Company data from Slovak public registers

Active

Facility Account Consulting, s.r.o.

Company financial profileCompany ID 36283363Bajkalská 29/E, 82101 BratislavaFounded 2006

Turnover 2025

40 K €

+143 %
Company ID
36283363
Tax ID
2022138316
VAT ID
SK2022138316, under §4, registered since Monday, March 20, 2006
Registered office
Facility Account Consulting, s.r.o.Bajkalská 29/E 82101 Bratislava
Established
Friday, March 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39652/B

Profit 2025

15 K €

+170 %

Assets

88 K €

+22 %

Equity

85 K €

+21 %

Debt ratio

3.6 %

+0.7 pp

Gross margin

75.1 %

+8.7 pp
Coming soon

Andromia score

Profit

+170 %
24 K €22 K €22 K €25 K €28 K €29 K €30 K €15 K €8,307 €3,352 €5,554 €15 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
51 K €54 K €54 K €57 K €61 K €66 K €62 K €23 K €12 K €13 K €17 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+3.7 pp

Profit / revenue

ROA

17.0 %

+9.3 pp

Return on assets

ROE

17.6 %

+9.7 pp

Return on equity

Current ratio

19.92

−34 %

Current assets / current liabilities

Earnings before tax

17 K €

+151 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

61 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201454 K €201554 K €201657 K €201761 K €201866 K €201962 K €202023 K €202112 K €202216 K €202317 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €17 K €27 K €
Value added10 K €6,340 €11 K €21 K €
Operating revenue12 K €16 K €17 K €40 K €
Profit after tax8,307 €3,352 €5,554 €15 K €
Income tax1,470 €782 €1,118 €1,701 €

Assets

  • Non-current assets24 K €
  • Current assets64 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities3,203 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €66 K €72 K €88 K €
Non-current assets0 €12 K €8,081 €24 K €
Property, plant and equipment0 €12 K €8,081 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €54 K €64 K €64 K €
Inventory0 €39 €6 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,990 €2,842 €6,407 €3,761 €
Financial accounts60 K €51 K €46 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €66 K €72 K €88 K €
Equity61 K €65 K €70 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €54 K €57 K €63 K €
Profit/loss for the accounting period after tax8,307 €3,352 €5,554 €15 K €
Liabilities661 €1,309 €2,116 €3,203 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities661 €1,309 €2,116 €3,203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,767 €6,316 €6,120 €6,668 €7,446 €7,944 €5,425 €2,682 €1,470 €782 €1,118 €1,701 €201420152016201720182019202020212022202320242025
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 period1,272.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcov,Valid from Friday, March 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 3, 2006
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, March 3, 2006
  • reklamná a propagačná činnosť,Valid from Friday, March 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
  • vedenie účtovníctva,Valid from Friday, March 3, 2006
  • vykonávanie administratívnych prác,Valid from Friday, March 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2006

    Address Pribišova 31, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, August 22, 2022

    Address Pribišova 31, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Thursday, May 28, 2009

    Address Pribišova 31, 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/39652/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

  • Friday, March 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 14.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Facility Account Consulting, s.r.o.

Registered office

Facility Account Consulting, s.r.o.

Bajkalská 29/E, 82101 Bratislava

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