Active

ACCRUAL, s.r.o.

Company financial profile・Company ID 44661045・Odbojárov 1958/14, 02601 Dolný Kubín・Founded 2009

Financial report Financial statements

Turnover 2025

159 K €

−1.8 %

Company ID: 44661045
Tax ID: 2022775678
VAT ID: SK2022775678, under §4, registered since Wednesday, March 1, 2017

Registered office: ACCRUAL, s.r.o.Odbojárov 1958/14 02601 Dolný Kubín
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50927/L

Profit 2025

21 K €

−12 %

Assets

65 K €

−11 %

Equity

48 K €

−5.4 %

Debt ratio

26.1 %

−3.2 pp

Gross margin

46.8 %

−2.4 pp

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Andromia score

—

Profit

−12 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−1.4 pp

Profit / revenue

ROA

32.0 %

−0.3 pp

Return on assets

ROE

43.3 %

−3.1 pp

Return on equity

Current ratio

4.42

+26 %

Current assets / current liabilities

Earnings before tax

26 K €

−14 %

Profit + income tax

Effective tax

20.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	126 K €	160 K €	157 K €
Value added	45 K €	60 K €	79 K €	74 K €
Operating revenue	104 K €	127 K €	162 K €	159 K €
Profit after tax	8,584 €	15 K €	23 K €	21 K €
Income tax	2,587 €	4,444 €	6,918 €	5,451 €
Current income tax	2,587 €	4,444 €	6,918 €	5,451 €

Assets

Non-current assets0 €
Current assets63 K €
Accruals and deferrals1,658 €

Liabilities and equity

Equity48 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	58 K €	73 K €	65 K €
Non-current assets	15 K €	9,100 €	4,137 €	0 €
Property, plant and equipment	15 K €	9,100 €	4,137 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	48 K €	66 K €	63 K €
Inventory	1,972 €	882 €	1,286 €	1,809 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	24 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	25 K €	40 K €	40 K €
Accruals and deferrals	1,207 €	1,341 €	2,743 €	1,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	58 K €	73 K €	65 K €
Equity	36 K €	43 K €	51 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	22 K €	22 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	8,584 €	15 K €	23 K €	21 K €
Liabilities	14 K €	16 K €	21 K €	17 K €
Non-current liabilities	361 €	343 €	301 €	449 €
Current liabilities	12 K €	13 K €	19 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	850 €	2,224 €	2,265 €	2,174 €
Accruals and deferrals	0 €	0 €	727 €	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 period1,917.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Tuesday, March 28, 2023
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Tuesday, March 28, 2023
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2019
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: Výchova a vzdelávanie osôb na montáž a demontáž lešenia (lešenári)Valid from Tuesday, December 17, 2019
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu výchovy a vzdelávania osôb na obsluhu motorových vozíkov trieda I a II, druh A B C D E G W1 W2 ZValid from Friday, October 17, 2014
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu výchovy a vzdelávania viazačov bremienValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Skubeň
Konateľfrom Tuesday, March 3, 2009
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ing. Ján Skubeň
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana SkubeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, December 18, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SkubeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, November 5, 2012
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50927/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ACCRUAL, s.r.o.

Registered office

ACCRUAL, s.r.o.

Odbojárov 1958/14, 02601 Dolný Kubín

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ACCRUAL, 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

Registered office

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