Company data from Slovak public registers

ÚČET, s.r.o.

Company financial profile・Company ID 31647642・Trenčianska 452, 02001 Púchov・Founded 1996

Active

Turnover 2025

505 K €

+11 %
Company ID
31647642
Tax ID
2020442248
VAT ID
SK2020442248, under §4, registered since Wednesday, April 17, 1996
Registered office
ÚČET, s.r.o.Trenčianska 452 02001 Púchov
Established
Thursday, March 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3319/R

Profit 2025

55 K €

−89 %Net profit after tax

Assets

3.07 M €

−1.4 %Total assets, stated excl. VAT

Equity

2.24 M €

+4.7 %Assets less external liabilities

Debt ratio

26.9 %

−4.3 ppLiabilities / total assets

Gross margin

95.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
7,356 €1,012 €53 €3,000 €10 K €−5,552 €6,129 €5,460 €99 K €45 K €486 K €55 K €20142015201620172018201920202021202220232024202520147,356 €20151,012 €201653 €20173,000 €201810 K €2019−5,552 €20206,129 €20215,460 €202299 K €202345 K €2024486 K €202555 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
176 K €173 K €190 K €198 K €210 K €210 K €207 K €243 K €411 K €456 K €456 K €505 K €2014201520162017201820192020202120222023202420252014176 K €2015173 K €2016190 K €2017198 K €2018210 K €2019210 K €2020207 K €2021243 K €2022411 K €2023456 K €2024456 K €2025505 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,167 €960 €960 €960 €1,786 €0 €2,218 €1,298 €26 K €20 K €1,920 €14 K €201420152016201720182019202020212022202320242025Total tax · 20142,167 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,786 €Total tax · 20190 €Total tax · 20202,218 €Total tax · 20211,298 €Total tax · 202226 K €Total tax · 202320 K €Total tax · 20241,920 €Total tax · 202514 K €Current tax · 20142,167 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,786 €Current tax · 20190 €Current tax · 20202,218 €Current tax · 20211,298 €Current tax · 202226 K €Current tax · 202320 K €Current tax · 20241,920 €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−96 pp

Profit / revenue

Profit margin

10.9 %

−96 pp

Profit / sales

ROA

1.8 %

−14 pp

Return on assets

ROE

2.5 %

−20 pp

Return on equity

Return on costs

12.2 %

+1,654 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

+0.6 pp

Added value / revenue

Earnings before tax

69 K €

−86 %

Profit + income tax

Effective tax

20.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2014173 K €2015190 K €2016201 K €2017210 K €2018210 K €2019210 K €2020246 K €2021412 K €2022456 K €2023456 K €2024505 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods411 K €456 K €456 K €505 K €
Value added387 K €434 K €431 K €480 K €
Operating revenue412 K €456 K €456 K €505 K €
Profit after tax99 K €45 K €486 K €55 K €
Income tax26 K €20 K €1,920 €14 K €
Current income tax26 K €20 K €1,920 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs259 K €360 K €390 K €409 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.41 M €
  • Current assets659 K €
  • Accruals and deferrals1,739 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.24 M €
  • Liabilities827 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.99 M €3.71 M €3.12 M €3.07 M €
Non-current assets3.62 M €3.52 M €2.94 M €2.41 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets20 K €17 K €9,897 €3,070 €
Non-current financial assets3.6 M €3.5 M €2.93 M €2.41 M €
Current assets367 K €194 K €172 K €659 K €
Inventory95 €89 €89 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,702 €12 K €37 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €182 K €136 K €635 K €
Accruals and deferrals1,419 €1,231 €1,929 €1,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.99 M €3.71 M €3.12 M €3.07 M €
Equity2.08 M €2.02 M €2.14 M €2.24 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years278 K €377 K €422 K €908 K €
Profit/loss for the accounting period after tax99 K €45 K €486 K €55 K €
Liabilities1.91 M €1.69 M €973 K €827 K €
Non-current liabilities903 K €690 K €5,874 €6,543 €
Current liabilities988 K €946 K €939 K €797 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €50 K €28 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,526.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,142.86 €
Counterparties1
Latest contractMonday, September 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, December 14, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 14, 2010
  • čistiace a upratovacie službyValid from Tuesday, December 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 14, 2010
  • počítačové službyValid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 14, 2010
  • reklamné a marketingové službyValid from Tuesday, December 14, 2010
  • skladovanieValid from Tuesday, December 14, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 21, 1996

    Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, November 30, 2009

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, September 3, 2007

    Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, September 3, 2007

    Address Dobšinského 8, 90201 Pezinok, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Thursday, September 3, 1998

    Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Thursday, September 3, 1998

    Address Muškátová 9, Pezinok, Slovenská republika

    Share75 %Contribution75,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 452, 02001 Púchov, Slovenská republikafrom Tuesday, September 4, 2007
    • Lúky 328, 02053 Lúky, Slovenská republikaThursday, March 21, 1996 – Monday, September 3, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3319/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 31, 2003Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 12.12.2002.
  • Friday, September 4, 1998Valné zhromaždenie dňa 23.06.1998 schválilo zmenu spoločenskej zmluvy - dodatok č.1 k spoločenskej zmluve.
  • Thursday, March 21, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 21.02.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8925
ÚČET, s.r.o.

Registered office

ÚČET, s.r.o.

Trenčianska 452, 02001 Púchov

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