Company data from Slovak public registers

Active

Studne a vrty s.r.o.

Company financial profileCompany ID 54747716Malá Čausa 32, 97101 Malá ČausaFounded 2022

Turnover 2025

2,840

−16 %
Company ID
54747716
Tax ID
2121778912
VAT ID
SK2121778912, under §4, registered since Thursday, December 1, 2022
Registered office
Studne a vrty s.r.o.Malá Čausa 32 97101 Malá Čausa
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43912/R

Profit 2025

−1,820 €

+81 %

Assets

43 K €

−13 %

Equity

42 K €

−4.1 %

Debt ratio

1.9 %

−8.7 pp

Gross margin

37.3 %

+300 pp
Coming soon

Andromia score

Profit

+81 %
67 K €25 K €−9,336 €−1,820 €2022202320242025

Revenue

−16 %
163 K €48 K €3,393 €2,840 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

+211 pp

Profit / revenue

ROA

-4.2 %

+15 pp

Return on assets

ROE

-4.3 %

+17 pp

Return on equity

Current ratio

25.35

+431 %

Current assets / current liabilities

Earnings before tax

−1,480 €

+84 %

Profit + income tax

Effective tax

-23.0 %

−19 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €202248 K €20233,393 €20242,840 €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €48 K €3,393 €2,840 €
Value added85 K €30 K €−8,910 €1,060 €
Operating revenue163 K €48 K €3,393 €2,840 €
Profit after tax67 K €25 K €−9,336 €−1,820 €
Income tax18 K €4,399 €340 €340 €
Current income tax18 K €4,399 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets21 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity42 K €
  • Liabilities823 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €44 K €49 K €43 K €
Non-current assets0 €16 K €24 K €22 K €
Property, plant and equipment0 €16 K €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €28 K €25 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,959 €230 €58 €1,804 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €28 K €25 K €19 K €
Accruals and deferrals0 €16 €0 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €44 K €49 K €43 K €
Equity72 K €53 K €44 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €3,346 €4,574 €4,574 €
Profit/loss of previous years0 €21 K €44 K €35 K €
Profit/loss for the accounting period after tax67 K €25 K €−9,336 €−1,820 €
Liabilities36 K €−9,619 €5,246 €823 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €−9,619 €5,246 €823 €
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 K €4,399 €340 €340 €2022202320242025
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 period18.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť vykonávaná banským spôsobom: podľa §3 písm. h) zákona č. 51/1988 strojné vŕtanie studní a vrtov nad 30 mValid from Thursday, July 21, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 21, 2022

    Address Malá Čausa 32, 97101 Malá Čausa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Malá Čausa 32, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43912/R
Main activity
Pomocné činnosti pri iných ťažbách a dobývaní
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Studne a vrty s.r.o.

Registered office

Studne a vrty s.r.o.

Malá Čausa 32, 97101 Malá Čausa

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