Company data from Slovak public registers

Active

PRVÁ TRENČIANSKA ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Company financial profileCompany ID 34152474Partizánska 2, 91101 TrenčínFounded 1996

Turnover 2025

230 K €

+1.8 %
Company ID
34152474
Tax ID
2020947852
VAT ID
SK2020947852, under §4, registered since Friday, April 1, 2005
Registered office
PRVÁ TRENČIANSKA ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.Partizánska 2 91101 Trenčín
Established
Tuesday, December 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1396/R

Profit 2025

107 K €

−0.9 %

Assets

213 K €

+47 %

Equity

122 K €

−0.8 %

Debt ratio

42.6 %

+28 pp

Gross margin

89.4 %

+0.4 pp
Coming soon

Andromia score

Profit

−0.9 %
53 K €52 K €59 K €45 K €56 K €73 K €75 K €82 K €68 K €102 K €108 K €107 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
126 K €133 K €135 K €144 K €154 K €179 K €166 K €158 K €152 K €208 K €222 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

−1.3 pp

Profit / revenue

ROA

50.3 %

−24 pp

Return on assets

ROE

87.6 %

−0.1 pp

Return on equity

Current ratio

1.88

−82 %

Current assets / current liabilities

Earnings before tax

136 K €

−0.9 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

72 K €

−46 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014135 K €2015140 K €2016144 K €2017154 K €2018179 K €2019321 K €2020158 K €2021152 K €2022208 K €2023226 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €208 K €222 K €230 K €
Value added134 K €187 K €198 K €205 K €
Operating revenue152 K €208 K €226 K €230 K €
Profit after tax68 K €102 K €108 K €107 K €
Income tax19 K €28 K €29 K €29 K €

Assets

  • Non-current assets60 K €
  • Current assets154 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €145 K €145 K €213 K €
Non-current assets0 €0 €0 €60 K €
Property, plant and equipment0 €0 €0 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €145 K €145 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,336 €4,725 €14 K €26 K €
Financial accounts87 K €141 K €131 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €145 K €145 K €213 K €
Equity83 K €118 K €123 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,905 €7,905 €7,905 €7,905 €
Profit/loss for the accounting period after tax68 K €102 K €108 K €107 K €
Liabilities12 K €28 K €22 K €91 K €
Non-current liabilities1,706 €1,631 €1,675 €1,697 €
Current liabilities6,479 €20 K €14 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,136 €6,192 €6,652 €7,238 €

Income tax

Tax liability trend

13 K €15 K €17 K €13 K €17 K €20 K €20 K €22 K €19 K €28 K €29 K €29 K €201420152016201720182019202020212022202320242025
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 period3,656.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom a požičiavanie hnuteľných vecíValid from Monday, July 16, 2001
  • prenájom a požičiavanie osobných automobilovValid from Monday, July 16, 2001
  • - automatizované spracovanie dátValid from Tuesday, December 17, 1996
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, December 17, 1996
  • - činnosť účtovných poradcovValid from Tuesday, December 17, 1996
  • - poskytovanie softwareValid from Tuesday, December 17, 1996
  • - vedenie účtovníctvaValid from Tuesday, December 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, December 17, 1996

    Address Záhumenská 3157/64, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, December 17, 1996

    Address Záhumenská 3157/64, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Monday, September 11, 2006

    Address Tulská 111, Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Tuesday, June 27, 2017

    Address Záhumenská 64, 91104 Trenčín, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Monday, September 11, 2006

    Address Javornícka 10, Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Tuesday, June 27, 2017

    Address Záhumenská 64, 91104 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Záhumenská 3157/64, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Záhumenská 3157/64, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, May 16, 2022

    Address Záhumenská 64, Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 21, 2023

    Address Záhumenská 64, Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, January 20, 2010

    Address Záhumenská 64, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, January 20, 2010

    Address Záhumenská 64, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Monday, March 29, 1999

    Address Tulská 111, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Monday, March 29, 1999

    Address Javornícka 10, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1396/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, July 16, 2001Valné zhromaždenie dňa 28.5.2001 schválilo zmenu spoločenskej zmluvy.
  • Tuesday, March 30, 1999Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 21. 07. 1998.
  • Tuesday, December 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1996 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7655
PRVÁ TRENČIANSKA ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Registered office

PRVÁ TRENČIANSKA ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Partizánska 2, 91101 Trenčín

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