Company data from Slovak public registers

Andromia Insight
Active

Accounting & trading s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.94 M €

−46 %

Equity

692 K €

+9.6 %

Debt ratio

64.2 %

−18 pp

Gross margin

8.3 %

+3.7 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

3.1 %

−5.3 pp

Return on assets

ROE

8.7 %

−39 pp

Return on equity

Current ratio

30.08

+1,501 %

Current assets / current liabilities

Earnings before tax

74 K €

−81 %

Profit + income tax

Effective tax

18.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

754 K €

−32 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,404.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Samešová
    Konateľfrom Saturday, January 1, 2011

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

Related persons

1 active of 1
  • Adriana Samešová
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us