Company data from Slovak public registers

Active

CONTABLE, s. r. o.

Company financial profileCompany ID 46908447Na kopci 622/29, 01001 Žilina - TrnovéFounded 2012

Turnover 2025

29 K €

+21 %
Company ID
46908447
Tax ID
2023640586
VAT ID
Registered office
CONTABLE, s. r. o.Na kopci 622/29 01001 Žilina - Trnové
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57840/L

Profit 2025

2,971 €

+37 %

Assets

54 K €

−11 %

Equity

27 K €

+12 %

Debt ratio

49.5 %

−11 pp

Gross margin

38.5 %

−5.4 pp
Coming soon

Andromia score

Profit

+37 %
−2,126 €−1,424 €900 €2,549 €−327 €2,845 €4,279 €9,029 €2,366 €209 €2,174 €2,971 €201420152016201720182019202020212022202320242025

Revenue

+15 %
8,693 €9,382 €10 K €13 K €13 K €15 K €15 K €16 K €15 K €24 K €20 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+1.1 pp

Profit / revenue

ROA

5.5 %

+1.9 pp

Return on assets

ROE

11.0 %

+2.0 pp

Return on equity

Current ratio

1.47

+34 %

Current assets / current liabilities

Earnings before tax

3,363 €

+26 %

Profit + income tax

Effective tax

11.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+264 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,693 €20149,382 €201510 K €201613 K €201713 K €201815 K €201915 K €202016 K €202115 K €202224 K €202324 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €20 K €23 K €
Value added6,500 €4,298 €8,651 €8,753 €
Operating revenue15 K €24 K €24 K €29 K €
Profit after tax2,366 €209 €2,174 €2,971 €
Income tax446 €119 €488 €392 €

Assets

  • Non-current assets15 K €
  • Current assets39 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €36 K €61 K €54 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €36 K €40 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,730 €4,144 €3,108 €6,989 €
Financial accounts25 K €32 K €37 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €36 K €61 K €54 K €
Equity22 K €22 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €16 K €19 K €
Profit/loss for the accounting period after tax2,366 €209 €2,174 €2,971 €
Liabilities5,171 €14 K €36 K €27 K €
Non-current liabilities0 €0 €126 €0 €
Current liabilities5,171 €14 K €36 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €21 €480 €915 €1,613 €446 €119 €488 €392 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, November 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • Fotografické službyValid from Wednesday, November 21, 2012
  • Počítačové službyValid from Wednesday, November 21, 2012
  • Reklamné a marketingové službyValid from Wednesday, November 21, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 21, 2012
  • Vedenie účtovníctvaValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 21, 2012

    Address Na kopci 622/29, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Na kopci 622/29, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Thursday, July 8, 2021

    Address Na kopci 622/29, 01001 Žilina - Trnové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57840/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CONTABLE, s. r. o.

Registered office

CONTABLE, s. r. o.

Na kopci 622/29, 01001 Žilina - Trnové

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