Active

USTALENO s. r. o.

Company financial profile・Company ID 54878110・Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

309 K €

−23 %

Company ID: 54878110
Tax ID: 2121819909
VAT ID: SK2121819909, under §4, registered since Tuesday, November 15, 2022

Registered office: USTALENO s. r. o.Lermontova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163972/B

Profit 2025

28 K €

+43 %

Assets

331 K €

+49 %

Equity

55 K €

+101 %

Debt ratio

83.2 %

−4.3 pp

Gross margin

39.5 %

+13 pp

Coming soon

Andromia score

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Profit

+43 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.2 pp

Profit / revenue

ROA

8.4 %

−0.4 pp

Return on assets

ROE

50.2 %

−20 pp

Return on equity

Current ratio

1.13

+83 %

Current assets / current liabilities

Earnings before tax

35 K €

+44 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+141 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	427 K €	398 K €	309 K €
Value added	786 €	28 K €	104 K €	122 K €
Operating revenue	143 K €	430 K €	404 K €	309 K €
Profit after tax	457 €	2,674 €	19 K €	28 K €
Income tax	147 €	1,942 €	5,135 €	7,593 €
Current income tax	147 €	1,942 €	5,135 €	7,593 €

Assets

Non-current assets61 K €
Current assets263 K €
Accruals and deferrals6,577 €

Liabilities and equity

Equity55 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	287 K €	222 K €	331 K €
Non-current assets	0 €	158 K €	76 K €	61 K €
Property, plant and equipment	0 €	158 K €	76 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	128 K €	120 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	53 K €	18 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	76 K €	102 K €	173 K €
Accruals and deferrals	0 €	690 €	26 K €	6,577 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	287 K €	222 K €	331 K €
Equity	5,457 €	8,131 €	28 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	457 €	3,131 €	23 K €
Profit/loss for the accounting period after tax	457 €	2,674 €	19 K €	28 K €
Liabilities	53 K €	279 K €	194 K €	275 K €
Non-current liabilities	0 €	0 €	0 €	43 K €
Current liabilities	102 K €	279 K €	194 K €	233 K €
Short-term financial assistance	−49 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Administratívne službyValid from Wednesday, September 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 28, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 28, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Vadym Makhomed
Konateľfrom Wednesday, September 28, 2022
Address Baničova 3392/27, 01015 Žilina, Slovenská republika

Related persons

1 active of 1

Vadym Makhomed
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163972/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

USTALENO s. r. o.

Registered office

USTALENO s. r. o.

Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto

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USTALENO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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