Company data from Slovak public registers

Active

Roundly Consulting s. r. o.

Company financial profileCompany ID 55349331Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2024

104 K €

+121 %
Company ID
55349331
Tax ID
2121972622
VAT ID
SK2121972622, under §4, registered since Thursday, June 1, 2023
Registered office
Roundly Consulting s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168429/B

Profit 2024

12 K €

−1.3 %

Assets

70 K €

−7.2 %

Equity

28 K €

+69 %

Debt ratio

59.7 %

−18 pp

Gross margin

38.1 %

−15 pp
Coming soon

Andromia score

Profit

−1.3 %
12 K €12 K €20232024

Revenue

+114 %
47 K €101 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−14 pp

Profit / revenue

ROA

16.5 %

+1.0 pp

Return on assets

ROE

40.9 %

−29 pp

Return on equity

Current ratio

2.21

+118 %

Current assets / current liabilities

Earnings before tax

15 K €

+6.9 %

Profit + income tax

Effective tax

21.9 %

+6.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+5,771 %

Current assets − current liabilities

Revenue CAGR

114.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2023104 K €2024

Income statement

Item20232024
Sales of products, services and goods47 K €101 K €
Value added25 K €38 K €
Operating revenue47 K €104 K €
Profit after tax12 K €12 K €
Income tax2,136 €3,237 €

Assets

  • Non-current assets38 K €
  • Current assets32 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities42 K €

Balance sheet

Assets

Item20232024
Total assets76 K €70 K €
Non-current assets53 K €38 K €
Property, plant and equipment53 K €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €32 K €
Inventory0 €0 €
Non-current receivables2,891 €8,630 €
Current receivables2,040 €10 K €
Financial accounts18 K €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities76 K €70 K €
Equity17 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax12 K €12 K €
Liabilities59 K €42 K €
Non-current liabilities36 K €27 K €
Current liabilities22 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,136 €3,237 €20232024
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 period0 €Tax liability for the period1,322.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 4, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 4, 2023

    Address Poľná 35, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Poľná 35, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168429/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
Roundly Consulting s. r. o.

Registered office

Roundly Consulting s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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