Active

Cost & Accounting Management, s. r. o.

Company financial profile・Company ID 36691348・Budovateľská 211/96, 900 46 Most pri Bratislave・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

−4.4 %

Company ID: 36691348
Tax ID: 2022264794
VAT ID: SK2022264794, under §4, registered since Friday, January 15, 2010

Registered office: Cost & Accounting Management, s. r. o.Budovateľská 211/96 900 46 Most pri Bratislave
Established: Thursday, October 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42892/B

Profit 2025

1,154 €

−24 %

Assets

32 K €

+7.4 %

Equity

29 K €

+4.1 %

Debt ratio

8.1 %

+2.9 pp

Gross margin

64.4 %

+7.4 pp

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Andromia score

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Profit

−24 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−2.0 pp

Profit / revenue

ROA

3.6 %

−1.5 pp

Return on assets

ROE

3.9 %

−1.5 pp

Return on equity

Current ratio

10.84

−16 %

Current assets / current liabilities

Earnings before tax

1,494 €

−20 %

Profit + income tax

Effective tax

22.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	15 K €	15 K €
Value added	3,750 €	5,235 €	8,686 €	9,383 €
Operating revenue	24 K €	13 K €	15 K €	15 K €
Profit after tax	−2,620 €	−1,161 €	1,516 €	1,154 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,887 €
Current assets28 K €

Liabilities and equity

Equity29 K €
Liabilities2,576 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	28 K €	30 K €	32 K €
Non-current assets	21 K €	16 K €	9,719 €	3,887 €
Property, plant and equipment	21 K €	16 K €	9,719 €	3,887 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,380 €	12 K €	20 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,991 €	3,310 €
Current receivables	278 €	365 €	179 €	0 €
Financial accounts	8,102 €	12 K €	15 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	28 K €	30 K €	32 K €
Equity	28 K €	27 K €	28 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	20 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	−2,620 €	−1,161 €	1,516 €	1,154 €
Liabilities	2,033 €	1,361 €	1,545 €	2,576 €
Non-current liabilities	396 €	0 €	0 €	0 €
Current liabilities	1,637 €	1,361 €	1,545 €	2,576 €
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 period0 €Tax liability for the period43.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2019
administratívne práce,Valid from Thursday, October 26, 2006
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, October 26, 2006
fotografické služby,Valid from Thursday, October 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 26, 2006
masérske služby,Valid from Thursday, October 26, 2006
organizovanie kultúrnych, spoločenských školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
organizovanie voľného času detí v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva Melničáková
Konateľfrom Thursday, May 21, 2009
Address Budovateľská 211/96, 90046 Most pri Bratislave, Slovenská republika
Andrej Melničák
Konateľfrom Thursday, October 26, 2006
konateľ
Address Studená 2891/47, 90042 Dunajská Lužná, Slovenská republika
Ing. Igor MelničákInactive
KonateľThursday, October 26, 2006 – Monday, September 6, 2010
konateľ
Address Bodvianska 5078/5, 82107 Bratislava, Slovenská republika
Zuzana LopatníkováInactive
KonateľThursday, October 26, 2006 – Friday, June 12, 2009
konateľka
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

Andrej Melničák
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010
Address Studená 2891/47, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva Melničáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010
Address Budovateľská 211/96, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MelničákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, September 6, 2010
Address Studená 2891/47, 90042 Dunajská Lužná, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Eva MelničákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, September 6, 2010
Address Budovateľská 211/96, 90046 Most pri Bratislave, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Igor MelničákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, September 6, 2010
Address Bodvianska 5078/5, 82107 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Andrej MelničákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, June 12, 2009
Address Studená 2891/47, 90042 Dunajská Lužná, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Igor MelničákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, June 12, 2009
Address Bodvianska 5078/5, 82107 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Zuzana LopatníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, June 12, 2009
Address Ševčenkova 1060/6, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42892/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 27, 2015Zmena obchodného mena z MELO activity, spol. s r.o. na Cost & Accounting Management, s. r. o.
Tuesday, September 7, 2010Zápisnica z valného zhromaždenia zo dňa 26.08.2010. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.08.2010.
Saturday, June 13, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.05.2009.
Thursday, October 26, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cost & Accounting Management, s. r. o.

Registered office

Cost & Accounting Management, s. r. o.

Budovateľská 211/96, 900 46 Most pri Bratislave

Open in Google Maps

Cost & Accounting Management, 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

Legal facts

Registered office

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