Active

Needle s. r. o.

Company financial profile・Company ID 46797602・Trenčianska 53/B, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

76 K €

−4.7 %

Company ID: 46797602
Tax ID: 2023583991
VAT ID: SK2023583991, under §4, registered since Monday, October 15, 2012

Registered office: Needle s. r. o.Trenčianska 53/B 82109 Bratislava
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83462/B

Profit 2025

32 K €

+34 %

Assets

48 K €

+34 %

Equity

38 K €

+26 %

Debt ratio

20.0 %

+4.7 pp

Gross margin

72.1 %

+13 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+12 pp

Profit / revenue

ROA

66.2 %

Return on assets

ROE

82.8 %

+4.5 pp

Return on equity

Current ratio

4.59

−36 %

Current assets / current liabilities

Earnings before tax

35 K €

+23 %

Profit + income tax

Effective tax

10.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	123 K €	80 K €	76 K €
Value added	73 K €	67 K €	47 K €	55 K €
Operating revenue	125 K €	123 K €	80 K €	76 K €
Profit after tax	56 K €	38 K €	24 K €	32 K €
Income tax	16 K €	12 K €	5,024 €	3,791 €
Current income tax	16 K €	12 K €	5,024 €	3,791 €

Assets

Non-current assets3,213 €
Current assets44 K €
Accruals and deferrals623 €

Liabilities and equity

Equity38 K €
Liabilities9,542 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	58 K €	36 K €	48 K €
Non-current assets	0 €	0 €	0 €	3,213 €
Property, plant and equipment	0 €	0 €	0 €	3,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	57 K €	35 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	300 €	300 €	300 €	300 €
Current receivables	14 K €	11 K €	18 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	46 K €	17 K €	31 K €
Accruals and deferrals	547 €	256 €	646 €	623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	58 K €	36 K €	48 K €
Equity	104 K €	45 K €	30 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	1,072 €	1,072 €	1,072 €
Profit/loss for the accounting period after tax	56 K €	38 K €	24 K €	32 K €
Liabilities	18 K €	13 K €	5,480 €	9,542 €
Non-current liabilities	39 €	9 €	6 €	3 €
Current liabilities	18 K €	12 K €	4,855 €	9,539 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	753 €	619 €	0 €
Accruals and deferrals	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 period1,569.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 17, 2012
finančný leasing,Valid from Friday, August 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 17, 2012
počítačové služby,Valid from Friday, August 17, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, August 17, 2012
reklamné a marketingové služby,Valid from Friday, August 17, 2012
služby spojené s počítačovým spracovaním údajov,Valid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Friday, August 17, 2012
vedenie účtovníctva,Valid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Strelka
Konateľfrom Friday, August 17, 2012
Address Záhradná 1868/22A, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Ing. Tibor Strelka
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012
Address Záhradná 1868/22A, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83462/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

Friday, August 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Needle s. r. o.

Registered office

Needle s. r. o.

Trenčianska 53/B, 82109 Bratislava

Open in Google Maps

Needle 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

Start monitoring the market today