Company data from Slovak public registers

Active

USKLADNi.Si, s.r.o.

Company financial profileCompany ID 47583517Pekárska 11, 91701 TrnavaFounded 2014

Turnover 2025

245 K €

−5.0 %
Company ID
47583517
Tax ID
2024004719
VAT ID
SK2024004719, under §4, registered since Tuesday, June 10, 2014
Registered office
USKLADNi.Si, s.r.o.Pekárska 11 91701 Trnava
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39384/T

Profit 2025

24 K €

+28 %

Assets

578 K €

−2.8 %

Equity

536 K €

+4.7 %

Debt ratio

7.3 %

−6.6 pp

Gross margin

35.9 %

+4.3 pp
Coming soon

Andromia score

Profit

+28 %
1,564 €−17 K €−8,766 €18 K €15 K €30 K €37 K €48 K €71 K €72 K €19 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
49 K €53 K €11 K €61 K €87 K €115 K €128 K €146 K €178 K €225 K €242 K €243 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.5 pp

Profit / revenue

ROA

4.2 %

+1.0 pp

Return on assets

ROE

4.5 %

+0.8 pp

Return on equity

Current ratio

34.81

+347 %

Current assets / current liabilities

Earnings before tax

30 K €

+18 %

Profit + income tax

Effective tax

21.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

409 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201540 K €201662 K €201788 K €2018117 K €2019129 K €2020147 K €2021179 K €2022227 K €2023258 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €225 K €242 K €243 K €
Value added124 K €125 K €76 K €87 K €
Operating revenue179 K €227 K €258 K €245 K €
Profit after tax71 K €72 K €19 K €24 K €
Income tax21 K €20 K €7,049 €6,410 €

Assets

  • Non-current assets157 K €
  • Current assets421 K €

Liabilities and equity

  • Equity536 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets478 K €548 K €595 K €578 K €
Non-current assets164 K €166 K €173 K €157 K €
Property, plant and equipment164 K €166 K €173 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €382 K €422 K €421 K €
Inventory0 €0 €0 €13 K €
Non-current receivables88 K €158 K €237 K €215 K €
Current receivables121 K €122 K €135 K €124 K €
Financial accounts104 K €101 K €50 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €548 K €595 K €578 K €
Equity422 K €494 K €512 K €536 K €
Share capital214 K €214 K €214 K €214 K €
Profit/loss of previous years125 K €196 K €268 K €285 K €
Profit/loss for the accounting period after tax71 K €72 K €19 K €24 K €
Liabilities56 K €55 K €83 K €42 K €
Non-current liabilities306 €774 €1,332 €76 €
Current liabilities55 K €39 K €54 K €12 K €
Long-term bank loans0 €15 K €27 K €30 K €
Short-term bank loans50 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

445 €960 €960 €1,728 €4,521 €8,420 €11 K €14 K €21 K €20 K €7,049 €6,410 €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

23 registered activities

  • Administratívne službyValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2014
  • Faktoring a forfaitingValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 25, 2014 – Thursday, January 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
  • Počítačové službyValid from Saturday, January 25, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 24, 2017

    Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľFriday, December 16, 2016 – Monday, February 27, 2017

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • KonateľSaturday, January 25, 2014 – Thursday, January 12, 2017

    Address Jánošíkova 534/13A, 90301 Senec, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika

    Share6.54 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Coburgova 84, 91702 Trnava, Slovenská republika

    Share93.46 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, July 29, 2019

    Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Monday, February 27, 2017

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

    Share10 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Monday, February 27, 2017

    Address Pekárska 11, 91701 Trnava, Slovenská republika

    Share90 %Contribution12,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, January 12, 2017

    Address Jánošíkova 534/13A, 90301 Senec, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, July 26, 2016

    Address Jánošíkova 534/13A, 90301 Senec, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, July 26, 2016

    Address Jánošíkova 534/13A, 90301 Senec, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39384/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 25, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
USKLADNi.Si, s.r.o.

Registered office

USKLADNi.Si, s.r.o.

Pekárska 11, 91701 Trnava

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