Active

SA ACCOUNT s. r. o.

Company financial profile・Company ID 36678988・Trieda SNP 34, 04010 Košice・Founded 2006

Financial report Financial statements

Turnover 2024

100 K €

+6.7 %

Company ID: 36678988
Tax ID: 2022258975
VAT ID: SK2022258975, under §4, registered since Tuesday, September 25, 2007

Registered office: SA ACCOUNT s. r. o.Trieda SNP 34 04010 Košice
Established: Tuesday, September 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25702/V

Profit 2024

4,809 €

+38 %

Assets

107 K €

+84 %

Equity

15 K €

+46 %

Debt ratio

85.8 %

+3.7 pp

Gross margin

25.9 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.1 pp

Profit / revenue

ROA

4.5 %

−1.5 pp

Return on assets

ROE

31.7 %

−1.9 pp

Return on equity

Current ratio

1.17

−4.5 %

Current assets / current liabilities

Earnings before tax

5,769 €

+31 %

Profit + income tax

Effective tax

16.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+46 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	70 K €	93 K €	100 K €
Value added	22 K €	31 K €	25 K €	26 K €
Operating revenue	64 K €	70 K €	93 K €	100 K €
Profit after tax	2,378 €	4,286 €	3,486 €	4,809 €
Income tax	0 €	0 €	927 €	960 €

Assets

Non-current assets0 €
Current assets107 K €

Liabilities and equity

Equity15 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	19 K €	58 K €	107 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	12 K €	19 K €	58 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,847 €	7,769 €	27 K €	62 K €
Financial accounts	9,703 €	11 K €	31 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	19 K €	58 K €	107 K €
Equity	3,400 €	7,599 €	10 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−68 K €	−65 K €	−62 K €	−58 K €
Profit/loss for the accounting period after tax	2,378 €	4,286 €	3,486 €	4,809 €
Liabilities	8,150 €	11 K €	48 K €	92 K €
Non-current liabilities	159 €	254 €	328 €	399 €
Current liabilities	7,991 €	11 K €	47 K €	91 K €
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 deductionLatest taxable period0226Excess deduction for the period857.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Tuesday, September 26, 2006
činnosť ekonomických a účtovných poradcov,Valid from Tuesday, September 26, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 26, 2006
nákup a predaj motorových vozidiel,Valid from Tuesday, September 26, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Tuesday, September 26, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Tuesday, September 26, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oto Pončák
Konateľfrom Thursday, October 1, 2009
Address Tolstého 27, 04001 Košice, Slovenská republika
Jan FialaInactive
KonateľTuesday, September 26, 2006 – Monday, March 29, 2010
Address Husova 165/5, Brno - střed, Česká republika
Mgr. Juraj KavackýInactive
KonateľTuesday, September 26, 2006 – Friday, September 29, 2006
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

MERIDIAN FINANCE INC.
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Oliaji Trade Oliaji Trade Centre, Francis Rachel Street P.O. BOX 1312, 1312 Victoria, Mahé, Seychelská republika
Share100 %Contribution6,639 EUR
MERIDIAN FINANCE INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, March 10, 2023
Address Oliaji Trade Centre, Francis Rachel Street P.O. BOX 1312, Victoria, Mahé, Seychelská republika
Share100 %Contribution6,639 EUR
Jan FialaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, March 29, 2010
Address Husova 165/5, Brno - střed, Česká republika
Share100 %Contribution6,639 EUR
Jan FialaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Friday, December 18, 2009
Address Husova 165/5, Brno - střed, Česká republika
Share100 %Contribution200,000 SKK
Obchodné spoločnosti, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Friday, September 29, 2006
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25702/V
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 30, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2009. Zmena obchodného mena z pôvodného Esterel s. r. o. na nové SA ACCOUNT s. r. o.
Saturday, September 30, 2006Rozhodnutie jediného spoločníka zo dňa 26.9.2006 - schválenie prevodu obchodného podielu, zmena sídla; pôvodné: Baníkova 6, 841 04 Bratislava.
Tuesday, September 26, 2006Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SA ACCOUNT s. r. o.

Registered office

SA ACCOUNT s. r. o.

Trieda SNP 34, 04010 Košice

Open in Google Maps

SA ACCOUNT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today