Company data from Slovak public registers

Active

transparent s. r. o.

Company financial profileCompany ID 53531027Hlavná 2967/50, 08001 PrešovFounded 2021

Turnover 2024

77 K €

+2.2 %
Company ID
53531027
Tax ID
2121407332
VAT ID
SK2121407332, under §4, registered since Thursday, July 1, 2021
Registered office
transparent s. r. o.Hlavná 2967/50 08001 Prešov
Established
Monday, February 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41594/P

Profit 2024

2,469 €

−18 %

Assets

63 K €

+28 %

Equity

13 K €

+23 %

Debt ratio

79.2 %

+0.8 pp

Gross margin

13.6 %

−0.6 pp
Coming soon

Andromia score

Profit

−18 %
1,975 €529 €3,019 €2,469 €2021202220232024

Revenue

+2.2 %
44 K €66 K €75 K €77 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.8 pp

Profit / revenue

ROA

3.9 %

−2.2 pp

Return on assets

ROE

19.0 %

−9.7 pp

Return on equity

Current ratio

1.28

−3.4 %

Current assets / current liabilities

Earnings before tax

2,469 €

−38 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

13 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202166 K €202275 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €66 K €75 K €77 K €
Value added5,290 €8,383 €11 K €10 K €
Operating revenue44 K €66 K €75 K €77 K €
Profit after tax1,975 €529 €3,019 €2,469 €
Income tax393 €300 €944 €0 €

Assets

  • Non-current assets3,220 €
  • Current assets59 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €39 K €49 K €63 K €
Non-current assets20 K €14 K €8,741 €3,220 €
Property, plant and equipment20 K €14 K €8,741 €3,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €40 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,349 €13 K €8,250 €6,383 €
Financial accounts6,383 €12 K €32 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €39 K €49 K €63 K €
Equity6,975 €7,504 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,876 €2,379 €5,247 €
Profit/loss for the accounting period after tax1,975 €529 €3,019 €2,469 €
Liabilities25 K €32 K €38 K €50 K €
Non-current liabilities17 K €13 K €8,136 €3,328 €
Current liabilities7,412 €19 K €30 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

393 €300 €944 €0 €2021202220232024
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 period1,596.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Monday, February 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, February 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 1, 2021

    Address Mierová 1095/46, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, February 1, 2021

    Address Mierová 1095/46, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41594/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
transparent s. r. o.

Registered office

transparent s. r. o.

Hlavná 2967/50, 08001 Prešov

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