Active

Discretio s. r. o.

Company financial profile・Company ID 47852011・Uherova 2910/7, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

260 €

Company ID: 47852011
Tax ID: 2024117370
VAT ID: —

Registered office: Discretio s. r. o.Uherova 2910/7 05801 Poprad
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52979/P

Profit 2025

−2,442 €

−467 %

Assets

74 K €

−3.2 %

Equity

73 K €

−3.2 %

Debt ratio

0.5 %

Gross margin

-35.8 %

Coming soon

Andromia score

—

Profit

−467 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-939.2 %

Profit / revenue

ROA

-3.3 %

−2.7 pp

Return on assets

ROE

-3.3 %

−2.8 pp

Return on equity

Current ratio

217.10

−3.2 %

Current assets / current liabilities

Earnings before tax

−2,102 €

−2,210 %

Profit + income tax

Effective tax

-16.2 %

+357 pp

Income tax / earnings before tax

Net working capital

73 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,251 €	17 K €	0 €	260 €
Value added	7,417 €	17 K €	−91 €	−93 €
Operating revenue	8,251 €	17 K €	0 €	260 €
Profit after tax	7,056 €	14 K €	−431 €	−2,442 €
Income tax	1,245 €	2,530 €	340 €	340 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity73 K €
Liabilities396 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	79 K €	76 K €	74 K €
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	64 K €	79 K €	76 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	36 K €	35 K €	32 K €
Financial accounts	29 K €	43 K €	41 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	79 K €	76 K €	74 K €
Equity	62 K €	76 K €	76 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	57 K €	70 K €	70 K €
Profit/loss for the accounting period after tax	7,056 €	14 K €	−431 €	−2,442 €
Liabilities	1,432 €	2,718 €	396 €	396 €
Non-current liabilities	55 €	55 €	56 €	56 €
Current liabilities	1,377 €	2,663 €	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

16 registered activities

Čistiace a upratovacie službyValid from Saturday, March 26, 2022
Dizajnérske činnostiValid from Saturday, March 26, 2022
Odevná výrobaValid from Saturday, March 26, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 26, 2022
Poskytovanie sociálnych služiebValid from Saturday, March 26, 2022
Textilná výrobaValid from Saturday, March 26, 2022
Administratívne službyValid from Wednesday, July 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
Prieskum trhu a verejnej mienkyValid Wednesday, July 23, 2014 – Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Henrieta Ilavská
Konateľfrom Wednesday, July 23, 2014
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Henrieta IlavskáInactive
KonateľWednesday, July 23, 2014 – Thursday, November 14, 2019
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Henrieta Ilavská
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52979/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Discretio s. r. o.

Registered office

Discretio s. r. o.

Uherova 2910/7, 05801 Poprad

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Discretio 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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