Company data from Slovak public registers

Andromia Insight
Active

Financie v kocke s. r. o.

Company financial profile・Company ID 53597800・Podvysoká 417, 02357 Podvysoká・Founded 2021

Financial reportFinancial statements

Turnover 2025

1,635 €

−0.8 %
Company ID
53597800
Tax ID
2121698249
VAT ID
—
Registered office
Financie v kocke s. r. o.Podvysoká 417 02357 Podvysoká
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76572/L

Profit 2025

854 €

+1,028 %

Assets

4,684 €

+22 %

Equity

4,335 €

+25 %

Debt ratio

7.4 %

−1.7 pp

Gross margin

79.5 %

+40 pp
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Andromia score

—

Profit

+1,028 %
−715 €−238 €−474 €−92 €854 €20212022202320242025

Revenue

−0.8 %
9,848 €5,606 €2,371 €1,648 €1,635 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+58 pp

Profit / revenue

ROA

18.2 %

+21 pp

Return on assets

ROE

19.7 %

+22 pp

Return on equity

Current ratio

13.78

+22 %

Current assets / current liabilities

Earnings before tax

1,194 €

+381 %

Profit + income tax

Effective tax

28.5 %

−109 pp

Income tax / earnings before tax

Net working capital

4,344 €

+24 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,848 €20215,606 €20222,371 €20231,648 €20241,635 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,606 €2,371 €1,648 €1,635 €
Value added1,021 €144 €654 €1,300 €
Operating revenue5,606 €2,371 €1,648 €1,635 €
Profit after tax−238 €−474 €−92 €854 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,684 €

Liabilities and equity

  • Equity4,335 €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets4,184 €3,675 €3,830 €4,684 €
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 assets4,184 €3,675 €3,830 €4,684 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,184 €3,675 €3,830 €4,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,184 €3,675 €3,830 €4,684 €
Equity4,047 €3,572 €3,481 €4,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−715 €−954 €−1,427 €−1,519 €
Profit/loss for the accounting period after tax−238 €−474 €−92 €854 €
Liabilities137 €103 €349 €349 €
Non-current liabilities−152 €8 €9 €9 €
Current liabilities289 €95 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Faktoring a forfaitingValid from Friday, February 19, 2021
  • Finančný lízingValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, February 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Bajáková
    Konateľfrom Friday, February 19, 2021

    Address Podvysoká 417, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 1
  • Mgr. Katarína Bajáková
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Podvysoká 417, 02357 Podvysoká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76572/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Financie v kocke s. r. o.

Registered office

Financie v kocke s. r. o.

Podvysoká 417, 02357 Podvysoká

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