Active

ACCOUNT EK, s.r.o.

Company financial profile・Company ID 35934549・Pribišova 2, 84105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

60 K €

+57 %

Company ID: 35934549
Tax ID: 2022007702
VAT ID: SK2022007702, under §4, registered since Saturday, September 1, 2012

Registered office: ACCOUNT EK, s.r.o.Pribišova 2 84105 Bratislava
Established: Sunday, May 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35971/B

Profit 2024

20 K €

+71 %

Assets

68 K €

+38 %

Equity

62 K €

+49 %

Debt ratio

8.7 %

−6.8 pp

Gross margin

45.9 %

+2.6 pp

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Andromia score

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Profit

+71 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+2.8 pp

Profit / revenue

ROA

30.0 %

+5.9 pp

Return on assets

ROE

32.9 %

+4.3 pp

Return on equity

Current ratio

11.39

+71 %

Current assets / current liabilities

Earnings before tax

24 K €

+71 %

Profit + income tax

Effective tax

15.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+49 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	31 K €	38 K €	60 K €
Value added	8,816 €	11 K €	16 K €	27 K €
Operating revenue	23 K €	33 K €	38 K €	60 K €
Profit after tax	5,259 €	9,405 €	12 K €	20 K €
Income tax	1,068 €	1,745 €	2,173 €	3,687 €
Current income tax	1,068 €	1,745 €	2,173 €	3,687 €

Assets

Non-current assets0 €
Current assets67 K €
Accruals and deferrals363 €

Liabilities and equity

Equity62 K €
Liabilities5,914 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	34 K €	49 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	34 K €	49 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,683 €	3,425 €	5,954 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	30 K €	43 K €	46 K €
Accruals and deferrals	495 €	371 €	428 €	363 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	34 K €	49 K €	68 K €
Equity	20 K €	30 K €	42 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	663 €
Profit/loss of previous years	7,677 €	13 K €	22 K €	34 K €
Profit/loss for the accounting period after tax	5,259 €	9,405 €	12 K €	20 K €
Liabilities	4,791 €	4,284 €	7,622 €	5,914 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,991 €	2,684 €	7,322 €	5,914 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,800 €	1,600 €	300 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,675.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid from Sunday, May 15, 2005
automatizované spracovanie dát,Valid from Sunday, May 15, 2005
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Sunday, May 15, 2005
faktoring a forfaiting v rozsahu voľných živností,Valid from Sunday, May 15, 2005
kopírovacie a rozmnožovacie služby,Valid from Sunday, May 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Sunday, May 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Sunday, May 15, 2005
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Sunday, May 15, 2005
prednášková a školiaca činnosť v rozsahu voľných živností,Valid from Sunday, May 15, 2005
prieskum trhu a verejnej mienky,Valid from Sunday, May 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Kohútová
Konateľfrom Sunday, May 15, 2005
Address Pribišova 2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Eva Kohútová
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010
Address Pribišova 2, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Eva KohútováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 15, 2005 – Tuesday, November 30, 2010
Address Pribišova 2, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35971/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

1 entry from the business register

Sunday, May 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 zb. v znení neskorších predpisov.

ACCOUNT EK, s.r.o.

Registered office

ACCOUNT EK, s.r.o.

Pribišova 2, 84105 Bratislava

Open in Google Maps

ACCOUNT EK, 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

Registration

Legal facts

Registered office

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