Auxerre accounting, spol. s r. o.

Company financial profile・Company ID 44553170・Hviezdoslavovo nám. 7, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

28 K €

−51 %

Company ID: 44553170
Tax ID: 2022746022
VAT ID: —

Registered office: Auxerre accounting, spol. s r. o.Hviezdoslavovo nám. 7 81102 Bratislava
Established: Tuesday, January 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56353/B

Profit 2025

5,457 €

+176 %Net profit after tax

Assets

20 K €

−36 %Total assets, stated excl. VAT

Equity

19 K €

−34 %Assets less external liabilities

Debt ratio

6.6 %

−3.1 ppLiabilities / total assets

Gross margin

70.1 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+176 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

19.3 %

+16 pp

Profit / revenue

Profit margin

19.3 %

+15 pp

Profit / sales

ROA

27.3 %

+21 pp

Return on assets

ROE

29.2 %

+22 pp

Return on equity

Return on costs

24.0 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

70.1 %

+43 pp

Added value / revenue

Earnings before tax

5,797 €

+97 %

Profit + income tax

Effective tax

5.9 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	33 K €	42 K €	28 K €
Value added	17 K €	15 K €	16 K €	20 K €
Operating revenue	50 K €	34 K €	57 K €	28 K €
Profit after tax	2,950 €	1,233 €	1,980 €	5,457 €
Income tax	623 €	368 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity19 K €
Liabilities1,310 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	29 K €	31 K €	20 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	27 K €	29 K €	31 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,489 €	949 €	15 K €	12 K €
Financial accounts	23 K €	28 K €	17 K €	7,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	29 K €	31 K €	20 K €
Equity	25 K €	26 K €	28 K €	19 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	8,976 €	12 K €	13 K €	0 €
Profit/loss for the accounting period after tax	2,950 €	1,233 €	1,980 €	5,457 €
Liabilities	1,772 €	3,035 €	3,024 €	1,310 €
Non-current liabilities	769 €	813 €	885 €	970 €
Current liabilities	1,003 €	2,222 €	2,139 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
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 count2

Total amount0 €

Counterparties2

Latest contractFriday, November 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, November 13, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, January 30, 2013

Recent contracts

View all

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

Business activities

18 registered activities

finančné sprostredkovanie ako podriadený finančný agent pre sektor: poskytovanie úverov,Valid from Wednesday, June 19, 2013
finančné sprostredkovanie ako podriadený finančný agent pre sektor: prijímanie vkladov,Valid from Wednesday, June 19, 2013
finančné sprostredkovanie ako viazaný finančný agent pre sektor: poistenie alebo zaistenie,Valid from Wednesday, June 19, 2013
činnosť samostatného finančného agenta v sektoroch - prijímania vkladov, - poskytovania úverov a spotrebiteľských úverovValid Monday, December 27, 2010 – Tuesday, June 18, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 20, 2009
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, January 20, 2009
inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 20, 2009
marketing,Valid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Juraj LíškaActive
Konateľfrom Tuesday, February 6, 2018
Address Cesta na Kamzík 12690/5C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj LíškaEnded
KonateľTuesday, February 6, 2018 – Monday, June 22, 2020
Address Kremencová 6963/11, 84107 Bratislava, Slovenská republika
Marian BolečekEnded
KonateľThursday, March 31, 2016 – Monday, March 19, 2018
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika
Ing. Caroline Líšková, PhD.Ended
KonateľWednesday, April 10, 2013 – Monday, June 22, 2020
Address Paulínyho 159/8, 81102 Bratislava, Slovenská republika
Ing. Tomáš ZieglerEnded
KonateľWednesday, April 10, 2013 – Tuesday, May 24, 2016
Address Rybárska brána 9, 81101 Bratislava, Slovenská republika
Ing. Caroline Líšková, PhD.Ended
KonateľTuesday, January 20, 2009 – Wednesday, April 24, 2013
Address Tranovského 2181/43, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Juraj LíškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Kremencová 6963/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution6,000 EUR
Bc. Patrícia MichelActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Štefana Králika 7066/1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Juraj LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, October 17, 2022
Address Kremencová 6963/11, 84107 Bratislava, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Caroline Líšková, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, June 22, 2020
Address Paulínyho 159/8, 81102 Bratislava, Slovenská republika
Share41.67 %Contribution5,000 EUR
Ing. Tomáš ZieglerEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, March 19, 2018
Address Rybárska brána 206/9, 81101 Bratislava, Slovenská republika
Share50 %Contribution6,000 EUR
Patrícia LiškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, June 22, 2020
Address Kremencová 6963/11, 84107 Bratislava, Slovenská republika
Share8.33 %Contribution1,000 EUR
Ing. Caroline Líšková, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, September 16, 2014
Address Paulínyho 159/8, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Caroline Líšková, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, April 24, 2013
Address Tranovského 2181/43, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Auxerre accounting, spol. s r. o.from Tuesday, March 20, 2018
- Auxerre finančné služby, spol. s r. o.Tuesday, January 20, 2009 – Monday, March 19, 2018
Registered office
2 records
- Hviezdoslavovo nám. 7, 81102 Bratislava, Slovenská republikafrom Wednesday, September 29, 2010
- Rybárska brána 9, 81101 Bratislava, Slovenská republikaTuesday, January 20, 2009 – Tuesday, September 28, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56353/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, March 20, 2018Zápisnica z valného zhromaždenia zo dňa 06.02.2018 a zo dňa 12.03.2018. Zmena obchodného mena z pôvodného Auxerre finančné služby, spol. s r. o. na nové Auxerre accounting, spol. s r. o.
Wednesday, May 25, 2016Zápisnica z valného zhromaždenia zo dňa 30.03.2016.
Wednesday, September 17, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
Wednesday, June 19, 2013Rozhodnutie jediného spoločníka zo dňa 10.05.2013.
Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 10.04.2013.
Monday, December 27, 2010Rozhodnutie jediného spoločníka zo dňa 07.12.2010
Wednesday, September 29, 2010Rozhodnutie jediného spoločníka zo dňa 14.07.2010.
Friday, March 20, 2009Rozhodnutie jediného spoločníka zo dňa 09.02.2009.
Tuesday, January 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Auxerre accounting, spol. s r. o.

Registered office

Auxerre accounting, spol. s r. o.

Hviezdoslavovo nám. 7, 81102 Bratislava

Open in Google Maps

Auxerre accounting, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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