Company data from Slovak public registers

Andromia Insight

Účtovná a správcovská, s.r.o.

Company financial profile・Company ID 36515370・Štefánikova 8, 05801 Poprad・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

106 K €

+2.6 %
Company ID
36515370
Tax ID
2022172163
VAT ID
SK2022172163, under §4, registered since Friday, February 1, 2019
Registered office
Účtovná a správcovská, s.r.o.Štefánikova 8 05801 Poprad
Established
Saturday, April 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17249/P

Profit 2025

7,982 €

+518 %Net profit after tax

Assetsexcl. VAT

101 K €

+5.8 %Total assets, stated excl. VAT

Equity

33 K €

−5.8 %Assets less external liabilities

Debt ratio

67.7 %

+4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

47.8 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+518 %
−554 €3,840 €1,020 €2,350 €6,501 €7,926 €11 K €864 €−1,758 €307 €1,291 €7,982 €2014201520162017201820192020202120222023202420252014−554 €20153,840 €20161,020 €20172,350 €20186,501 €20197,926 €202011 K €2021864 €2022−1,758 €2023307 €20241,291 €20257,982 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
0 €4,320 €2,000 €36 K €66 K €80 K €71 K €75 K €81 K €97 K €104 K €106 K €20142015201620172018201920202021202220232024202520140 €20154,320 €20162,000 €201736 K €201866 K €201980 K €202071 K €202175 K €202281 K €202397 K €2024104 K €2025106 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €1,760 €2,673 €1,973 €412 €0 €755 €960 €1,703 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,760 €Total tax · 20192,673 €Total tax · 20201,973 €Total tax · 2021412 €Total tax · 20220 €Total tax · 2023755 €Total tax · 2024960 €Total tax · 20251,703 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.3 pp

Profit / revenue

Profit margin

7.5 %

+6.3 pp

Profit / sales

ROA

7.9 %

+6.6 pp

Return on assets

ROE

24.5 %

+21 pp

Return on equity

Return on costs

8.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

−11 pp

Added value / revenue

Earnings before tax

9,685 €

+330 %

Profit + income tax

Effective tax

17.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,320 €20152,000 €201636 K €201766 K €201880 K €201972 K €202075 K €202181 K €2022100 K €2023104 K €2024106 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €97 K €104 K €106 K €
Value added32 K €55 K €61 K €51 K €
Operating revenue81 K €100 K €104 K €106 K €
Profit after tax−1,758 €307 €1,291 €7,982 €
Income tax0 €755 €960 €1,703 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €25 K €28 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,186 €
  • Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €116 K €95 K €101 K €
Non-current assets20 K €41 K €17 K €7,186 €
Property, plant and equipment15 K €36 K €12 K €2,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets63 K €75 K €79 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €74 K €78 K €87 K €
Financial accounts8,359 €1,514 €400 €6,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €116 K €95 K €101 K €
Equity33 K €33 K €35 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €26 K €27 K €18 K €
Profit/loss for the accounting period after tax−1,758 €307 €1,291 €7,982 €
Liabilities49 K €83 K €61 K €68 K €
Non-current liabilities0 €0 €41 K €36 K €
Current liabilities27 K €66 K €6,637 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €17 K €11 K €16 K €
Provisions514 €654 €1,507 €3,527 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,566.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, August 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014
  • Finančný leasingValid Saturday, August 2, 2014 – Wednesday, November 25, 2020Cancelled
  • Prenájom hnuteľných vecíValid from Saturday, August 2, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 2, 2014
  • Vedenie účtovníctvaValid from Saturday, August 2, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Henrieta LokšováActive
    Konateľfrom Tuesday, March 7, 2017

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Jozef CelušákEnded
    KonateľTuesday, July 22, 2014 – Friday, July 14, 2017

    Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Maroš MaxianEnded
    KonateľTuesday, July 22, 2014 – Friday, July 14, 2017

    Address Dénešova 1145/6, 04001 Košice-Sídlisko KVP, Slovenská republika

  • Ing. Ľuboš KostrošEnded
    KonateľSaturday, April 1, 2006 – Friday, August 1, 2014

    Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika

Related persons

1 active of 7
  • Henrieta LokšováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Finportal Hypopartner, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, September 28, 2020

    Address Štefánikova 8, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bnetlaw, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Friday, July 14, 2017

    Address Tatranská 232, 05986 Nová Lesná, Slovenská republika

    Share11.3 %Contribution750 EUR
  • B-NET solution, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Friday, July 14, 2017

    Address Štefánikova 8, 05801 Poprad, Slovenská republika

    Share70 %Contribution4,647 EUR
  • RAUL International, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Friday, July 14, 2017

    Address Okružná 768/63, 05801 Poprad, Slovenská republika

    Share18.71 %Contribution1,242 EUR
  • Ing. Ľuboš KostrošEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, August 1, 2014

    Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľuboš KostrošEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Wednesday, October 27, 2010

    Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Účtovná a správcovská, s.r.o.from Saturday, July 15, 2017
    • BANKBROKER AURUM, s.r.o.Saturday, August 2, 2014 – Friday, July 14, 2017
    • K-Blue valleys technologies, s.r.o.Saturday, April 1, 2006 – Friday, August 1, 2014

  • Registered office

    2 records
    • Štefánikova 8, 05801 Poprad, Slovenská republikafrom Saturday, August 2, 2014
    • P. Jilemnického 297/20, 05921 Svit, Slovenská republikaSaturday, April 1, 2006 – Friday, August 1, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17249/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovná a správcovská, s.r.o.

Registered office

Účtovná a správcovská, s.r.o.

Štefánikova 8, 05801 Poprad

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