Company data from Slovak public registers

Active

ACCOUNT SP, s.r.o.

Company financial profileCompany ID 36846643Gessayova 14, 85103 BratislavaFounded 2007

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 %

Assets

32 K €

+7.5 %

Equity

31 K €

+12 %

Debt ratio

3.6 %

−4.2 pp

Gross margin

47.1 %

+36 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+17 pp

Profit / revenue

ROA

10.6 %

+18 pp

Return on assets

ROE

11.0 %

+19 pp

Return on equity

Current ratio

16.10

+279 %

Current assets / current liabilities

Earnings before tax

3,826 €

+305 %

Profit + income tax

Effective tax

11.1 %

+29 pp

Income tax / earnings before tax

Net working capital

17 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

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

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 tax0 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities1,158 €

Balance sheet

Assets

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 assets0 €
Financial accounts20 K €1,154 €1,056 €1,422 €
Accruals and deferrals718 €

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 components763 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

998 €1,088 €1,238 €1,592 €1,374 €1,007 €1,436 €450 €0 €0 €340 €425 €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 period315.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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