Company data from Slovak public registers

ACCOUNT SP, s.r.o.

Company financial profile・Company ID 36846643・Gessayova 14, 85103 Bratislava・Founded 2007

Active

Turnover 2025

29 K €

−34 %
Company ID
36846643
Tax ID
2022471979
VAT ID
SK2022471979, under §4, registered since Friday, July 1, 2011
Registered office
ACCOUNT SP, s.r.o.Gessayova 14 85103 Bratislava
Established
Thursday, October 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48363/B

Profit 2025

3,401 €

+254 %Net profit after tax

Assets

32 K €

+7.5 %Total assets, stated excl. VAT

Equity

31 K €

+12 %Assets less external liabilities

Debt ratio

3.6 %

−4.2 ppLiabilities / total assets

Gross margin

47.1 %

+36 ppGross profit / sales
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Andromia score

—

Profit

+254 %
2,674 €688 €1,700 €4,800 €2,258 €1,993 €7,581 €1,004 €−1,983 €−3,030 €−2,204 €3,401 €20142015201620172018201920202021202220232024202520142,674 €2015688 €20161,700 €20174,800 €20182,258 €20191,993 €20207,581 €20211,004 €2022−1,983 €2023−3,030 €2024−2,204 €20253,401 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
39 K €48 K €87 K €106 K €78 K €105 K €66 K €68 K €69 K €47 K €42 K €29 K €201420152016201720182019202020212022202320242025201439 K €201548 K €201687 K €2017106 K €201878 K €2019105 K €202066 K €202168 K €202269 K €202347 K €202442 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

998 €1,088 €1,238 €1,592 €1,374 €1,007 €1,436 €450 €0 €0 €340 €425 €201420152016201720182019202020212022202320242025Total tax · 2014998 €Total tax · 20151,088 €Total tax · 20161,238 €Total tax · 20171,592 €Total tax · 20181,374 €Total tax · 20191,007 €Total tax · 20201,436 €Total tax · 2021450 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025425 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+17 pp

Profit / revenue

Profit margin

11.8 %

+17 pp

Profit / sales

ROA

10.6 %

+18 pp

Return on assets

ROE

11.0 %

+19 pp

Return on equity

Return on costs

13.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+36 pp

Added value / revenue

Earnings before tax

3,826 €

+305 %

Profit + income tax

Effective tax

11.1 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201449 K €201594 K €2016109 K €201778 K €2018105 K €201967 K €202068 K €202186 K €202251 K €202344 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €47 K €42 K €29 K €
Value added−7,857 €60 €4,645 €14 K €
Operating revenue86 K €51 K €44 K €29 K €
Profit after tax−1,983 €−3,030 €−2,204 €3,401 €
Income tax0 €0 €340 €425 €
Current income tax—0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,474 €2,644 €0 €350 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities1,158 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €32 K €30 K €32 K €
Non-current assets341 €341 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets341 €341 €341 €341 €
Current assets33 K €31 K €9,731 €18 K €
Inventory951 €5,270 €0 €0 €
Non-current receivables12 K €23 K €7,742 €16 K €
Current receivables611 €873 €933 €534 €
Current financial assets—0 €——
Financial accounts20 K €1,154 €1,056 €1,422 €
Accruals and deferrals—718 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €32 K €30 K €32 K €
Equity33 K €30 K €28 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—763 €——
Profit/loss of previous years27 K €25 K €22 K €20 K €
Profit/loss for the accounting period after tax−1,983 €−3,030 €−2,204 €3,401 €
Liabilities864 €2,065 €2,325 €1,158 €
Non-current liabilities25 €37 €37 €37 €
Current liabilities839 €2,028 €2,288 €1,121 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period316.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount120,060 €
Counterparties2
Latest contractMonday, April 29, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 20, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: BOHUNICKÝ & Co. s.r.o., BOHUNICKÝ & Co. s.r.o.

Business activities

29 registered activities

  • administratívne práce,Valid from Thursday, October 11, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 11, 2007
  • činnosť účtovných poradcov,Valid from Thursday, October 11, 2007
  • čistiace a upratovacie práce,Valid from Thursday, October 11, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
  • grafické práce na počítači podľa predlohy,Valid from Thursday, October 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 11, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
  • maloobchod kancelárskej a výpočtovej techniky,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 11, 2007

    Address Blagoevova 2678/24, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Blagoevova 2678/24, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, August 11, 2022

    Address Blagoevova 2678/24, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, April 13, 2010

    Address Blagoevova 2678/24, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48363/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

1 entry from the business register

  • Thursday, October 11, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ACCOUNT SP, s.r.o.

Registered office

ACCOUNT SP, s.r.o.

Gessayova 14, 85103 Bratislava

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