Company data from Slovak public registers

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ACCONT s.r.o.

Company financial profile・Company ID 36334251・Pod hájom 1367/168, 01841 Dubnica nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2025

52 K €

−17 %
Company ID
36334251
Tax ID
2021801540
VAT ID
SK2021801540, under §4, registered since Thursday, October 14, 2004
Registered office
ACCONT s.r.o.Pod hájom 1367/168 01841 Dubnica nad Váhom
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14497/R

Profit 2025

3,781 €

+176 %

Assets

128 K €

+1.1 %

Equity

−55 K €

+14 %

Debt ratio

143.2 %

−7.4 pp

Gross margin

74.8 %

−1.8 pp
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Andromia score

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Profit

+176 %
2,303 €−26 K €−19 K €−15 K €−21 K €−22 K €−5,201 €−8,639 €−5,430 €−4,036 €−4,970 €3,781 €201420152016201720182019202020212022202320242025

Revenue

−17 %
157 K €33 K €17 K €2,466 €1,724 €11 K €56 K €51 K €71 K €54 K €62 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+15 pp

Profit / revenue

ROA

3.0 %

+6.9 pp

Return on assets

ROE

-6.9 %

−15 pp

Return on equity

Current ratio

0.31

+5.4 %

Current assets / current liabilities

Earnings before tax

4,741 €

+218 %

Profit + income tax

Effective tax

20.2 %

+44 pp

Income tax / earnings before tax

Net working capital

−126 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €201433 K €201517 K €201643 K €201728 K €201824 K €201956 K €202051 K €202171 K €202254 K €202362 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €54 K €62 K €52 K €
Value added43 K €41 K €48 K €39 K €
Operating revenue71 K €54 K €62 K €52 K €
Profit after tax−5,430 €−4,036 €−4,970 €3,781 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets57 K €
  • Accruals and deferrals1,339 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €127 K €126 K €128 K €
Non-current assets69 K €69 K €69 K €69 K €
Property, plant and equipment61 K €61 K €61 K €61 K €
Non-current intangible assets7,734 €7,734 €7,734 €7,734 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €57 K €55 K €57 K €
Inventory27 K €27 K €25 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,054 €1,239 €1,589 €2,822 €
Accruals and deferrals1,438 €1,439 €1,649 €1,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €127 K €126 K €128 K €
Equity−59 K €−63 K €−64 K €−55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €664 €
Profit/loss of previous years−61 K €−66 K €−66 K €−66 K €
Profit/loss for the accounting period after tax−5,430 €−4,036 €−4,970 €3,781 €
Liabilities187 K €190 K €190 K €183 K €
Non-current liabilities488 €477 €436 €0 €
Current liabilities187 K €190 K €187 K €183 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,880 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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

25 registered activities

  • predaj chemických látokValid from Saturday, September 15, 2007
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, December 28, 2004
  • Cestná nákladná doprava vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Thursday, August 5, 2004
  • Faktoring a forfaitingValid from Thursday, August 5, 2004
  • Inžinierska činnosť v strojárstveValid from Thursday, August 5, 2004
  • KovovýrobaValid from Thursday, August 5, 2004
  • Podnikanie v oblasti nakladania s iným ako nebezpečnám odpadomValid from Thursday, August 5, 2004
  • Povrchové úpravy kovovValid from Thursday, August 5, 2004
  • Prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Thursday, August 5, 2004
  • Prenájom motorových vozidielValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anton Cyprian
    Konateľfrom Friday, June 18, 2004

    Address Centrum I. 28/63, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Vladimíra Lacková
    Konateľfrom Wednesday, March 31, 2004

    Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

  • Vladimíra LackováInactive
    KonateľWednesday, March 31, 2004 – Friday, September 14, 2007

    konateľ

    Address Pod hájom 1087/46, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimíra Lacková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimíra LackováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Monday, December 21, 2009

    Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimíra LackováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Friday, September 14, 2007

    Address Pod hájom 1087/46, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14497/R
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

  • Wednesday, March 31, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 59/2004, Nz 12341/2004 zo dňa 13.2.2004 podľa § 105 a nasl. z.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ACCONT s.r.o.

Registered office

ACCONT s.r.o.

Pod hájom 1367/168, 01841 Dubnica nad Váhom

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