Pán účtovník, s.r.o.

Company financial profile・Company ID 45276315・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

263 K €

+16 %

Company ID: 45276315
Tax ID: 2022932901
VAT ID: SK2022932901, under §4, registered since Sunday, March 1, 2020

Registered office: Pán účtovník, s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136277/B

Profit 2025

551 €

−64 %Net profit after tax

Assets

92 K €

−13 %Total assets, stated excl. VAT

Equity

19 K €

+3.0 %Assets less external liabilities

Debt ratio

79.6 %

−3.1 ppLiabilities / total assets

Gross margin

29.2 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

+17 %

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

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.6 %

−0.8 pp

Return on assets

ROE

2.9 %

−5.4 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+0.8 pp

Added value / revenue

Earnings before tax

2,471 €

−0.3 %

Profit + income tax

Effective tax

77.7 %

+39 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	162 K €	198 K €	226 K €	263 K €
Value added	24 K €	31 K €	64 K €	77 K €
Operating revenue	164 K €	198 K €	226 K €	263 K €
Profit after tax	1,540 €	2,697 €	1,518 €	551 €
Income tax	534 €	1,120 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	25 K €	49 K €	53 K €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets40 K €

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

Liabilities and equity

Equity19 K €
Liabilities73 K €

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	36 K €	67 K €	106 K €	92 K €
Non-current assets	8,210 €	36 K €	55 K €	53 K €
Property, plant and equipment	5,710 €	34 K €	52 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	28 K €	30 K €	51 K €	40 K €
Inventory	0 €	255 €	0 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	22 K €	26 K €	21 K €
Financial accounts	11 K €	7,637 €	24 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	67 K €	106 K €	92 K €
Equity	25 K €	17 K €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	8,526 €	11 K €	13 K €
Profit/loss for the accounting period after tax	1,540 €	2,697 €	1,518 €	551 €
Liabilities	11 K €	50 K €	87 K €	73 K €
Non-current liabilities	161 €	243 €	433 €	631 €
Current liabilities	11 K €	50 K €	61 K €	53 K €
Long-term bank loans	0 €	0 €	20 K €	13 K €
Short-term bank loans	0 €	0 €	6,297 €	6,669 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,767 €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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, November 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, November 25, 2020

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

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
Počítačové službyValid from Tuesday, July 26, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2016
administratívne službyValid from Tuesday, December 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej RichnákActive
Konateľfrom Tuesday, December 15, 2009
Address Rázusova 1468/36, 90201 Pezinok, Slovenská republika
Bc. Andrej RichnákEnded
KonateľTuesday, December 15, 2009 – Tuesday, March 26, 2019
Address T.Tekela 19, 91701 Trnava, Slovenská republika
Ing. Andrej RichnákEnded
KonateľTuesday, December 15, 2009 – Thursday, July 17, 2025
Address T.Tekela 19, 91701 Trnava, Slovenská republika
Ing. Rastislav MlčoEnded
KonateľTuesday, December 15, 2009 – Monday, January 30, 2012
Address Vladimíra Clementisa 63, 91701 Trnava, Slovenská republika

Related persons

1 active of 9

Ing. Andrej RichnákActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Rázusova 1468/36, 90201 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Thursday, July 17, 2025
Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, February 23, 2022
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, August 6, 2020
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, March 26, 2019
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Jozef RichnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, August 6, 2020
Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, July 25, 2016
Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej RichnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 30, 2012
Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav MlčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 30, 2012
Address Vladimíra Clementisa 63, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Pán účtovník, s.r.o.from Wednesday, March 27, 2019
- Richnák, s. r. o.Tuesday, July 26, 2016 – Tuesday, March 26, 2019
- Richnák a Mlčo, s. r. o.Tuesday, December 15, 2009 – Monday, July 25, 2016
Registered office
4 records
- Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 24, 2022
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 27, 2019 – Wednesday, February 23, 2022
- Teodora Tekela 19, 91701 Trnava, Slovenská republikaTuesday, July 26, 2016 – Tuesday, March 26, 2019
- Vladimíra Clementisa 63, 91701 Trnava, Slovenská republikaTuesday, December 15, 2009 – Monday, July 25, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136277/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

Pán účtovník, s.r.o.

Registered office

Pán účtovník, s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Pán účtovník, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder