Company data from Slovak public registers

Active

dependency s.r.o.

Company financial profileCompany ID 55889310Nanterská 1680/19, 01008 ŽilinaFounded 2024

Turnover 2025

29 K €

+37 %
Company ID
55889310
Tax ID
2122142044
VAT ID
SK2122142044, under §7a, registered since Friday, January 19, 2024
Registered office
dependency s.r.o.Nanterská 1680/19 01008 Žilina
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83676/L

Profit 2025

25 K €

+84 %

Assets

33 K €

+58 %

Equity

30 K €

+64 %

Debt ratio

8.3 %

−3.1 pp

Gross margin

94.5 %

+19 pp
Coming soon

Andromia score

Profit

+84 %
13 K €25 K €20242025

Revenue

+37 %
21 K €29 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.5 %

+22 pp

Profit / revenue

ROA

74.9 %

+11 pp

Return on assets

ROE

81.7 %

+9.0 pp

Return on equity

Current ratio

12.07

+38 %

Current assets / current liabilities

Earnings before tax

27 K €

+74 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+64 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202429 K €2025

Income statement

Item20242025
Sales of products, services and goods21 K €29 K €
Value added16 K €27 K €
Operating revenue21 K €29 K €
Profit after tax13 K €25 K €
Income tax2,372 €2,747 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,717 €

Balance sheet

Assets

Item20242025
Total assets21 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,000 €2,500 €
Financial accounts19 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities21 K €33 K €
Equity18 K €30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax13 K €25 K €
Liabilities2,363 €2,717 €
Non-current liabilities0 €0 €
Current liabilities2,363 €2,717 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,372 €2,747 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83676/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dependency s.r.o.

Registered office

dependency s.r.o.

Nanterská 1680/19, 01008 Žilina

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