Company data from Slovak public registers

Andromia Insight
Active

CONFIDENTIA s.r.o.

Company financial profile・Company ID 47601850・Brezová 3, 04001 Košice-Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

13 K €

+66 %
Company ID
47601850
Tax ID
2024026191
VAT ID
—
Registered office
CONFIDENTIA s.r.o.Brezová 3 04001 Košice-Juh
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34905/V

Profit 2025

2,186 €

+1,473 %

Assets

18 K €

+65 %

Equity

7,686 €

+36 %

Debt ratio

57.1 %

+9.0 pp

Gross margin

24.3 %

+22 pp
Coming soon

Andromia score

—

Profit

+1,473 %
2,375 €1,694 €1,398 €1,400 €4,058 €3,344 €2,134 €4,236 €884 €153 €139 €2,186 €201420152016201720182019202020212022202320242025

Revenue

+66 %
4,775 €9,414 €6,277 €8,073 €14 K €13 K €7,880 €13 K €13 K €8,142 €7,902 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+15 pp

Profit / revenue

ROA

12.2 %

+11 pp

Return on assets

ROE

28.4 %

+26 pp

Return on equity

Current ratio

1.36

−35 %

Current assets / current liabilities

Earnings before tax

2,186 €

+1,473 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,686 €

−35 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,775 €20149,414 €20156,277 €20168,073 €201714 K €201813 K €20197,880 €202013 K €202113 K €20228,142 €20237,902 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €8,142 €7,902 €13 K €
Value added968 €237 €223 €3,197 €
Operating revenue13 K €8,142 €7,902 €13 K €
Profit after tax884 €153 €139 €2,186 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,000 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,686 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,805 €11 K €18 K €
Non-current assets0 €0 €0 €4,000 €
Property, plant and equipment0 €0 €0 €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,805 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables794 €616 €−1,500 €−981 €
Financial accounts14 K €9,189 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,805 €11 K €18 K €
Equity6,384 €5,653 €5,639 €7,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax884 €153 €139 €2,186 €
Liabilities8,052 €4,152 €5,222 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,052 €4,152 €5,222 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €626 €480 €0 €736 €857 €0 €0 €0 €0 €0 €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 Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, January 4, 2014
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, January 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014
  • Služby súvisiace so skrášľovaním telaValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014
  • Vedenie účtovníctvaValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Linda Tamerová
    Prokuristafrom Saturday, July 24, 2021

    Address Janigova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Monika Smutná-Fender
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Brezová 3, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34905/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CONFIDENTIA s.r.o.

Registered office

CONFIDENTIA s.r.o.

Brezová 3, 04001 Košice-Juh

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