Company data from Slovak public registers

ÚčtujemeOnline s. r. o.

Company financial profile・Company ID 46072861・Koceľova 15, 82108 Bratislava・Founded 2011

Active

Turnover 2025

17 K €

−95 %
Company ID
46072861
Tax ID
2023233223
VAT ID
SK2023233223, under §4, registered since Wednesday, August 1, 2012
Registered office
ÚčtujemeOnline s. r. o.Koceľova 15 82108 Bratislava
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71709/B

Profit 2025

1,965 €

−99 %Net profit after tax

Assets

44 K €

−83 %Total assets, stated excl. VAT

Equity

28 K €

−89 %Assets less external liabilities

Debt ratio

36.2 %

+32 ppLiabilities / total assets

Gross margin

45.9 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
5,922 €4,868 €−5,514 €4,056 €−923 €12 K €4,708 €2,333 €11 K €3,481 €226 K €1,965 €20142015201620172018201920202021202220232024202520145,922 €20154,868 €2016−5,514 €20174,056 €2018−923 €201912 K €20204,708 €20212,333 €202211 K €20233,481 €2024226 K €20251,965 €

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

Revenue

+3.8 %
33 K €33 K €32 K €40 K €41 K €36 K €33 K €35 K €26 K €20 K €16 K €17 K €201420152016201720182019202020212022202320242025201433 K €201533 K €201632 K €201740 K €201841 K €201936 K €202033 K €202135 K €202226 K €202320 K €202416 K €202517 K €

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

Income tax

Tax liability trend

1,398 €1,012 €960 €960 €96 €0 €58 €202 €1,349 €149 €340 €606 €201420152016201720182019202020212022202320242025Total tax · 20141,398 €Total tax · 20151,012 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201896 €Total tax · 20190 €Total tax · 202058 €Total tax · 2021202 €Total tax · 20221,349 €Total tax · 2023149 €Total tax · 2024340 €Total tax · 2025606 €

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

11.3 %

−60 pp

Profit / revenue

Profit margin

11.6 %

−1,377 pp

Profit / sales

ROA

4.5 %

−83 pp

Return on assets

ROE

7.0 %

−85 pp

Return on equity

Return on costs

12.8 %

−236 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+42 pp

Added value / revenue

Earnings before tax

2,571 €

−99 %

Profit + income tax

Effective tax

23.6 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201433 K €201532 K €201646 K €201742 K €201838 K €201937 K €202036 K €202126 K €202221 K €2023317 K €202417 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 goods26 K €20 K €16 K €17 K €
Value added20 K €13 K €6,755 €7,738 €
Operating revenue26 K €21 K €317 K €17 K €
Profit after tax11 K €3,481 €226 K €1,965 €
Income tax1,349 €149 €340 €606 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,905 €5,175 €5,236 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €32 K €258 K €44 K €
Non-current assets16 K €14 K €14 K €13 K €
Property, plant and equipment12 K €9,804 €9,696 €8,960 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets29 K €18 K €245 K €31 K €
Inventory516 €516 €326 €725 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €7,470 €5,354 €3,340 €
Financial accounts8,645 €10 K €239 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €32 K €258 K €44 K €
Equity17 K €21 K €247 K €28 K €
Share capital5,250 €5,250 €5,250 €5,250 €
Profit/loss of previous years420 €11 K €15 K €20 K €
Profit/loss for the accounting period after tax11 K €3,481 €226 K €1,965 €
Liabilities28 K €12 K €12 K €16 K €
Non-current liabilities3,546 €1,933 €530 €530 €
Current liabilities24 K €9,388 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions312 €338 €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 period167.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 17, 2026
  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Thursday, March 24, 2011
  • fotografické služby,Valid from Thursday, March 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 24, 2011
  • počítačové služby,Valid from Thursday, March 24, 2011
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Thursday, March 24, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 24, 2011
  • reklamná a marketingová činnosť,Valid from Thursday, March 24, 2011
  • služby súvisiace s počítačovým spracovaním dát,Valid from Thursday, March 24, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 24, 2011

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

  • Konateľfrom Thursday, March 24, 2011

    Address Lipského 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, March 24, 2011 – Wednesday, February 14, 2018

    Address Lipského 1, 84101 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Koceľova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Lipského 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share28.57 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share57.14 %Contribution3,000 EUR
  • TAKMOT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, January 31, 2023

    Address Koceľova 15, 82108 Bratislava, Slovenská republika

    Share14.29 %Contribution750 EUR
  • TAKMOT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Wednesday, February 14, 2018

    Address Koceľova 15, 82108 Bratislava, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, November 14, 2018

    Address Lipského 1, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, February 14, 2018

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

    Share22.22 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, February 14, 2018

    Address Hlinkova, 33/627, 04001, Košice, SR

    Share22.22 %Contribution1,500 EUR
  • TAKMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, March 30, 2011

    Address Koceľova 15, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • ÚčtujemeOnline s. r. o.from Tuesday, March 18, 2014
    • TAKMOT ekonomické služby, s.r.o.Thursday, March 24, 2011 – Monday, March 17, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71709/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 15, 2018Zápisnica z valného zhromaždenia konaného dňa 7.11.2017.
  • Tuesday, March 18, 2014Zmena obchodného mena z TAKMOT ekonomické služby, s.r.o. na ÚčtujemeOnline s. r. o.
  • Thursday, March 24, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ÚčtujemeOnline s. r. o.

Registered office

ÚčtujemeOnline s. r. o.

Koceľova 15, 82108 Bratislava

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