Company data from Slovak public registers

Active

USB 24 SK s.r.o.

Company financial profileCompany ID 50596799Klincová 37/B, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

210 K €

+12 %
Company ID
50596799
Tax ID
2120390624
VAT ID
SK2120390624, under §4, registered since Tuesday, September 1, 2020
Registered office
USB 24 SK s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115516/B

Profit 2025

18 K €

+215 %

Assets

60 K €

−1.3 %

Equity

20 K €

+908 %

Debt ratio

67.2 %

−30 pp

Gross margin

34.2 %

+0.1 pp
Coming soon

Andromia score

Profit

+215 %
0 €−179 €−1,413 €482 €−6,472 €2,767 €−3,431 €−630 €5,622 €18 K €2016201720182019202020212022202320242025

Revenue

+12 %
0 €41 K €43 K €31 K €68 K €126 K €112 K €131 K €187 K €210 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+5.4 pp

Profit / revenue

ROA

29.5 %

+20 pp

Return on assets

ROE

90.1 %

−198 pp

Return on equity

Current ratio

1.67

+60 %

Current assets / current liabilities

Earnings before tax

22 K €

+215 %

Profit + income tax

Effective tax

19.1 %

Income tax / earnings before tax

Net working capital

24 K €

+791 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201641 K €201743 K €201831 K €201968 K €2020126 K €2021112 K €2022134 K €2023187 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €131 K €187 K €210 K €
Value added59 K €55 K €64 K €72 K €
Operating revenue112 K €134 K €187 K €210 K €
Profit after tax−3,431 €−630 €5,622 €18 K €
Income tax0 €0 €1,325 €4,183 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €45 K €61 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €45 K €61 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €41 K €16 K €
Financial accounts36 K €33 K €19 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €45 K €61 K €60 K €
Equity−3,245 €−3,875 €1,953 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,314 €−8,745 €−9,169 €−3,547 €
Profit/loss for the accounting period after tax−3,431 €−630 €5,622 €18 K €
Liabilities53 K €49 K €59 K €40 K €
Non-current liabilities434 €599 €755 €4,454 €
Current liabilities53 K €49 K €58 K €36 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 €480 €69 €131 €0 €655 €0 €0 €1,325 €4,183 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, November 22, 2016
  • čistiace a upratovacie službyValid from Tuesday, November 22, 2016
  • dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
  • oprava a údržba potrieb pre domácnostˇ, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 22, 2016
  • oprava odevov, textilu a bytového textiluValid from Tuesday, November 22, 2016
  • poskytovanie služieb osobného charakteruValid from Tuesday, November 22, 2016
  • poskytovanie služieb pre rodinu a domácnostˇ - pranie a žehlenie, varenie, upratovanie, starostlivostˇ o záhraduValid from Tuesday, November 22, 2016
  • prenájom nehnutelˇností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 22, 2016

    Address Ovocná 571, 27711 Libiš, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Ovocná 571, 27711 Libiš, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115516/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 22, 2016Zakladateľská listina zo dňa 7.11.2016.
USB 24 SK s.r.o.

Registered office

USB 24 SK s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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