Active

ACCEDE s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−39 %

Equity

−71 K €

−25 %

Debt ratio

415.6 %

+162 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11,587 %

Revenue

−100 %

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

Current ratio

65.78

+16 %

Current assets / current liabilities

Earnings before tax

−14 K €

−11,587 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	11 K €	19 K €	0 €
Value added	7,379 €	3,697 €	442 €	−14 K €
Operating revenue	14 K €	49 K €	19 K €	0 €
Profit after tax	6 €	209 €	123 €	−14 K €
Income tax	322 €	37 €	0 €	0 €
Current income tax	322 €	37 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	47 K €	37 K €	22 K €
Non-current assets	41 K €	105 €	0 €	0 €
Property, plant and equipment	41 K €	105 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	37 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	40 K €	33 K €	22 K €
Current financial assets	531 €	531 €	0 €	0 €
Financial accounts	45 K €	6,178 €	3,803 €	766 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	47 K €	37 K €	22 K €
Equity	−57 K €	−57 K €	−56 K €	−71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−63 K €	−63 K €	−63 K €	−63 K €
Profit/loss for the accounting period after tax	6 €	209 €	123 €	−14 K €
Liabilities	51 K €	103 K €	93 K €	93 K €
Non-current liabilities	47 K €	93 K €	93 K €	93 K €
Current liabilities	3,980 €	11 K €	648 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	93 K €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Kočkinová
Konateľfrom Friday, August 17, 2007
Address Michalovská 23, 04011 Košice, Slovenská republika
Ing. Peter RákayInactive
KonateľThursday, October 5, 2006 – Wednesday, September 26, 2007
Address Okružná 3, 04801 Rožňava, Slovenská republika
Ing. Katarína KočkinováInactive
KonateľSaturday, September 16, 2006 – Thursday, October 5, 2006
Address Michalovská 23, 04011 Košice, Slovenská republika
Ing. Peter KočkinInactive
KonateľTuesday, April 25, 2006 – Monday, September 18, 2006
Address Michalovská 23, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Katarína Kočkinová
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 KočkinováInactive
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 KočkinováInactive
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 RákayInactive
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 KočkinováInactive
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 KočkinInactive
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

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

ACCEDE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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