Company data from Slovak public registers

Active

Payroll and Tax s. r. o.

Company financial profileCompany ID 55709443Na Lánoch 3364/15, 026 01 Dolný KubínFounded 2023

Turnover 2025

54 K €

+14 %
Company ID
55709443
Tax ID
2122064483
VAT ID
SK2122064483, under §4, registered since Monday, November 13, 2023
Registered office
Payroll and Tax s. r. o.Na Lánoch 3364/15 026 01 Dolný Kubín
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83037/L

Profit 2025

−4,282 €

−916 %

Assets

58 K €

+176 %

Equity

1,585 €

−73 %

Debt ratio

97.3 %

+25 pp

Gross margin

42.7 %

+19 pp
Coming soon

Andromia score

Profit

−916 %
342 €525 €−4,282 €202320242025

Revenue

+18 %
7,760 €46 K €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−9.0 pp

Profit / revenue

ROA

-7.4 %

−9.9 pp

Return on assets

ROE

-270.2 %

−279 pp

Return on equity

Current ratio

0.54

+17 %

Current assets / current liabilities

Earnings before tax

−3,322 €

−484 %

Profit + income tax

Effective tax

-28.9 %

−68 pp

Income tax / earnings before tax

Net working capital

−26 K €

−217 %

Current assets − current liabilities

Revenue CAGR

164.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,760 €202347 K €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,760 €46 K €54 K €
Value added3,496 €11 K €23 K €
Operating revenue7,760 €47 K €54 K €
Profit after tax342 €525 €−4,282 €
Income tax83 €340 €960 €

Assets

  • Non-current assets27 K €
  • Current assets31 K €

Liabilities and equity

  • Equity1,585 €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets28 K €21 K €58 K €
Non-current assets18 K €14 K €27 K €
Property, plant and equipment18 K €14 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,562 €7,032 €31 K €
Inventory0 €0 €2,438 €
Non-current receivables0 €0 €0 €
Current receivables7,956 €5,393 €24 K €
Financial accounts1,606 €1,639 €4,162 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €21 K €58 K €
Equity5,342 €5,867 €1,585 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €367 €
Profit/loss for the accounting period after tax342 €525 €−4,282 €
Liabilities22 K €15 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €15 K €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

83 €340 €960 €202320242025
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 period341.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 5, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 5, 2024
  • MurárstvoValid from Thursday, December 14, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 14, 2023
  • Administratívne službyValid from Thursday, September 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 7, 2023

    Address Na Lánoch 3364/15, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Thursday, September 7, 2023

    Address Na Lánoch 3364/15, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Na Lánoch 3364/15, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83037/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Payroll and Tax s. r. o.

Registered office

Payroll and Tax s. r. o.

Na Lánoch 3364/15, 026 01 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.