Company data from Slovak public registers

Active

CUENTA s.r.o.

Company financial profileCompany ID 56440600Prvosienková 634/12, 044 20 Malá IdaFounded 2024

Turnover 2025

955 K €

+500 %
Company ID
56440600
Tax ID
2122308221
VAT ID
SK2122308221, under §4, registered since Thursday, October 10, 2024
Registered office
CUENTA s.r.o.Prvosienková 634/12 044 20 Malá Ida
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60174/V

Profit 2025

93 K €

+107 %

Assets

142 K €

+74 %

Equity

98 K €

+96 %

Debt ratio

31.1 %

−7.8 pp

Gross margin

14.0 %

−22 pp
Coming soon

Andromia score

Profit

+107 %
45 K €93 K €20242025

Revenue

+500 %
159 K €955 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−18 pp

Profit / revenue

ROA

65.4 %

+10 pp

Return on assets

ROE

94.9 %

+4.9 pp

Return on equity

Current ratio

7.40

+188 %

Current assets / current liabilities

Earnings before tax

118 K €

+108 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

99 K €

+98 %

Current assets − current liabilities

Revenue CAGR

500.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2024955 K €2025

Income statement

Item20242025
Sales of products, services and goods159 K €955 K €
Value added57 K €133 K €
Operating revenue159 K €955 K €
Profit after tax45 K €93 K €
Income tax12 K €25 K €

Assets

  • Non-current assets28 K €
  • Current assets114 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities44 K €

Balance sheet

Assets

Item20242025
Total assets82 K €142 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets82 K €114 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables245 €42 K €
Financial accounts81 K €72 K €

Liabilities and equity

Item20242025
Total equity and liabilities82 K €142 K €
Equity50 K €98 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax45 K €93 K €
Liabilities32 K €44 K €
Non-current liabilities0 €29 K €
Current liabilities32 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

12 K €25 K €20242025
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 period653.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
  • Faktoring a forfaitingValid from Tuesday, August 13, 2024
  • Finančný lízingValid from Tuesday, August 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 13, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2024

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60174/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUENTA s.r.o.

Registered office

CUENTA s.r.o.

Prvosienková 634/12, 044 20 Malá Ida

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