Company data from Slovak public registers

Andromia Insight

ACONTA, s.r.o.

Company financial profile・Company ID 45951039・Lazovná 53, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

12 K €

+1.4 %
Company ID
45951039
Tax ID
2023155002
VAT ID
SK2023155002, under §4, registered since Tuesday, February 1, 2011
Registered office
ACONTA, s.r.o.Lazovná 53 97401 Banská Bystrica
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19348/S

Profit 2025

−1,532 €

+19 %Net profit after tax

Assets

41 K €

−7.9 %Total assets, stated excl. VAT

Equity

45 K €

−3.3 %Assets less external liabilities

Debt ratio

-9.8 %

−5.2 ppLiabilities / total assets

Gross margin

54.7 %

+1.8 ppGross profit / sales
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Andromia score

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Profit

+19 %
1,068 €3,763 €3,202 €3,348 €151 €6,419 €7,063 €7,132 €5,108 €3,552 €−1,900 €−1,532 €20142015201620172018201920202021202220232024202520141,068 €20153,763 €20163,202 €20173,348 €2018151 €20196,419 €20207,063 €20217,132 €20225,108 €20233,552 €2024−1,900 €2025−1,532 €

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

Revenue

+1.5 %
27 K €34 K €26 K €22 K €27 K €25 K €20 K €18 K €17 K €13 K €12 K €12 K €201420152016201720182019202020212022202320242025201427 K €201534 K €201626 K €201722 K €201827 K €201925 K €202020 K €202118 K €202217 K €202313 K €202412 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €984 €960 €61 €1,788 €1,264 €1,307 €941 €657 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016984 €Total tax · 2017960 €Total tax · 201861 €Total tax · 20191,788 €Total tax · 20201,264 €Total tax · 20211,307 €Total tax · 2022941 €Total tax · 2023657 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €

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

-12.7 %

+3.3 pp

Profit / revenue

Profit margin

-12.7 %

+3.3 pp

Profit / sales

ROA

-3.8 %

+0.5 pp

Return on assets

ROE

-3.4 %

+0.7 pp

Return on equity

Return on costs

-11.2 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

+1.9 pp

Added value / revenue

Earnings before tax

−1,532 €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201434 K €201526 K €201624 K €201727 K €201825 K €201920 K €202018 K €202117 K €202218 K €202312 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €12 K €12 K €
Value added10 K €5,945 €6,294 €6,609 €
Operating revenue17 K €18 K €12 K €12 K €
Profit after tax5,108 €3,552 €−1,900 €−1,532 €
Income tax941 €657 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,239 €3,241 €3,263 €3,263 €

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

Assetsexcl. VAT

  • Non-current assets4,739 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities−3,989 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €50 K €44 K €41 K €
Non-current assets0 €13 K €8,801 €4,739 €
Property, plant and equipment0 €13 K €8,801 €4,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €37 K €35 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,371 €996 €504 €1,620 €
Financial accounts44 K €36 K €35 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €50 K €44 K €41 K €
Equity45 K €48 K €46 K €45 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years33 K €38 K €42 K €40 K €
Profit/loss for the accounting period after tax5,108 €3,552 €−1,900 €−1,532 €
Liabilities1,500 €1,531 €−2,031 €−3,989 €
Non-current liabilities99 €99 €99 €99 €
Current liabilities1,311 €1,342 €−2,220 €−4,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period325.05 €No
  • Tax reliability indexHighly reliable
  • 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 amount795 €
Counterparties1
Latest contractFriday, September 19, 2014

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • administratívne službyValid from Thursday, December 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2010
  • factoring a forfaitingValid from Thursday, December 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 16, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 16, 2010
  • vedenie účtovníctvaValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera TomahoghováActive
    Konateľfrom Thursday, December 16, 2010

    Address Magurská 6436/25, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Viera TomahoghováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Magurská 6436/25, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • IQ CAPITAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, August 12, 2024

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Viera TomahoghováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Monday, August 12, 2024

    Address Magurská 6436/25, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • IQ CAPITAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, October 18, 2022

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19348/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACONTA, s.r.o.

Registered office

ACONTA, s.r.o.

Lazovná 53, 97401 Banská Bystrica

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