Company data from Slovak public registers

Andromia Insight
Active

US-tual s.r.o.

Company financial profile・Company ID 50440209・Malinová 351, 97213 Malinová・Founded 2016

Financial reportFinancial statements

Turnover 2025

46 K €

+497 %
Company ID
50440209
Tax ID
2120335525
VAT ID
SK2120335525, under §4, registered since Tuesday, November 1, 2016
Registered office
US-tual s.r.o.Malinová 351 97213 Malinová
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33440/R

Profit 2025

24 K €

+232 %

Assets

129 K €

+33 %

Equity

74 K €

+48 %

Debt ratio

42.5 %

−5.7 pp

Gross margin

88.6 %

+136 pp
Coming soon

Andromia score

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Profit

+232 %
73 K €50 K €−25 K €−22 K €−4,597 €613 €224 €−8,661 €−18 K €24 K €2016201720182019202020212022202320242025

Revenue

+588 %
109 K €613 K €655 K €63 K €61 K €43 K €27 K €5,851 €5,924 €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+290 pp

Profit / revenue

ROA

18.6 %

+37 pp

Return on assets

ROE

32.3 %

+68 pp

Return on equity

Current ratio

2.16

+40 %

Current assets / current liabilities

Earnings before tax

24 K €

+237 %

Profit + income tax

Effective tax

1.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

64 K €

+152 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2016614 K €2017655 K €201867 K €201961 K €202043 K €202149 K €202243 K €20237,651 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €5,851 €5,924 €41 K €
Value added16 K €−3,644 €−2,807 €36 K €
Operating revenue49 K €43 K €7,651 €46 K €
Profit after tax224 €−8,661 €−18 K €24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets119 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €115 K €97 K €129 K €
Non-current assets79 K €39 K €25 K €11 K €
Property, plant and equipment79 K €39 K €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €76 K €72 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €25 K €67 K €
Financial accounts22 K €51 K €47 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €115 K €97 K €129 K €
Equity77 K €69 K €50 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €72 K €64 K €45 K €
Profit/loss for the accounting period after tax224 €−8,661 €−18 K €24 K €
Liabilities47 K €47 K €47 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €47 K €47 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €15 K €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 9, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, August 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Silvia Balčiráková
    Konateľfrom Thursday, February 1, 2018

    Address Malinová 351, 97213 Malinová, Slovenská republika

  • Ing. Peter Balčirák
    Konateľfrom Tuesday, August 9, 2016

    Address Malinová 351, 97213 Malinová, Slovenská republika

  • Silvia BalčirákováInactive
    KonateľTuesday, August 9, 2016 – Monday, July 24, 2017

    Address Malinová 351, 97213 Malinová, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Balčirák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Malinová 351, 97213 Malinová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter BalčirákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Monday, February 27, 2023

    Address Malinová 351, 97213 Malinová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33440/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
US-tual s.r.o.

Registered office

US-tual s.r.o.

Malinová 351, 97213 Malinová

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