID 46517367・Svätoplukovo 123, 95116 Svätoplukovo・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46517367
Tax ID: 2023503394
VAT ID: SK2023503394, under §4, registered since Friday, June 26, 2026

Registered office: Confidential s.r.o.Svätoplukovo 123 95116 Svätoplukovo
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21587/S

Profit 2025

−340 €

+0.0 %

Assets

3,225 €

−9.5 %

Equity

2,885 €

−11 %

Debt ratio

10.5 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

−1.0 pp

Return on assets

ROE

-11.8 %

−1.2 pp

Return on equity

Current ratio

9.49

−9.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,885 €

−11 %

Current assets − current liabilities

Revenue CAGR

-73.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,225 €

+9.5 %

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 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,225 €

Liabilities and equity

Equity2,885 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,565 €	3,565 €	3,565 €	3,225 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,565 €	3,565 €	3,565 €	3,225 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,565 €	3,565 €	3,565 €	3,225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,565 €	3,565 €	3,565 €	3,225 €
Equity	3,565 €	3,565 €	3,225 €	2,885 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,435 €	−1,435 €	−1,435 €	−1,775 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, February 7, 2012
faktoring a forfaitingValid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 7, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Barbara Hellebrandt
Konateľfrom Monday, May 25, 2026
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Radovan LamačInactive
KonateľTuesday, February 7, 2012 – Wednesday, July 18, 2012
Address Bieloruská 10, 82106 Bratislava, Slovenská republika
Miloš ValloInactive
KonateľTuesday, February 7, 2012 – Tuesday, June 2, 2026
Address Dodekova 193/38, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4

Barbara Hellebrandt
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, June 2, 2026
Address Dodekova 193/38, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan LamačInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, July 18, 2012
Address Bieloruská 10, 82106 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Miloš ValloInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, July 18, 2012
Address Dodekova 193/38, 96801 Nová Baňa, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21587/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Confidential s.r.o.

Registered office

Confidential s.r.o.

Svätoplukovo 123, 95116 Svätoplukovo

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Confidential 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

Registered office

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