Company data from Slovak public registers

Active

SUBAK financial consultation s.r.o.

Company financial profileCompany ID 54256763Družby 614/12, 974 04 Banská BystricaFounded 2022

Turnover 2025

1,110

−35 %
Company ID
54256763
Tax ID
2121865075
VAT ID
Registered office
SUBAK financial consultation s.r.o.Družby 614/12 974 04 Banská Bystrica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42569/S

Profit 2025

−81 €

−106 %

Assets

1,310 €

+4.0 %

Equity

9,104 €

−0.9 %

Debt ratio

-595.0 %

+34 pp

Gross margin

90.5 %

−9.5 pp
Coming soon

Andromia score

Profit

−106 %
102 €2,719 €1,364 €−81 €2022202320242025

Revenue

−35 %
270 €7,937 €1,704 €1,110 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−87 pp

Profit / revenue

ROA

-6.2 %

−114 pp

Return on assets

ROE

-0.9 %

−16 pp

Return on equity

Current ratio

-0.17

−5.7 %

Current assets / current liabilities

Earnings before tax

259 €

−85 %

Profit + income tax

Effective tax

131.3 %

+111 pp

Income tax / earnings before tax

Net working capital

9,104 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €20227,937 €20231,704 €20241,110 €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 €7,937 €1,704 €1,110 €
Value added120 €3,270 €1,704 €1,005 €
Operating revenue270 €7,937 €1,704 €1,110 €
Profit after tax102 €2,719 €1,364 €−81 €
Income tax18 €491 €340 €340 €
Current income tax18 €491 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,310 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,104 €
  • Liabilities−7,794 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,620 €2,447 €1,260 €1,310 €
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 assets5,620 €2,447 €1,260 €1,310 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,620 €2,447 €1,260 €1,310 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,620 €2,447 €1,260 €1,310 €
Equity5,102 €7,821 €9,185 €9,104 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €102 €2,821 €4,185 €
Profit/loss for the accounting period after tax102 €2,719 €1,364 €−81 €
Liabilities518 €−5,374 €−7,925 €−7,794 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities518 €−5,374 €−7,925 €−7,794 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 €491 €340 €340 €2022202320242025
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

6 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 1, 2022
  • ZáložneValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42569/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUBAK financial consultation s.r.o.

Registered office

SUBAK financial consultation s.r.o.

Družby 614/12, 974 04 Banská Bystrica

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