Company data from Slovak public registers

Active

Z-ACCOUNTING, s.r.o.

Company financial profileCompany ID 36437760Hviezdoslavova 1871/2, 031 01 Liptovský MikulášFounded 2005

Turnover 2025

131 K €

+8.0 %
Company ID
36437760
Tax ID
2022110794
VAT ID
SK2022110794, under §4, registered since Wednesday, February 1, 2006
Registered office
Z-ACCOUNTING, s.r.o.Hviezdoslavova 1871/2 031 01 Liptovský Mikuláš
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16963/L

Profit 2025

23 K €

+50 %

Assets

108 K €

+7.5 %

Equity

76 K €

+20 %

Debt ratio

30.1 %

−7.4 pp

Gross margin

90.1 %

+8.1 pp
Coming soon

Andromia score

Profit

+50 %
2,901 €2,704 €−497 €4,810 €5,971 €18 K €17 K €16 K €6,681 €20 K €15 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
71 K €70 K €80 K €94 K €93 K €127 K €104 K €115 K €134 K €128 K €121 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+4.9 pp

Profit / revenue

ROA

21.0 %

+6.0 pp

Return on assets

ROE

30.0 %

+6.0 pp

Return on equity

Current ratio

3.19

+9.1 %

Current assets / current liabilities

Earnings before tax

30 K €

+49 %

Profit + income tax

Effective tax

23.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201475 K €201582 K €201697 K €2017117 K €2018130 K €2019106 K €2020116 K €2021134 K €2022128 K €2023121 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €128 K €121 K €131 K €
Value added76 K €111 K €100 K €118 K €
Operating revenue134 K €128 K €121 K €131 K €
Profit after tax6,681 €20 K €15 K €23 K €
Income tax2,646 €5,749 €4,701 €6,842 €
Current income tax2,646 €5,749 €4,701 €6,842 €

Assets

  • Non-current assets27 K €
  • Current assets78 K €
  • Accruals and deferrals3,779 €

Liabilities and equity

  • Equity76 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €125 K €101 K €108 K €
Non-current assets62 K €50 K €39 K €27 K €
Property, plant and equipment62 K €50 K €39 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €72 K €59 K €78 K €
Inventory23 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €63 K €44 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,576 €8,553 €15 K €33 K €
Accruals and deferrals2,991 €2,792 €3,030 €3,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €125 K €101 K €108 K €
Equity78 K €77 K €63 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,634 €1,634 €1,634 €1,634 €
Profit/loss of previous years63 K €48 K €40 K €45 K €
Profit/loss for the accounting period after tax6,681 €20 K €15 K €23 K €
Liabilities54 K €48 K €38 K €33 K €
Non-current liabilities28 K €19 K €10 K €1,480 €
Current liabilities22 K €22 K €20 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,258 €6,131 €7,253 €6,766 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

637 €1,708 €1,247 €1,407 €5,062 €4,990 €4,791 €4,688 €2,646 €5,749 €4,701 €6,842 €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

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
  • automatizované spracovanie údajovValid from Thursday, December 22, 2005
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 22, 2005
  • čistiace a upratovacie služby, pranie hotelového prádla a bielizneValid from Thursday, December 22, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 22, 2005
  • poradenská, konzultačná a vzdelávacia činnosť v rozsahu voľných živnostíValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2005

    Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Dubová 493/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 29, 2022

    Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, December 16, 2009

    Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16963/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z-ACCOUNTING, s.r.o.

Registered office

Z-ACCOUNTING, s.r.o.

Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš

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