Company data from Slovak public registers

Active

ŠIKOVNÁ VČIELKA 1 s. r. o.

Company financial profileCompany ID 52726096Patrónska 812/34, 059 34 Spišská TeplicaFounded 2019

Turnover 2025

85 K €

−8.2 %
Company ID
52726096
Tax ID
2121113632
VAT ID
SK2121113632, under §4, registered since Monday, January 1, 2024
Registered office
ŠIKOVNÁ VČIELKA 1 s. r. o.Patrónska 812/34 059 34 Spišská Teplica
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39215/P

Profit 2025

13 K €

+12,697 %

Assets

49 K €

−9.6 %

Equity

38 K €

+54 %

Debt ratio

22.9 %

−32 pp

Gross margin

57.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+12,697 %
1,450 €8,432 €6,431 €3,109 €8 €104 €13 K €2019202020212022202320242025

Revenue

−6.1 %
14 K €39 K €33 K €46 K €58 K €90 K €84 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+16 pp

Profit / revenue

ROA

27.1 %

+27 pp

Return on assets

ROE

35.2 %

+35 pp

Return on equity

Current ratio

3.26

+68 %

Current assets / current liabilities

Earnings before tax

15 K €

+980 %

Profit + income tax

Effective tax

10.2 %

−82 pp

Income tax / earnings before tax

Net working capital

25 K €

+97 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201939 K €202041 K €202148 K €202259 K €202392 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €58 K €90 K €84 K €
Value added27 K €41 K €51 K €49 K €
Operating revenue48 K €59 K €92 K €85 K €
Profit after tax3,109 €8 €104 €13 K €
Income tax713 €480 €1,268 €1,512 €

Assets

  • Non-current assets14 K €
  • Current assets35 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €60 K €54 K €49 K €
Non-current assets65 K €47 K €28 K €14 K €
Property, plant and equipment65 K €47 K €28 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,600 €13 K €26 K €35 K €
Inventory75 €0 €73 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,067 €3,664 €23 K €35 K €
Financial accounts1,458 €9,550 €2,851 €419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €60 K €54 K €49 K €
Equity24 K €24 K €25 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax3,109 €8 €104 €13 K €
Liabilities44 K €35 K €30 K €11 K €
Non-current liabilities39 K €22 K €16 K €349 €
Current liabilities5,380 €13 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €358 €0 €

Income tax

Tax liability trend

598 €1,418 €1,135 €713 €480 €1,268 €1,512 €2019202020212022202320242025
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 period1,298.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 23, 2019

    Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Monday, September 16, 2024

    Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, September 16, 2024

    Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39215/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIKOVNÁ VČIELKA 1 s. r. o.

Registered office

ŠIKOVNÁ VČIELKA 1 s. r. o.

Patrónska 812/34, 059 34 Spišská Teplica

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