Company data from Slovak public registers

Active

ACCOUNT, spol. s r.o.

Company financial profileCompany ID 35771909Majerníkova 23, 84105 BratislavaFounded 1999

Turnover 2025

154 K €

+3.8 %
Company ID
35771909
Tax ID
2020275642
VAT ID
SK2020275642, under §4, registered since Friday, September 24, 1999
Registered office
ACCOUNT, spol. s r.o.Majerníkova 23 84105 Bratislava
Established
Monday, September 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19569/B

Profit 2025

8,262 €

+59 %

Assets

106 K €

−9.6 %

Equity

84 K €

−15 %

Debt ratio

20.4 %

+4.9 pp

Gross margin

24.0 %

+0.1 pp
Coming soon

Andromia score

Profit

+59 %
4,217 €7,546 €3,635 €7,030 €8,595 €5,273 €4,188 €6,099 €4,091 €4,367 €5,208 €8,262 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
292 K €384 K €391 K €353 K €546 K €552 K €254 K €194 K €145 K €192 K €148 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.9 pp

Profit / revenue

ROA

7.8 %

+3.4 pp

Return on assets

ROE

9.8 %

+4.5 pp

Return on equity

Current ratio

11.72

−34 %

Current assets / current liabilities

Earnings before tax

10 K €

+59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

80 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014384 K €2015391 K €2016355 K €2017552 K €2018622 K €2019267 K €2020274 K €2021145 K €2022198 K €2023148 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €192 K €148 K €148 K €
Value added35 K €33 K €35 K €36 K €
Operating revenue145 K €198 K €148 K €154 K €
Profit after tax4,091 €4,367 €5,208 €8,262 €
Income tax1,088 €1,185 €1,384 €2,196 €

Assets

  • Non-current assets18 K €
  • Current assets88 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €116 K €117 K €106 K €
Non-current assets5,086 €16 K €12 K €18 K €
Property, plant and equipment5,086 €16 K €12 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €100 K €105 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €77 K €96 K €75 K €
Financial accounts24 K €23 K €9,359 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €116 K €117 K €106 K €
Equity89 K €94 K €99 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €82 K €87 K €69 K €
Profit/loss for the accounting period after tax4,091 €4,367 €5,208 €8,262 €
Liabilities9,358 €23 K €18 K €22 K €
Non-current liabilities2,741 €17 K €12 K €14 K €
Current liabilities6,617 €6,191 €5,894 €7,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,417 €2,174 €1,086 €1,951 €2,368 €1,574 €1,159 €1,703 €1,088 €1,185 €1,384 €2,196 €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 period2,044.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, July 10, 2009
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, July 10, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, July 10, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 10, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, September 6, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, September 6, 1999
  • organizovanie školení, seminárov a iných vzdelávacích podujatí,Valid from Monday, September 6, 1999
  • poradenská činnosť v oblasti obchodu,Valid from Monday, September 6, 1999
  • prenájom motorových vozidiel,Valid from Monday, September 6, 1999
  • prenájom spotrebného tovaru, výpočtovej techniky a technológií výpočtovej techniky,Valid from Monday, September 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 6, 1999

    Address Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, September 6, 1999 – Friday, June 8, 2007

    Address Majerníkova 40, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, October 11, 2022

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Thursday, July 9, 2009

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Friday, June 8, 2007

    Address B. Balcescu, 62, 2954 Nadlac, Rumunská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19569/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 29.6.2009.
  • Saturday, June 9, 2007Rozhodnutie jediného spoločníka zo dňa 7.5.2007.
  • Wednesday, March 1, 2000Notárska zápisnica č. Nz 326/99 zo dňa 20.9.1999 osvedčujúca zmenu zakladateľskej listiny v časti sídlo.
  • Monday, September 6, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 292/99 zo dňa 25.8.1999 spísaná notárkou JUDr. Agátou Potančokovou v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. v znení noviel.
ACCOUNT, spol. s r.o.

Registered office

ACCOUNT, spol. s r.o.

Majerníkova 23, 84105 Bratislava

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