Company data from Slovak public registers

Andromia Insight

ACCEDE s.r.o.

Company financial profile・Company ID 36606405・Michalovská 23, 04011 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36606405
Tax ID
2022176805
VAT ID
—
Registered office
ACCEDE s.r.o.Michalovská 23 04011 Košice
Established
Tuesday, April 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18026/V

Profit 2025

−14 K €

−11,587 %Net profit after tax

Assets

22 K €

−39 %Total assets, stated excl. VAT

Equity

−71 K €

−25 %Assets less external liabilities

Debt ratio

415.6 %

+162 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11,587 %
4,986 €−1,568 €−5,965 €−3,321 €−345 €479 €658 €434 €6 €209 €123 €−14 K €20142015201620172018201920202021202220232024202520144,986 €2015−1,568 €2016−5,965 €2017−3,321 €2018−345 €2019479 €2020658 €2021434 €20226 €2023209 €2024123 €2025−14 K €

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

Revenue

−100 %
25 K €21 K €20 K €27 K €24 K €18 K €19 K €19 K €14 K €11 K €19 K €0 €201420152016201720182019202020212022202320242025201425 K €201521 K €201620 K €201727 K €201824 K €201918 K €202019 K €202119 K €202214 K €202311 K €202419 K €20250 €

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 €385 €0 €19 €243 €322 €37 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018385 €Total tax · 20190 €Total tax · 202019 €Total tax · 2021243 €Total tax · 2022322 €Total tax · 202337 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018385 €Current tax · 20190 €Current tax · 202019 €Current tax · 2021243 €Current tax · 2022322 €Current tax · 202337 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

-63.2 %

−64 pp

Return on assets

ROE

20.0 %

+20 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−11,587 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

65.78

+16 %

Current assets / current liabilities

Liquidity ratio 1

2.25

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

65.78

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

32 K €201427 K €201520 K €201627 K €201724 K €201818 K €201919 K €202019 K €202114 K €202249 K €202319 K €20240 €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 goods14 K €11 K €19 K €0 €
Value added7,379 €3,697 €442 €−14 K €
Operating revenue14 K €49 K €19 K €0 €
Profit after tax6 €209 €123 €−14 K €
Income tax322 €37 €0 €0 €
Current income tax322 €37 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €47 K €37 K €22 K €
Non-current assets41 K €105 €0 €0 €
Property, plant and equipment41 K €105 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €47 K €37 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €40 K €33 K €22 K €
Current financial assets531 €531 €0 €0 €
Financial accounts45 K €6,178 €3,803 €766 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €47 K €37 K €22 K €
Equity−57 K €−57 K €−56 K €−71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−63 K €−63 K €−63 K €−63 K €
Profit/loss for the accounting period after tax6 €209 €123 €−14 K €
Liabilities51 K €103 K €93 K €93 K €
Non-current liabilities47 K €93 K €93 K €93 K €
Current liabilities3,980 €11 K €648 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals93 K €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadokValid from Tuesday, April 25, 2006
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, April 25, 2006
  • činnosť účtovných a ekonomických poradcovValid from Tuesday, April 25, 2006
  • čistiace a upratovacie práceValid from Tuesday, April 25, 2006
  • faktoring a forfaiting, finančný leasingValid from Tuesday, April 25, 2006
  • kancelárske, sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, April 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
  • obchod so starožitnosťamiValid from Tuesday, April 25, 2006
  • organizovaie kurzov, školení a seminárovValid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Katarína KočkinováActive
    Konateľfrom Friday, August 17, 2007

    Address Michalovská 23, 04011 Košice, Slovenská republika

  • Ing. Peter RákayEnded
    KonateľThursday, October 5, 2006 – Wednesday, September 26, 2007

    Address Okružná 3, 04801 Rožňava, Slovenská republika

  • Ing. Katarína KočkinováEnded
    KonateľSaturday, September 16, 2006 – Thursday, October 5, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

  • Ing. Peter KočkinEnded
    KonateľTuesday, April 25, 2006 – Monday, September 18, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Ing. Katarína KočkinováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Michalovská 359/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Katarína KočkinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, January 17, 2023

    Address Michalovská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Katarína KočkinováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Monday, March 8, 2010

    Address Michalovská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter RákayEnded
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Wednesday, September 26, 2007

    Address Okružná 3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína KočkinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Thursday, October 5, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter KočkinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Monday, September 18, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ACCEDE s.r.o.from Thursday, September 27, 2007
    • TEATRO s.r.o.Tuesday, April 25, 2006 – Wednesday, September 26, 2007

  • Registered office

    2 records
    • Michalovská 23, 04011 Košice, Slovenská republikafrom Thursday, September 27, 2007
    • Okružná 3, 04801 Rožňava, Slovenská republikaTuesday, April 25, 2006 – Wednesday, September 26, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18026/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ACCEDE s.r.o.

Registered office

ACCEDE s.r.o.

Michalovská 23, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us