Company data from Slovak public registers

Active

A.T.-CCOUNTING, s.r.o.

Company financial profileCompany ID 45477931Piesky 104/52, 03841 TrebostovoFounded 2010

Turnover 2025

162 K €

+95 %
Company ID
45477931
Tax ID
2022997911
VAT ID
SK2022997911, under §4, registered since Saturday, May 1, 2010
Registered office
A.T.-CCOUNTING, s.r.o.Piesky 104/52 03841 Trebostovo
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52646/L

Profit 2025

24 K €

+1,069 %

Assets

61 K €

+161 %

Equity

34 K €

+250 %

Debt ratio

44.1 %

−14 pp

Gross margin

33.3 %

+5.8 pp
Coming soon

Andromia score

Profit

+1,069 %
2,780 €5,503 €−2,629 €7,193 €7,523 €−245 €494 €−1,037 €−312 €1,037 €2,096 €24 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
31 K €44 K €42 K €58 K €51 K €50 K €57 K €66 K €78 K €92 K €83 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+13 pp

Profit / revenue

ROA

40.0 %

+31 pp

Return on assets

ROE

71.4 %

+50 pp

Return on equity

Current ratio

0.96

+4.5 %

Current assets / current liabilities

Earnings before tax

31 K €

+893 %

Profit + income tax

Effective tax

22.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,152 €

−13 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201449 K €201552 K €201660 K €201763 K €201850 K €201962 K €202070 K €202179 K €202294 K €202383 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €92 K €83 K €140 K €
Value added26 K €20 K €23 K €47 K €
Operating revenue79 K €94 K €83 K €162 K €
Profit after tax−312 €1,037 €2,096 €24 K €
Income tax561 €1,023 €1,070 €6,939 €

Assets

  • Non-current assets36 K €
  • Current assets26 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €32 K €24 K €61 K €
Non-current assets29 K €18 K €12 K €36 K €
Property, plant and equipment29 K €18 K €12 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €11 K €26 K €
Inventory28 €48 €2,409 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,807 €4,704 €12 K €
Financial accounts398 €7,811 €4,002 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €32 K €24 K €61 K €
Equity6,660 €7,698 €9,793 €34 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−1,278 €−1,589 €−553 €1,544 €
Profit/loss for the accounting period after tax−312 €1,037 €2,096 €24 K €
Liabilities35 K €25 K €14 K €27 K €
Non-current liabilities11 K €6,526 €1,593 €327 €
Current liabilities24 K €18 K €12 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €341 €433 €444 €561 €1,023 €1,070 €6,939 €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 period1,547.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, March 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2010
  • reklamné a marketingové službyValid from Wednesday, March 24, 2010
  • sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, March 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 24, 2010
  • vedenie účtovníctvaValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

  • Konateľfrom Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

  • Konateľfrom Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Piesky 104/52, 03841 Trebostovo, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52646/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.T.-CCOUNTING, s.r.o.

Registered office

A.T.-CCOUNTING, s.r.o.

Piesky 104/52, 03841 Trebostovo

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