Company data from Slovak public registers

Andromia Insight

Accounting & trading s. r. o.

Company financial profile・Company ID 45969531・Hájová 4135/1, 018 41 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

4.51 M €

−76 %
Company ID
45969531
Tax ID
2023164847
VAT ID
SK2023164847, under §4, registered since Wednesday, January 26, 2011
Registered office
Accounting & trading s. r. o.Hájová 4135/1 018 41 Dubnica nad Váhom
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23888/R

Profit 2025

60 K €

−80 %Net profit after tax

Assets

1.94 M €

−46 %Total assets, stated excl. VAT

Equity

692 K €

+9.6 %Assets less external liabilities

Debt ratio

64.2 %

−18 ppLiabilities / total assets

Gross margin

8.3 %

+3.7 ppGross profit / sales
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Andromia score

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Profit

−80 %
−2,326 €−5,881 €−2,668 €6,152 €26 K €19 K €91 K €232 K €283 K €325 K €301 K €60 K €2014201520162017201820192020202120222023202420252014−2,326 €2015−5,881 €2016−2,668 €20176,152 €201826 K €201919 K €202091 K €2021232 K €2022283 K €2023325 K €2024301 K €202560 K €

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

Revenue

−77 %
24 K €27 K €30 K €31 K €138 K €185 K €1.67 M €7.42 M €11.5 M €16.71 M €18.49 M €4.27 M €201420152016201720182019202020212022202320242025201424 K €201527 K €201630 K €201731 K €2018138 K €2019185 K €20201.67 M €20217.42 M €202211.5 M €202316.71 M €202418.49 M €20254.27 M €

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 €960 €960 €1,911 €7,022 €25 K €64 K €79 K €94 K €86 K €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,911 €Total tax · 20197,022 €Total tax · 202025 K €Total tax · 202164 K €Total tax · 202279 K €Total tax · 202394 K €Total tax · 202486 K €Total tax · 202513 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,911 €Current tax · 20197,022 €Current tax · 202025 K €Current tax · 202164 K €Current tax · 202279 K €Current tax · 202394 K €Current tax · 202486 K €Current tax · 202513 K €

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

1.3 %

−0.3 pp

Profit / revenue

Profit margin

1.4 %

−0.2 pp

Profit / sales

ROA

3.1 %

−5.3 pp

Return on assets

ROE

8.7 %

−39 pp

Return on equity

Return on costs

1.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+3.3 pp

Added value / revenue

Earnings before tax

74 K €

−81 %

Profit + income tax

Effective tax

18.0 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201433 K €201534 K €201641 K €2017139 K €2018206 K €20191.67 M €20207.43 M €202111.5 M €202216.75 M €202318.52 M €20244.51 M €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 goods11.5 M €16.71 M €18.49 M €4.27 M €
Value added645 K €767 K €858 K €356 K €
Operating revenue11.5 M €16.75 M €18.52 M €4.51 M €
Profit after tax283 K €325 K €301 K €60 K €
Income tax79 K €94 K €86 K €13 K €
Current income tax79 K €94 K €86 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs137 K €151 K €196 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets780 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity692 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €2.53 M €3.56 M €1.94 M €
Non-current assets296 K €822 K €1.15 M €1.14 M €
Property, plant and equipment296 K €822 K €1.15 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.69 M €2.39 M €780 K €
Inventory14 K €0 €0 €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables771 K €901 K €1.86 M €686 K €
Current financial assets0 €0 €0 €0 €
Financial accounts258 K €789 K €523 K €33 K €
Accruals and deferrals8,345 €18 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €2.53 M €3.56 M €1.94 M €
Equity290 K €331 K €632 K €692 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,198 €500 €500 €500 €
Profit/loss of previous years136 €136 €326 K €626 K €
Profit/loss for the accounting period after tax283 K €325 K €301 K €60 K €
Liabilities1.06 M €2.2 M €2.92 M €1.24 M €
Non-current liabilities178 K €429 K €294 K €252 K €
Current liabilities593 K €1.12 M €1.27 M €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans276 K €638 K €1.35 M €957 K €
Provisions11 K €10 K €10 K €8,511 €
Accruals and deferrals0 €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 period2,181.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 19, 2017
  • administratívne službyValid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
  • vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana SamešováActive
    Konateľfrom Saturday, January 1, 2011

    Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Adriana SamešováActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Accounting & trading s. r. o.from Thursday, December 29, 2022
    • Accounting & taxes s. r. o.Saturday, January 1, 2011 – Wednesday, December 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23888/R
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Accounting & trading s. r. o.

Registered office

Accounting & trading s. r. o.

Hájová 4135/1, 018 41 Dubnica nad Váhom

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