Active

Účtovná a poradenská kancelária, spol. s r.o.

Company financial profile・Company ID 35723602・Lichnerová 8, vchod A, 90301 Senec・Founded 1997

Financial report Financial statements

Turnover 2025

815 K €

+0.4 %

Company ID: 35723602
Tax ID: 2020200754
VAT ID: SK2020200754, under §4, registered since Saturday, November 1, 1997

Registered office: Účtovná a poradenská kancelária, spol. s r.o.Lichnerová 8, vchod A 90301 Senec
Established: Wednesday, July 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15170/B

Profit 2025

30 K €

−17 %

Assets

119 K €

−51 %

Equity

74 K €

−38 %

Debt ratio

37.7 %

−13 pp

Gross margin

36.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.8 pp

Profit / revenue

ROA

25.5 %

+10 pp

Return on assets

ROE

40.9 %

+10 pp

Return on equity

Current ratio

2.99

+51 %

Current assets / current liabilities

Earnings before tax

40 K €

−15 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

67 K €

−39 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	711 K €	754 K €	809 K €	814 K €
Value added	225 K €	203 K €	262 K €	297 K €
Operating revenue	712 K €	925 K €	812 K €	815 K €
Profit after tax	27 K €	41 K €	36 K €	30 K €
Income tax	6,204 €	12 K €	10 K €	9,300 €

Assets

Non-current assets18 K €
Current assets101 K €

Liabilities and equity

Equity74 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	224 K €	241 K €	119 K €
Non-current assets	159 K €	19 K €	19 K €	18 K €
Property, plant and equipment	158 K €	18 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	1,500 €	1,500 €
Current assets	165 K €	205 K €	222 K €	101 K €
Inventory	8,264 €	180 €	180 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	87 K €	89 K €	62 K €
Financial accounts	72 K €	117 K €	133 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	224 K €	241 K €	119 K €
Equity	160 K €	169 K €	119 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	125 K €	120 K €	75 K €	36 K €
Profit/loss for the accounting period after tax	27 K €	41 K €	36 K €	30 K €
Liabilities	165 K €	55 K €	122 K €	45 K €
Non-current liabilities	567 €	1,182 €	1,127 €	2,049 €
Current liabilities	161 K €	43 K €	113 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,828 €	0 €	0 €
Provisions	3,960 €	4,713 €	7,992 €	8,955 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 9, 1997
činnosť účtovných poradcov,Valid from Wednesday, July 9, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, July 9, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, July 9, 1997
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, July 9, 1997
upratovacie práce,Valid from Wednesday, July 9, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Lehotská
Konateľfrom Tuesday, September 16, 2014
Address Líščie údolie 12, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Eva Zverbíková
Konateľfrom Wednesday, July 9, 1997
Address Rosná 34, 90301 Senec, Slovenská republika

Related persons

2 active of 11

Ing. Katarína Lehotská
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution995.82 EUR
MetiSolutions s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Eva ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, October 14, 2021
Address Rosná 34, 90301 Senec, Slovenská republika
Share70 %Contribution4,647.15 EUR
Katarína ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, September 8, 2023
Address Rosná 34, 90301 Senec, Slovenská republika
Rastislav ZverbíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, October 14, 2021
Address Rosná 34, 90301 Senec, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Eva ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, October 26, 2009
Address Rosná 34, 90301 Senec, Slovenská republika
Share70 %Contribution140,000 SKK
Katarína ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, October 26, 2009
Address Rosná 34, 90301 Senec, Slovenská republika
Share15 %Contribution30,000 SKK
Rastislav ZverbíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, October 26, 2009
Address Rosná 34, 90301 Senec, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Eva ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Monday, November 16, 1998
Address Rosná 34, 90301 Senec, Slovenská republika
Share60 %Contribution60,000 SKK
Katarína ZverbíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 1997 – Monday, November 16, 1998
Address Rosná 34, 90301 Senec, Slovenská republika
Share20 %Contribution20,000 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/15170/B
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

4 entries from the business register

Tuesday, September 30, 2014Zápisnica z mimoriadného valného zhromaždenia z odňa 16.09.2014.
Tuesday, January 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2010
Tuesday, November 17, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Wednesday, July 9, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.1997 v súlade s § 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22191

Účtovná a poradenská kancelária, spol. s r.o.

Registered office

Účtovná a poradenská kancelária, spol. s r.o.

Lichnerová 8, vchod A, 90301 Senec

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Účtovná a poradenská kancelária, spol. 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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