Active

Register úverov, s. r. o.

Company financial profile・Company ID 48164518・Mostová 2, 81102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

113 K €

+29 %

Company ID: 48164518
Tax ID: 2120086551
VAT ID: SK2120086551, under §4, registered since Saturday, August 15, 2015

Registered office: Register úverov, s. r. o.Mostová 2 81102 Bratislava
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109415/B

Profit 2025

8,949 €

−40 %

Assets

121 K €

+23 %

Equity

98 K €

+10 %

Debt ratio

18.7 %

+9.8 pp

Gross margin

33.0 %

−16 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−9.1 pp

Profit / revenue

ROA

7.4 %

−7.8 pp

Return on assets

ROE

9.2 %

−7.6 pp

Return on equity

Current ratio

6.13

−63 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

99 K €

+10 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	102 K €	88 K €	113 K €
Value added	47 K €	63 K €	43 K €	37 K €
Operating revenue	129 K €	102 K €	88 K €	113 K €
Profit after tax	19 K €	33 K €	15 K €	8,949 €
Income tax	4,817 €	8,418 €	3,973 €	2,487 €
Current income tax	4,817 €	8,418 €	3,973 €	2,487 €

Assets

Non-current assets0 €
Current assets118 K €
Accruals and deferrals2,474 €

Liabilities and equity

Equity98 K €
Liabilities23 K €
Accruals and deferrals566 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	88 K €	98 K €	121 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	54 K €	87 K €	96 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	48 K €	86 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	38 K €	9,382 €	25 K €
Accruals and deferrals	1,158 €	1,455 €	2,442 €	2,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	88 K €	98 K €	121 K €
Equity	41 K €	74 K €	89 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,874 €	1,874 €	1,874 €
Profit/loss of previous years	18 K €	34 K €	67 K €	82 K €
Profit/loss for the accounting period after tax	19 K €	33 K €	15 K €	8,949 €
Liabilities	13 K €	14 K €	8,672 €	23 K €
Non-current liabilities	466 €	549 €	651 €	759 €
Current liabilities	11 K €	11 K €	5,701 €	19 K €
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	1,874 €	2,074 €	2,320 €	2,482 €
Accruals and deferrals	1,043 €	362 €	620 €	566 €

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 period2,762.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Friday, June 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
počítačové službyValid from Friday, June 19, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 19, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Janega
Konateľfrom Friday, February 1, 2019
Address Bučkovec 1326, 91642 Moravské Lieskové, Slovenská republika
Mgr. Eva JanegováInactive
KonateľFriday, June 19, 2015 – Monday, February 18, 2019
Address Moravské Lieskové 1326, 91642 Moravské Lieskové, Slovenská republika

Related persons

2 active of 5

Internal Audit Services, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Moravské Lieskové 1326, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Ručiteľ s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Agátová 22, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman JanegaInactive
ProkuristaFriday, June 19, 2015 – Monday, February 18, 2019
Address Moravské Lieskové 1326, 91642 Moravské Lieskové, Slovenská republika
Internal Audit Services, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, July 12, 2022
Address Moravské Lieskové 1326, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Ručiteľ s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, July 12, 2022
Address Agátová 22, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109415/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Registered office

Mostová 2, 81102 Bratislava

Open in Google Maps

Register úverov, 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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