Active

ACCREDO s.r.o.

Company financial profile・Company ID 31574483・Partizánska 1078/1, 90101 Malacky・Founded 1992

Financial report Financial statements

Turnover 2024

85 K €

+34 %

Company ID: 31574483
Tax ID: 2020599086
VAT ID: SK2020599086, under §4, registered since Monday, February 12, 2007

Registered office: ACCREDO s.r.o.Partizánska 1078/1 90101 Malacky
Established: Thursday, November 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45188/B

Profit 2024

1,183 €

+131 %

Assets

216 K €

+3.8 %

Equity

109 K €

+1.1 %

Debt ratio

49.6 %

+1.4 pp

Gross margin

67.5 %

+12 pp

Coming soon

Andromia score

—

Profit

+131 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+7.4 pp

Profit / revenue

ROA

0.5 %

+2.4 pp

Return on assets

ROE

1.1 %

+4.6 pp

Return on equity

Current ratio

0.62

+8.5 %

Current assets / current liabilities

Earnings before tax

2,143 €

+156 %

Profit + income tax

Effective tax

44.8 %

+45 pp

Income tax / earnings before tax

Net working capital

−23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	57 K €	63 K €	73 K €
Value added	32 K €	39 K €	34 K €	49 K €
Operating revenue	57 K €	57 K €	64 K €	85 K €
Profit after tax	3,069 €	2,561 €	−3,837 €	1,183 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets177 K €
Current assets39 K €

Liabilities and equity

Equity109 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	221 K €	214 K €	208 K €	216 K €
Non-current assets	192 K €	180 K €	170 K €	177 K €
Property, plant and equipment	192 K €	180 K €	170 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	35 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	31 K €	24 K €
Financial accounts	9,385 €	17 K €	7,575 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	221 K €	214 K €	208 K €	216 K €
Equity	109 K €	112 K €	108 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−36 K €	−34 K €	−37 K €
Profit/loss for the accounting period after tax	3,069 €	2,561 €	−3,837 €	1,183 €
Liabilities	112 K €	103 K €	101 K €	107 K €
Non-current liabilities	26 K €	21 K €	16 K €	31 K €
Current liabilities	61 K €	60 K €	67 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	7,899 €	3,848 €	359 €
Provisions	98 €	99 €	98 €	584 €

Income tax

Tax liability trend

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 period633.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
Prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 4, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018
automatizované spracovanie údajov,Valid from Thursday, May 10, 2007
činnosť podnikateľských, organizačných, účtovných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
faktoring a forfaiting,Valid from Thursday, May 10, 2007
fotografické služby,Valid from Thursday, May 10, 2007
konzultačná a poradenská činnosť v oblasti manažmentu, marketingu, pedagogiky, personalistiky,Valid from Thursday, May 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Thursday, May 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Holeš
Konateľfrom Thursday, March 13, 1997
Address Slnečná 1466/19, Šenkvice, Slovenská republika
Ing. Štefan H o l e šInactive
KonateľThursday, March 13, 1997 – Thursday, January 25, 2007
Address P.O.Hviezdoslava 2, Martin, Slovenská republika
Anna H o l e š o v áInactive
KonateľThursday, November 26, 1992 – Wednesday, March 12, 1997
Address P.O.Hviezdoslavova 2, Martin, Slovenská republika

Related persons

1 active of 6

PaedDr. Simonetta Holešová
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Partizánska 1078/1, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan HolešInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, February 13, 2020
Address Slnečná 1466/19, Šenkvice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan HolešInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, September 29, 2009
Address Slnečná 1466/19, Šenkvice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír PačesnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 1997 – Thursday, January 25, 2007
Address Kožná 473/2, Praha 1, Česká republika
Share50 %Contribution50,000 SKK
Anna H o l e š o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1992 – Wednesday, March 12, 1997
Address P.O.Hviezdoslavova 2, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan H o l e šInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1992 – Thursday, January 25, 2007
Address P.O.Hviezdoslava 2, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45188/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 13, 1997Na valnom zhromaždení konanom dňa 18. 3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, November 26, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

ACCREDO s.r.o.

Registered office

ACCREDO s.r.o.

Partizánska 1078/1, 90101 Malacky

Open in Google Maps

ACCREDO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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