Active

ÚČTEKO-PLU s.r.o.

Company financial profile・Company ID 36611913・Thurzova 972/16, 014 01 Bytča・Founded 2006

Financial report Financial statements

Turnover 2024

49 K €

−0.1 %

Company ID: 36611913
Tax ID: 2022212753
VAT ID: —

Registered office: ÚČTEKO-PLU s.r.o.Thurzova 972/16 014 01 Bytča
Established: Wednesday, June 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17725/L

Profit 2024

1,840 €

+0.0 %

Assets

24 K €

+8.6 %

Equity

22 K €

+8.9 %

Debt ratio

6.6 %

−0.3 pp

Gross margin

35.9 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

7.7 %

−0.7 pp

Return on assets

ROE

8.2 %

−0.7 pp

Return on equity

Current ratio

25.97

+11 %

Current assets / current liabilities

Earnings before tax

2,180 €

+0.7 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	49 K €	49 K €
Value added	20 K €	18 K €	13 K €	17 K €
Operating revenue	50 K €	48 K €	49 K €	49 K €
Profit after tax	1,113 €	1,668 €	1,840 €	1,840 €
Income tax	196 €	293 €	325 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities1,589 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	21 K €	22 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	22 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	17 K €	16 K €
Financial accounts	1,504 €	2,770 €	5,276 €	8,402 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	21 K €	22 K €	24 K €
Equity	17 K €	19 K €	21 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,306 €	10 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	1,113 €	1,668 €	1,840 €	1,840 €
Liabilities	2,014 €	2,044 €	1,534 €	1,589 €
Non-current liabilities	486 €	548 €	590 €	665 €
Current liabilities	1,528 €	1,496 €	944 €	924 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

19 registered activities

Administratívne službyValid from Tuesday, June 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2014
MurárstvoValid from Tuesday, June 24, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 24, 2014
automatizované spracovanie údajovValid from Wednesday, June 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, June 21, 2006 – Monday, June 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubica Piačková
Konateľfrom Thursday, December 7, 2023
Address Družstevná 1530/33D, 01401 Bytča, Slovenská republika
Ing. Irena Kováčiková
Konateľfrom Monday, June 9, 2014
Address Thurzova 972/16, 01401 Bytča, Slovenská republika
Ing. Ladislav KováčikInactive
KonateľMonday, June 9, 2014 – Wednesday, December 20, 2023
Address Thurzova 972/16, 01401 Bytča, Slovenská republika
Ing. Peter GjabelInactive
KonateľWednesday, June 21, 2006 – Monday, June 23, 2014
Address Gaštanová 1017/37, Bytča, Slovenská republika

Related persons

1 active of 4

Ing. Irena Kováčiková
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Thurzova 972/16, 01401 Bytča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Irena KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, December 20, 2023
Address Thurzova 972/16, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, December 20, 2023
Address Thurzova 972/16, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter GjabelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Monday, June 23, 2014
Address Gaštanová 1017/37, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17725/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ÚČTEKO-PLU s.r.o.

Registered office

ÚČTEKO-PLU s.r.o.

Thurzova 972/16, 014 01 Bytča

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ÚČTEKO-PLU 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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