Company data from Slovak public registers

Active

KANCELÁRIA ÚČTOVNÍCTVA A EKONOMIKY, s.r.o

Company financial profileCompany ID 45585172Wolkerova 1, 94001 Nové ZámkyFounded 2010

Turnover 2025

328 K €

+12 %
Company ID
45585172
Tax ID
2023055298
VAT ID
SK2023055298, under §4, registered since Friday, July 1, 2011
Registered office
KANCELÁRIA ÚČTOVNÍCTVA A EKONOMIKY, s.r.oWolkerova 1 94001 Nové Zámky
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26804/N

Profit 2025

68 K €

−8.4 %

Assets

405 K €

+18 %

Equity

364 K €

+23 %

Debt ratio

10.1 %

−3.9 pp

Gross margin

70.3 %

+4.4 pp
Coming soon

Andromia score

Profit

−8.4 %
15 K €20 K €25 K €41 K €52 K €59 K €37 K €35 K €48 K €90 K €74 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
158 K €192 K €186 K €233 K €216 K €228 K €191 K €224 K €229 K €277 K €294 K €326 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−4.6 pp

Profit / revenue

ROA

16.8 %

−4.8 pp

Return on assets

ROE

18.7 %

−6.5 pp

Return on equity

Current ratio

11.43

+27 %

Current assets / current liabilities

Earnings before tax

87 K €

−8.0 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

333 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014194 K €2015189 K €2016236 K €2017216 K €2018228 K €2019195 K €2020242 K €2021229 K €2022277 K €2023294 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €277 K €294 K €326 K €
Value added156 K €187 K €193 K €229 K €
Operating revenue229 K €277 K €294 K €328 K €
Profit after tax48 K €90 K €74 K €68 K €
Income tax14 K €24 K €20 K €19 K €
Current income tax14 K €24 K €20 K €19 K €

Assets

  • Non-current assets35 K €
  • Current assets365 K €
  • Accruals and deferrals4,725 €

Liabilities and equity

  • Equity364 K €
  • Liabilities41 K €
  • Accruals and deferrals215 €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €329 K €344 K €405 K €
Non-current assets38 K €49 K €49 K €35 K €
Property, plant and equipment38 K €49 K €49 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €278 K €292 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €140 K €137 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €138 K €155 K €175 K €
Accruals and deferrals2,162 €2,407 €3,093 €4,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €329 K €344 K €405 K €
Equity225 K €266 K €295 K €364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years172 K €170 K €215 K €290 K €
Profit/loss for the accounting period after tax48 K €90 K €74 K €68 K €
Liabilities44 K €56 K €48 K €41 K €
Non-current liabilities1,578 €16 K €9,841 €3,069 €
Current liabilities37 K €35 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,328 €5,774 €5,639 €5,770 €
Accruals and deferrals0 €6,500 €215 €215 €

Income tax

Tax liability trend

4,384 €6,378 €7,580 €11 K €14 K €16 K €9,728 €11 K €14 K €24 K €20 K €19 K €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 period4,504.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Friday, June 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2010
  • vedenie účtovníctvaValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 4, 2010

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, June 4, 2010

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26804/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANCELÁRIA ÚČTOVNÍCTVA A EKONOMIKY, s.r.o

Registered office

KANCELÁRIA ÚČTOVNÍCTVA A EKONOMIKY, s.r.o

Wolkerova 1, 94001 Nové Zámky

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