Company data from Slovak public registers

Active

Reliable team, s.r.o.

Company financial profileCompany ID 54965870Trnavská 2996/3, 010 08 ŽilinaFounded 2022

Turnover 2024

560 K €

+63 %
Company ID
54965870
Tax ID
2121825728
VAT ID
SK2121825728, under §4, registered since Sunday, October 1, 2023
Registered office
Reliable team, s.r.o.Trnavská 2996/3 010 08 Žilina
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80591/L

Profit 2024

5,349 €

−85 %

Assets

136 K €

+182 %

Equity

42 K €

−0.0 %

Debt ratio

69.0 %

+56 pp

Gross margin

7.7 %

−4.4 pp
Coming soon

Andromia score

Profit

−85 %
1,531 €36 K €5,349 €202220232024

Revenue

+63 %
6,215 €343 K €559 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−9.4 pp

Profit / revenue

ROA

3.9 %

−70 pp

Return on assets

ROE

12.7 %

−72 pp

Return on equity

Current ratio

1.23

−85 %

Current assets / current liabilities

Earnings before tax

9,189 €

−74 %

Profit + income tax

Effective tax

41.8 %

+42 pp

Income tax / earnings before tax

Net working capital

21 K €

−50 %

Current assets − current liabilities

Revenue CAGR

848.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,215 €2022343 K €2023560 K €2024

Income statement

Item202220232024
Sales of products, services and goods6,215 €343 K €559 K €
Value added1,990 €41 K €43 K €
Operating revenue6,215 €343 K €560 K €
Profit after tax1,531 €36 K €5,349 €
Income tax336 €0 €3,840 €

Assets

  • Non-current assets21 K €
  • Current assets115 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities94 K €

Balance sheet

Assets

Item202220232024
Total assets7,297 €48 K €136 K €
Non-current assets0 €0 €21 K €
Property, plant and equipment0 €0 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,297 €48 K €115 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,120 €14 K €82 K €
Financial accounts5,177 €34 K €33 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,297 €48 K €136 K €
Equity6,531 €42 K €42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,531 €32 K €
Profit/loss for the accounting period after tax1,531 €36 K €5,349 €
Liabilities766 €6,027 €94 K €
Non-current liabilities0 €0 €0 €
Current liabilities647 €6,027 €94 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions119 €0 €0 €

Income tax

Tax liability trend

336 €0 €3,840 €202220232024
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 VšZPDebt amount173.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount588.88 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, October 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 14, 2022
  • Vedenie účtovníctvaValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 14, 2022

    Address Belá 821, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Belá 821, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80591/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reliable team, s.r.o.

Registered office

Reliable team, s.r.o.

Trnavská 2996/3, 010 08 Žilina

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