Active

Accounting office s.r.o.

Company financial profile・Company ID 36265926・Javorová 6, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

8,400 €

+0.0 %

Company ID: 36265926
Tax ID: 2021900364
VAT ID: SK2021900364, under §4, registered since Wednesday, July 1, 2009

Registered office: Accounting office s.r.o.Javorová 6 93101 Šamorín
Established: Saturday, November 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15478/T

Profit 2025

2,571 €

+220 %

Assets

150 K €

+2.0 %

Equity

7,289 €

+54 %

Debt ratio

95.1 %

−1.7 pp

Gross margin

38.4 %

+22 pp

Coming soon

Andromia score

—

Profit

+220 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+21 pp

Profit / revenue

ROA

1.7 %

+1.2 pp

Return on assets

ROE

35.3 %

+18 pp

Return on equity

Current ratio

0.17

+13 %

Current assets / current liabilities

Earnings before tax

2,911 €

+154 %

Profit + income tax

Effective tax

11.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−118 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,400 €	8,400 €	8,400 €	8,400 €
Value added	−1,372 €	−130 €	1,361 €	3,229 €
Operating revenue	8,400 €	8,400 €	8,400 €	8,400 €
Profit after tax	−1,538 €	−353 €	804 €	2,571 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets125 K €
Current assets25 K €

Liabilities and equity

Equity7,289 €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	145 K €	147 K €	150 K €
Non-current assets	125 K €	125 K €	125 K €	125 K €
Property, plant and equipment	125 K €	125 K €	125 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 €	6 €	1,440 €	369 €
Financial accounts	21 K €	20 K €	20 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	145 K €	147 K €	150 K €
Equity	4,267 €	3,914 €	4,718 €	7,289 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−56 K €	−57 K €	−57 K €	−57 K €
Profit/loss for the accounting period after tax	−1,538 €	−353 €	804 €	2,571 €
Liabilities	142 K €	141 K €	142 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	141 K €	142 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period42.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, November 13, 2004
faktoring a forfaitingValid from Saturday, November 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, November 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, November 13, 2004
organizovanie kurzov a školeníValid from Saturday, November 13, 2004
prenájom hnuteľného majetkuValid from Saturday, November 13, 2004
prenájom nehnuteľností, bytových a nebytových priestorovValid from Saturday, November 13, 2004
prieskum trhuValid from Saturday, November 13, 2004
reklamná činnosť v rozsahu voľnej živnostiValid from Saturday, November 13, 2004
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, November 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Lelkes
Konateľfrom Friday, June 30, 2017
Address Javorová 12, 93101 Šamorín, Slovenská republika
Ing. Boris RozmušInactive
KonateľSaturday, November 13, 2004 – Tuesday, August 22, 2017
Address Veterná 493/16, 93101 Šamorín, Slovenská republika

Related persons

3 active of 7

Ing. Ján Lelkes
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Javorová 10, 93101 Šamorín, Slovenská republika
Share40 %Contribution8,000 EUR
Ing. Zoltán Lelkes
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Javorová 12, 93101 Šamorín, Slovenská republika
Share20 %Contribution4,000 EUR
Ing. Boris Rozmuš
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2011
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Share40 %Contribution8,000 EUR
Ing. Ján LelkesInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, December 29, 2022
Address Javorová 10, 93101 Šamorín, Slovenská republika
Share40 %Contribution8,000 EUR
Ing. Zoltán LelkesInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, December 29, 2022
Address Javorová 12, 93101 Šamorín, Slovenská republika
Share20 %Contribution4,000 EUR
Ing. Boris RozmušInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, October 6, 2011
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris RozmušInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Wednesday, October 14, 2009
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15478/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Accounting office s.r.o.

Registered office

Accounting office s.r.o.

Javorová 6, 93101 Šamorín

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Accounting office 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

Registered office

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