Company data from Slovak public registers

Active

na statica s. r. o.

Company financial profileCompany ID 52125939Dénešova 61, 040 23 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2025

2,110

−48 %
Company ID
52125939
Tax ID
2120901860
VAT ID
Registered office
na statica s. r. o.Dénešova 61 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55349/V

Profit 2025

1,254 €

+140 %

Assets

808 €

−27 %

Equity

462 €

+158 %

Debt ratio

42.8 %

−129 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+140 %
2,336 €−1,967 €−2,123 €−594 €−322 €−3,120 €1,254 €2019202020212022202320242025

Revenue

−100 %
15 K €13 K €11 K €0 €0 €4,065 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

+136 pp

Profit / revenue

ROA

155.2 %

+439 pp

Return on assets

ROE

271.4 %

−123 pp

Return on equity

Current ratio

2.34

+196 %

Current assets / current liabilities

Earnings before tax

1,594 €

+157 %

Profit + income tax

Effective tax

21.3 %

+34 pp

Income tax / earnings before tax

Net working capital

462 €

+257 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201916 K €202014 K €20210 €20220 €20234,065 €20242,110 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,065 €0 €
Value added−540 €−247 €4,065 €0 €
Operating revenue0 €0 €4,065 €2,110 €
Profit after tax−594 €−322 €−3,120 €1,254 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets808 €

Liabilities and equity

  • Equity462 €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets3,137 €2,344 €1,101 €808 €
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 assets3,137 €2,344 €1,101 €808 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,452 €1,377 €448 €220 €
Financial accounts1,685 €967 €653 €588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,137 €2,344 €1,101 €808 €
Equity2,652 €2,329 €−791 €462 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,754 €−2,349 €−2,671 €−5,792 €
Profit/loss for the accounting period after tax−594 €−322 €−3,120 €1,254 €
Liabilities485 €15 €1,892 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities485 €15 €1,396 €346 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €496 €0 €

Income tax

Tax liability trend

620 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

27 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Kuriérske službyValid from Tuesday, January 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 1, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 2, 2023

    Address Jána Erdélyiho 556/2, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Friday, October 20, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Monday, October 17, 2022

    Address Jastrabia 21, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Jána Erdélyiho 556/2, 07901 Veľké Kapušany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, October 20, 2023

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, October 17, 2022

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, October 17, 2022

    Address Jastrabia 21, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55349/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
na statica s. r. o.

Registered office

na statica s. r. o.

Dénešova 61, 040 23 Košice - mestská časť Sídlisko KVP

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