Company data from Slovak public registers

Active

Kancelária účtovníctva, s.r.o.

Company financial profileCompany ID 36514594L. Svobodu 1, 05801 PopradFounded 2006

Turnover 2025

48 K €

+11 %
Company ID
36514594
Tax ID
2022146027
VAT ID
SK2022146027, under §4, registered since Thursday, January 1, 2009
Registered office
Kancelária účtovníctva, s.r.o.L. Svobodu 1 05801 Poprad
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17169/P

Profit 2025

10 K €

+47 %

Assets

24 K €

+22 %

Equity

18 K €

+23 %

Debt ratio

26.6 %

−0.6 pp

Gross margin

87.7 %

+4.4 pp
Coming soon

Andromia score

Profit

+47 %
2,406 €−2,616 €5,765 €1,886 €1,720 €2,715 €2,505 €4,138 €5,147 €5,805 €7,061 €10 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
44 K €29 K €34 K €34 K €35 K €35 K €35 K €35 K €35 K €38 K €43 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+5.3 pp

Profit / revenue

ROA

43.0 %

+7.3 pp

Return on assets

ROE

58.6 %

+9.6 pp

Return on equity

Current ratio

3.82

+7.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+39 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201429 K €201534 K €201634 K €201735 K €201835 K €201935 K €202035 K €202135 K €202238 K €202343 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €43 K €48 K €
Value added30 K €32 K €36 K €42 K €
Operating revenue35 K €38 K €43 K €48 K €
Profit after tax5,147 €5,805 €7,061 €10 K €
Income tax929 €1,047 €1,267 €1,165 €
Current income tax929 €1,047 €1,267 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,434 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €22 K €20 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €19 K €24 K €
Inventory44 €52 €7 €7 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,596 €2,043 €3,161 €3,986 €
Current financial assets0 €0 €0 €
Financial accounts19 K €19 K €16 K €20 K €
Accruals and deferrals483 €904 €801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €22 K €20 K €24 K €
Equity12 K €13 K €14 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components705 €705 €705 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,147 €5,805 €7,061 €10 K €
Liabilities8,431 €9,057 €5,381 €6,434 €
Non-current liabilities53 €40 €39 €105 €
Current liabilities8,378 €8,829 €5,342 €6,329 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €188 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,336 €960 €398 €621 €580 €726 €929 €1,047 €1,267 €1,165 €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 period2,734.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, March 15, 2006
  • kancelárske a sekretárske službyValid from Wednesday, March 15, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • vedenie účtovníctvaValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 15, 2006

    Address Dubina 512, 05916 Hranovnica, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Monday, July 20, 2015

    Address Drevárska 454/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Ulica Mládeže 2352/26, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Dubina 512, 05916 Hranovnica, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, July 20, 2015

    Address Drevárska 454/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, July 20, 2015

    Address Dubina 512, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, June 9, 2009

    Address Drevárska 454/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, June 9, 2009

    Address Dubina 512, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17169/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kancelária účtovníctva, s.r.o.

Registered office

Kancelária účtovníctva, s.r.o.

L. Svobodu 1, 05801 Poprad

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