Company data from Slovak public registers

Andromia Insight
Active

ÚČTOS s.r.o.

Company financial profile・Company ID 36344133・Vážska 21/285, 91105 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2024

300 K €

+13 %
Company ID
36344133
Tax ID
2021998638
VAT ID
SK2021998638, under §4, registered since Monday, November 12, 2007
Registered office
ÚČTOS s.r.o.Vážska 21/285 91105 Trenčín
Established
Wednesday, April 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15633/R

Profit 2024

32 K €

+55 %

Assets

106 K €

+50 %

Equity

48 K €

+74 %

Debt ratio

54.5 %

−6.1 pp

Gross margin

69.7 %

−1.0 pp
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Andromia score

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Profit

+55 %
1,490 €2,779 €4,429 €5,272 €7,348 €13 K €7,896 €16 K €11 K €21 K €32 K €20142015201620172018201920202021202220232024

Revenue

+13 %
127 K €141 K €147 K €161 K €178 K €185 K €201 K €202 K €225 K €266 K €300 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+2.9 pp

Profit / revenue

ROA

30.0 %

+0.9 pp

Return on assets

ROE

65.9 %

−7.9 pp

Return on equity

Current ratio

3.29

+30 %

Current assets / current liabilities

Earnings before tax

40 K €

+54 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+76 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014141 K €2015147 K €2016163 K €2017178 K €2018185 K €2019201 K €2020202 K €2021225 K €2022266 K €2023300 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods202 K €225 K €266 K €300 K €
Value added126 K €147 K €188 K €209 K €
Operating revenue202 K €225 K €266 K €300 K €
Profit after tax16 K €11 K €21 K €32 K €
Income tax4,333 €2,837 €5,676 €8,487 €

Assets

  • Non-current assets2,793 €
  • Current assets103 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €53 K €71 K €106 K €
Non-current assets3,830 €3,484 €3,138 €2,793 €
Property, plant and equipment3,830 €3,484 €3,138 €2,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €67 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,196 €18 K €12 K €19 K €
Financial accounts40 K €31 K €55 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €53 K €71 K €106 K €
Equity24 K €18 K €28 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €9,181 €
Profit/loss for the accounting period after tax16 K €11 K €21 K €32 K €
Liabilities30 K €35 K €43 K €58 K €
Non-current liabilities219 €27 €128 €553 €
Current liabilities23 K €27 K €27 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,003 €7,519 €16 K €26 K €

Income tax

Tax liability trend

960 €960 €960 €1,022 €2,007 €3,370 €2,138 €4,333 €2,837 €5,676 €8,487 €20142015201620172018201920202021202220232024
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

14 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, April 27, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 27, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, April 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, April 27, 2005
  • marketing a manažmentValid from Wednesday, April 27, 2005
  • organizovanie kultúrnych podujatíValid from Wednesday, April 27, 2005
  • organizovanie kurzov, školení a seminárovValid from Wednesday, April 27, 2005
  • poradenská, lektorská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, April 27, 2005
  • prieskum trhuValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivanka Slávková
    Konateľfrom Wednesday, April 27, 2005

    Address Vážska 21/285, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivanka Slávková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Vážska 21/285, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ivanka SlávkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, November 30, 2009

    Address Vážska 21/285, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15633/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
ÚČTOS s.r.o.

Registered office

ÚČTOS s.r.o.

Vážska 21/285, 91105 Trenčín

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