Company data from Slovak public registers

Active

Udržateľne s. r. o.

Company financial profileCompany ID 53250192Stráža 221, 01304 StrážaFounded 2020

Turnover 2025

44 K €

+13 %
Company ID
53250192
Tax ID
2121317506
VAT ID
Registered office
Udržateľne s. r. o.Stráža 221 01304 Stráža
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75454/L

Profit 2025

−2,569 €

+42 %

Assets

25 K €

−8.7 %

Equity

−5,937 €

−76 %

Debt ratio

123.7 %

+11 pp

Gross margin

8.2 %

+7.8 pp
Coming soon

Andromia score

Profit

+42 %
−3,810 €248 €−28 K €−14 K €−4,467 €−2,569 €202020212022202320242025

Revenue

+15 %
17 K €60 K €37 K €35 K €35 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+5.6 pp

Profit / revenue

ROA

-10.3 %

+6.0 pp

Return on assets

ROE

43.3 %

−89 pp

Return on equity

Current ratio

0.92

+28 %

Current assets / current liabilities

Earnings before tax

−2,226 €

+46 %

Profit + income tax

Effective tax

-15.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−1,983 €

+77 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202064 K €202137 K €202235 K €202339 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €35 K €35 K €40 K €
Value added−9,686 €−991 €129 €3,292 €
Operating revenue37 K €35 K €39 K €44 K €
Profit after tax−28 K €−14 K €−4,467 €−2,569 €
Income tax0 €0 €340 €343 €
Current income tax0 €0 €340 €343 €

Assets

  • Non-current assets604 €
  • Current assets23 K €
  • Accruals and deferrals1,075 €

Liabilities and equity

  • Equity−5,937 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €29 K €27 K €25 K €
Non-current assets15 K €10 K €5,318 €604 €
Property, plant and equipment12 K €8,146 €3,896 €0 €
Non-current intangible assets3,059 €2,241 €1,422 €604 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €22 K €23 K €
Inventory7,910 €11 K €9,483 €8,675 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €3,091 €2,928 €1,037 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,672 €4,248 €9,656 €14 K €
Accruals and deferrals881 €82 €66 €1,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €29 K €27 K €25 K €
Equity−27 K €1,099 €−3,368 €−5,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,562 €−32 K €−46 K €−50 K €
Profit/loss for the accounting period after tax−28 K €−14 K €−4,467 €−2,569 €
Liabilities58 K €26 K €31 K €31 K €
Non-current liabilities109 €133 €140 €5,633 €
Current liabilities58 K €26 K €31 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals424 €1,595 €0 €0 €

Income tax

Tax liability trend

0 €106 €0 €0 €340 €343 €202020212022202320242025
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

49 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
  • Dizajnérske činnostiValid from Tuesday, September 1, 2020
  • Fotografické službyValid from Tuesday, September 1, 2020
  • Informačná činnosťValid from Tuesday, September 1, 2020
  • Keramická výrobaValid from Tuesday, September 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
  • Kuriérske službyValid from Tuesday, September 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Stráža 221, 01304 Stráža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75454/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Udržateľne s. r. o.

Registered office

Udržateľne s. r. o.

Stráža 221, 01304 Stráža

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