Company data from Slovak public registers

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ÚČTOVNÝ DOM s.r.o.

Company financial profile・Company ID 36203726・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2001

Financial reportFinancial statements

Turnover 2025

63 K €

+21 %
Company ID
36203726
Tax ID
2021559441
VAT ID
SK2021559441, under §4, registered since Friday, September 20, 2013
Registered office
ÚČTOVNÝ DOM s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, January 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12172/V

Profit 2025

3,837 €

−28 %

Assets

67 K €

+24 %

Equity

59 K €

+7.0 %

Debt ratio

12.5 %

+14 pp

Gross margin

39.6 %

+0.4 pp
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Andromia score

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Profit

−28 %
1,280 €−2,689 €6,539 €4,062 €4,152 €2,251 €3,366 €1,911 €1,915 €5,024 €5,352 €3,837 €201420152016201720182019202020212022202320242025

Revenue

+21 %
38 K €21 K €26 K €35 K €32 K €35 K €31 K €31 K €34 K €45 K €52 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−4.2 pp

Profit / revenue

ROA

5.7 %

−4.2 pp

Return on assets

ROE

6.5 %

−3.2 pp

Return on equity

Current ratio

8.00

−3.6 %

Current assets / current liabilities

Earnings before tax

5,161 €

−23 %

Profit + income tax

Effective tax

25.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

57 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201421 K €201526 K €201635 K €201732 K €201837 K €201931 K €202031 K €202134 K €202245 K €202352 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €45 K €52 K €63 K €
Value added11 K €16 K €20 K €25 K €
Operating revenue34 K €45 K €52 K €63 K €
Profit after tax1,915 €5,024 €5,352 €3,837 €
Income tax779 €1,316 €1,326 €1,324 €

Assets

  • Non-current assets1,705 €
  • Current assets65 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities8,368 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €56 K €54 K €67 K €
Non-current assets2,365 €2,145 €1,925 €1,705 €
Property, plant and equipment2,365 €2,145 €1,925 €1,705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €54 K €52 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €52 K €52 K €65 K €
Financial accounts421 €1,117 €338 €541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €56 K €54 K €67 K €
Equity45 K €50 K €55 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €37 K €42 K €47 K €
Profit/loss for the accounting period after tax1,915 €5,024 €5,352 €3,837 €
Liabilities5,441 €6,175 €−997 €8,368 €
Non-current liabilities77 €102 €−8,875 €188 €
Current liabilities2,966 €5,104 €6,269 €8,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,398 €969 €1,609 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,010 €960 €960 €960 €1,428 €779 €778 €464 €779 €1,316 €1,326 €1,324 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • organizovanie kurzov, školení a seminárovValid from Thursday, March 4, 2010
  • poradenská a konzultačná činnosť pri zavádzaní systémov riadenia kvalityValid from Thursday, March 4, 2010
  • automatizované spracovanie dátValid from Tuesday, January 9, 2001
  • databankyValid from Tuesday, January 9, 2001
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, January 9, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ s odevmi a textilom, obuvou, potravinárskymi výrobkami, spotrebnou elektronikouValid from Tuesday, January 9, 2001
  • leasing spojený s financovanímValid from Tuesday, January 9, 2001
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, January 9, 2001
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 9, 2001
  • prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, January 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Štefánik
    Konateľfrom Tuesday, January 9, 2001

    Address Pekinská 19, Košice, Slovenská republika

Related persons

2 active of 7
  • Ing. Peter Štefánik
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Pekinská 19, Košice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Zlatica Machajová
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Tatranská 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Zlatica MachajováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, November 27, 2024

    Address Tatranská 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Peter ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, November 27, 2024

    Address Pekinská 19, Košice, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Ing. Zlatica MachajováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 8, 2022

    Address Tatranská 21, Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Peter ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Thursday, September 17, 2009

    Address Pekinská 19, Košice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Ing. Zlatica MachajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Thursday, September 17, 2009

    Address Tatranská 21, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12172/V
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

  • Tuesday, January 9, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2000 a dodatku č. 1 zo dňa 14.12.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
ÚČTOVNÝ DOM s.r.o.

Registered office

ÚČTOVNÝ DOM s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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