Company data from Slovak public registers

Active

Účty a dane, s.r.o.

Company financial profileCompany ID 45252637Starohorská 6160/35, 97411 Banská BystricaFounded 2009

Turnover 2025

47 K €

+16 %
Company ID
45252637
Tax ID
2022909889
VAT ID
Registered office
Účty a dane, s.r.o.Starohorská 6160/35 97411 Banská Bystrica
Established
Thursday, November 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17245/S

Profit 2025

−5,300 €

−414 %

Assets

15 K €

−38 %

Equity

5,716 €

−48 %

Debt ratio

62.0 %

+7.4 pp

Gross margin

67.5 %

−14 pp
Coming soon

Andromia score

Profit

−414 %
1,554 €3,215 €1,196 €1,101 €−144 €−416 €−631 €−5,116 €1,514 €−1,214 €−1,032 €−5,300 €201420152016201720182019202020212022202320242025

Revenue

+16 %
26 K €29 K €30 K €30 K €31 K €36 K €40 K €41 K €45 K €41 K €40 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−8.8 pp

Profit / revenue

ROA

-35.2 %

−31 pp

Return on assets

ROE

-92.7 %

−83 pp

Return on equity

Current ratio

1.71

−9.1 %

Current assets / current liabilities

Earnings before tax

−4,960 €

−617 %

Profit + income tax

Effective tax

-6.9 %

+42 pp

Income tax / earnings before tax

Net working capital

6,259 €

−45 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201429 K €201530 K €201633 K €201731 K €201839 K €201940 K €202041 K €202145 K €202241 K €202340 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €41 K €40 K €47 K €
Value added36 K €30 K €32 K €31 K €
Operating revenue45 K €41 K €40 K €47 K €
Profit after tax1,514 €−1,214 €−1,032 €−5,300 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,716 €
  • Liabilities9,331 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €24 K €15 K €
Non-current assets556 €0 €0 €0 €
Property, plant and equipment556 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €24 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,237 €3,830 €6,322 €4,708 €
Financial accounts18 K €20 K €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €24 K €15 K €
Equity13 K €12 K €11 K €5,716 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years6,084 €7,598 €6,384 €5,352 €
Profit/loss for the accounting period after tax1,514 €−1,214 €−1,032 €−5,300 €
Liabilities12 K €12 K €13 K €9,331 €
Non-current liabilities257 €373 €377 €286 €
Current liabilities12 K €11 K €13 K €8,788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €257 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, November 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2009
  • prevádzkovanie čistiarne a práčovneValid from Thursday, November 5, 2009
  • reklamné a marketingové službyValid from Thursday, November 5, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 5, 2009
  • vedenie účtovníctvaValid from Thursday, November 5, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 5, 2009

    Address Starohorská 6160/35, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 5, 2009 – Friday, June 6, 2014

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 5, 2009 – Thursday, April 14, 2011

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Starohorská 6160/35, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, June 6, 2014

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, June 6, 2014

    Address Starohorská 6160/35, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, April 14, 2011

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, April 14, 2011

    Address Starohorská 6160/35, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, April 14, 2011

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17245/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Účty a dane, s.r.o.

Registered office

Účty a dane, s.r.o.

Starohorská 6160/35, 97411 Banská Bystrica

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