Company data from Slovak public registers

Active

Kancelária účtovných služieb s.r.o.

Company financial profileCompany ID 36833568Štúrova 126/9, 05801 PopradFounded 2007

Turnover 2025

155 K €

+6.2 %
Company ID
36833568
Tax ID
2022444864
VAT ID
SK2022444864, under §4, registered since Thursday, December 1, 2016
Registered office
Kancelária účtovných služieb s.r.o.Štúrova 126/9 05801 Poprad
Established
Saturday, September 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19113/P

Profit 2025

14 K €

−5.6 %

Assets

49 K €

−27 %

Equity

39 K €

−32 %

Debt ratio

21.0 %

+6.0 pp

Gross margin

38.7 %

−10 pp
Coming soon

Andromia score

Profit

−5.6 %
3,909 €3,190 €4,507 €10 K €−765 €−6,637 €4,861 €22 K €11 K €18 K €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
32 K €37 K €57 K €66 K €61 K €56 K €76 K €99 K €101 K €117 K €139 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−1.1 pp

Profit / revenue

ROA

28.7 %

+6.4 pp

Return on assets

ROE

36.4 %

+10 pp

Return on equity

Current ratio

2.79

−38 %

Current assets / current liabilities

Earnings before tax

18 K €

−5.1 %

Profit + income tax

Effective tax

19.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−42 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201437 K €201559 K €201672 K €201765 K €201872 K €201984 K €2020103 K €2021113 K €2022133 K €2023146 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €117 K €139 K €145 K €
Value added52 K €49 K €68 K €56 K €
Operating revenue113 K €133 K €146 K €155 K €
Profit after tax11 K €18 K €15 K €14 K €
Income tax3,372 €4,690 €3,544 €3,439 €

Assets

  • Non-current assets21 K €
  • Current assets28 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €67 K €67 K €49 K €
Non-current assets7,108 €28 K €27 K €21 K €
Property, plant and equipment5,858 €27 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,250 €
Current assets48 K €39 K €40 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €33 €0 €0 €
Current receivables15 K €25 K €15 K €13 K €
Financial accounts33 K €14 K €25 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €67 K €67 K €49 K €
Equity32 K €50 K €57 K €39 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years3,146 €14 K €24 K €6,346 €
Profit/loss for the accounting period after tax11 K €18 K €15 K €14 K €
Liabilities23 K €18 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €16 K €8,986 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions947 €1,583 €1,091 €200 €

Income tax

Tax liability trend

1,300 €1,071 €1,528 €3,354 €1,177 €199 €926 €6,160 €3,372 €4,690 €3,544 €3,439 €201420152016201720182019202020212022202320242025
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 period3,308.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Daňové poradenstvoValid from Friday, January 1, 2021
  • automatizované spracovanie údajovValid from Saturday, September 15, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, September 15, 2007
  • kancelárske a sekretárske službyValid from Saturday, September 15, 2007
  • vedenie účtovníctvaValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 15, 2007

    Address Kišovce 300, 05912 Hôrka, Slovenská republika

  • KonateľSaturday, September 15, 2007 – Friday, October 11, 2013

    Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Kišovce 300, 05912 Hôrka, Slovenská republika

    Share100 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, December 19, 2014

    Address Kišovce 300, 05912 Hôrka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Friday, October 11, 2013

    Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19113/P
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

1 entry from the business register

  • Saturday, December 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Kancelária účtovných služieb s.r.o.

Registered office

Kancelária účtovných služieb s.r.o.

Štúrova 126/9, 05801 Poprad

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