Company data from Slovak public registers

Active

Účtovníctvo & Dane s. r. o.

Company financial profileCompany ID 45724385Tomášikova 50/C, 831 04 BratislavaFounded 2010

Turnover 2025

72 K €

+3.1 %
Company ID
45724385
Tax ID
2023105260
VAT ID
SK2023105260, under §4, registered since Friday, October 1, 2010
Registered office
Účtovníctvo & Dane s. r. o.Tomášikova 50/C 831 04 Bratislava
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67443/B

Profit 2025

28 K €

+84 %

Assets

106 K €

+11 %

Equity

101 K €

+13 %

Debt ratio

4.5 %

−2.2 pp

Gross margin

63.2 %

+13 pp
Coming soon

Andromia score

Profit

+84 %
−1,652 €4,690 €6,804 €7,153 €12 K €9,747 €4,771 €11 K €10 K €20 K €15 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
39 K €42 K €49 K €42 K €41 K €42 K €42 K €42 K €43 K €63 K €69 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+17 pp

Profit / revenue

ROA

26.4 %

+10 pp

Return on assets

ROE

27.6 %

+11 pp

Return on equity

Current ratio

22.23

+52 %

Current assets / current liabilities

Earnings before tax

32 K €

+49 %

Profit + income tax

Effective tax

12.5 %

−17 pp

Income tax / earnings before tax

Net working capital

95 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201442 K €201549 K €201642 K €201741 K €201844 K €201942 K €202042 K €202145 K €202263 K €202370 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €63 K €69 K €72 K €
Value added19 K €39 K €35 K €45 K €
Operating revenue45 K €63 K €70 K €72 K €
Profit after tax10 K €20 K €15 K €28 K €
Income tax2,773 €7,546 €6,262 €3,965 €
Current income tax2,773 €7,546 €6,262 €3,965 €

Assets

  • Non-current assets5,634 €
  • Current assets99 K €
  • Accruals and deferrals899 €

Liabilities and equity

  • Equity101 K €
  • Liabilities4,707 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €130 K €95 K €106 K €
Non-current assets7,212 €6,686 €6,160 €5,634 €
Property, plant and equipment7,212 €6,686 €6,160 €5,634 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €122 K €89 K €99 K €
Inventory52 €36 €51 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,067 €8,290 €8,169 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €114 K €80 K €87 K €
Accruals and deferrals531 €578 €606 €899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €130 K €95 K €106 K €
Equity97 K €118 K €89 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €92 K €68 K €68 K €
Profit/loss for the accounting period after tax10 K €20 K €15 K €28 K €
Liabilities5,862 €12 K €6,295 €4,707 €
Non-current liabilities246 €246 €246 €246 €
Current liabilities5,616 €12 K €6,049 €4,461 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,736 €3,712 €2,743 €4,198 €3,860 €1,160 €2,723 €2,773 €7,546 €6,262 €3,965 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, September 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 10, 2010
  • reklamné a marketingové služby,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 10, 2010
  • vedenie účtovníctva,Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 10, 2010

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67443/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

Legal facts

1 entry from the business register

  • Friday, September 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Účtovníctvo & Dane s. r. o.

Registered office

Účtovníctvo & Dane s. r. o.

Tomášikova 50/C, 831 04 Bratislava

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