Company data from Slovak public registers

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AUDÍTORSKÁ A ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 36048712・Lazovná 14614/71, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

286 K €

−25 %
Company ID
36048712
Tax ID
2021576909
VAT ID
SK2021576909, under §4, registered since Monday, August 22, 2005
Registered office
AUDÍTORSKÁ A ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.Lazovná 14614/71 97401 Banská Bystrica
Established
Tuesday, June 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7148/S

Profit 2025

82 K €

−17 %

Assets

218 K €

−28 %

Equity

154 K €

−27 %

Debt ratio

29.2 %

−1.1 pp

Gross margin

53.3 %

−8.3 pp
Coming soon

Andromia score

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Profit

−17 %
24 K €57 K €43 K €73 K €68 K €70 K €91 K €75 K €74 K €104 K €100 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
210 K €238 K €203 K €221 K €201 K €208 K €232 K €231 K €266 K €319 K €344 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+2.8 pp

Profit / revenue

ROA

37.8 %

+4.8 pp

Return on assets

ROE

53.4 %

+6.1 pp

Return on equity

Current ratio

3.14

−18 %

Current assets / current liabilities

Earnings before tax

91 K €

−23 %

Profit + income tax

Effective tax

9.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

61 K €

−57 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014238 K €2015204 K €2016221 K €2017201 K €2018208 K €2019236 K €2020234 K €2021267 K €2022319 K €2023383 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €319 K €344 K €285 K €
Value added151 K €216 K €212 K €152 K €
Operating revenue267 K €319 K €383 K €286 K €
Profit after tax74 K €104 K €100 K €82 K €
Income tax17 K €18 K €19 K €9,090 €

Assets

  • Non-current assets129 K €
  • Current assets89 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets583 K €212 K €303 K €218 K €
Non-current assets490 K €143 K €111 K €129 K €
Property, plant and equipment86 K €130 K €98 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets403 K €13 K €13 K €13 K €
Current assets93 K €69 K €191 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €38 K €165 K €60 K €
Financial accounts17 K €31 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €212 K €303 K €218 K €
Equity495 K €111 K €211 K €154 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €104 K €65 K €
Profit/loss for the accounting period after tax74 K €104 K €100 K €82 K €
Liabilities88 K €101 K €92 K €64 K €
Non-current liabilities768 €19 K €5,325 €8,004 €
Current liabilities29 K €38 K €50 K €28 K €
Long-term bank loans41 K €32 K €22 K €13 K €
Short-term bank loans9,504 €9,504 €9,504 €9,504 €
Provisions8,494 €2,900 €5,326 €5,159 €

Income tax

Tax liability trend

9,733 €12 K €6,615 €14 K €12 K €16 K €23 K €14 K €17 K €18 K €19 K €9,090 €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 period4,351.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 8, 2013
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, June 5, 2001
  • - činnosť účtovných poradcovValid from Tuesday, June 5, 2001
  • - faktoringValid from Tuesday, June 5, 2001
  • - forfaitingValid from Tuesday, June 5, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001
  • - leasingové službyValid from Tuesday, June 5, 2001
  • - organizovanie kurzov a školeníValid from Tuesday, June 5, 2001
  • - prenájom motorových vozidielValid from Tuesday, June 5, 2001
  • - reklamná a propagačnná činnosťValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Kristína Polónyová
    Konateľfrom Friday, March 24, 2023

    Address Letná 14067/13, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ján Polóny, PhD.
    Konateľfrom Thursday, May 28, 2009

    Address Letná 13, 97405 Banská Bystrica, Slovenská republika

  • Ing. Pavel FiantaInactive
    KonateľFriday, June 7, 2002 – Friday, October 23, 2015

    Address Smrečany 105, 03205 Smrečany, Slovenská republika

  • Bc. Vladimír PolónyInactive
    KonateľTuesday, June 5, 2001 – Thursday, July 18, 2002

    Address Stupy 24, Banská Bystrica, Slovenská republika

  • Ing. Ján PolónyInactive
    KonateľTuesday, June 5, 2001 – Friday, June 7, 2002

    Address Stupy 24, Banská Bystrica, Slovenská republika

  • Ing. Matúš KršákInactive
    KonateľTuesday, June 5, 2001 – Thursday, June 25, 2009

    Address Nemčianska 180/25, 97401 Nemce, Slovenská republika

  • Ing. Matúš KršákInactive
    KonateľTuesday, June 5, 2001 – Monday, February 26, 2007

    Address Nemčianska 123, Nemce, Slovenská republika

  • Ing. Vladimír PolónyInactive
    KonateľTuesday, June 5, 2001 – Monday, May 15, 2023

    Address Stupy 24, Banská Bystrica, Slovenská republika

Related persons

3 active of 18
  • NK Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Lazovná 14614/71, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Ján Polóny, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Letná 13, 97405 Banská Bystrica, Slovenská republika

    Share55 %Contribution3,652 EUR
  • CONSULTATIO HOLDING INTERNATIONAL Wirtschaftsprufung GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Karl-Waldbrunner - Platz 1, 1210 Wien, Rakúska republika

    Share15 %Contribution996 EUR
  • Ing. Vladimír PolónyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Tuesday, July 30, 2024

    Address Stupy 24, Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • NK Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Tuesday, July 30, 2024

    Address Lazovná 14614/71, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • CONSULTATIO HOLDING INTERNATIONAL Wirtschaftsprufung GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, May 15, 2023

    Address Karl-Waldbrunner - Platz 1, 1210 Wien, Rakúska republika

    Share33.33 %Contribution996 EUR
  • Ing. Ján PolónyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, May 15, 2023

    Address Klenová ulica 14867/1, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Ing. Ján Polóny, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, May 15, 2023

    Address Letná 13, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Ing. Matúš KršákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, September 30, 2009

    Address Nemčianska 180/25, 97401 Nemce, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Ing. Vladimír PolónyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, May 15, 2023

    Address Stupy 24, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution996 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7148/S
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

2 entries from the business register

  • Friday, July 19, 2002. Na valnom zhromaždení konanom dňa 07. 06. 2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
AUDÍTORSKÁ A ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Registered office

AUDÍTORSKÁ A ÚČTOVNÁ SPOLOČNOSŤ, s.r.o.

Lazovná 14614/71, 97401 Banská Bystrica

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