Company data from Slovak public registers

Andromia Insight

ACCONTI s. r. o.

Company financial profile・Company ID 46082964・Líščie údolie 12, 84104 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+20 %
Company ID
46082964
Tax ID
2023228812
VAT ID
SK2023228812, under §7a, registered since Monday, October 1, 2012
Registered office
ACCONTI s. r. o.Líščie údolie 12 84104 Bratislava
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71568/B

Profit 2025

8,749 €

−13 %Net profit after tax

Assets

42 K €

−43 %Total assets, stated excl. VAT

Equity

26 K €

−50 %Assets less external liabilities

Debt ratio

37.1 %

+8.5 ppLiabilities / total assets

Gross margin

73.5 %

+35 ppGross profit / sales
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Andromia score

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Profit

−13 %
−6,646 €4,945 €5,567 €2,741 €1,142 €2,514 €16 K €27 K €25 K €10 K €10 K €8,749 €2014201520162017201820192020202120222023202420252014−6,646 €20154,945 €20165,567 €20172,741 €20181,142 €20192,514 €202016 K €202127 K €202225 K €202310 K €202410 K €20258,749 €

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

Revenue

+22 %
49 K €49 K €35 K €24 K €42 K €45 K €46 K €49 K €49 K €44 K €37 K €45 K €201420152016201720182019202020212022202320242025201449 K €201549 K €201635 K €201724 K €201842 K €201945 K €202046 K €202149 K €202249 K €202344 K €202437 K €202545 K €

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

Income tax

Tax liability trend

480 €540 €480 €480 €410 €478 €2,871 €4,761 €4,659 €1,571 €1,777 €1,047 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015540 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018410 €Total tax · 2019478 €Total tax · 20202,871 €Total tax · 20214,761 €Total tax · 20224,659 €Total tax · 20231,571 €Total tax · 20241,777 €Total tax · 20251,047 €

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

19.5 %

−7.5 pp

Profit / revenue

Profit margin

19.4 %

−7.8 pp

Profit / sales

ROA

21.0 %

+7.2 pp

Return on assets

ROE

33.3 %

+14 pp

Return on equity

Return on costs

24.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+36 pp

Added value / revenue

Earnings before tax

9,796 €

−17 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201449 K €201535 K €201624 K €201742 K €201845 K €201946 K €202049 K €202149 K €202245 K €202337 K €202445 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 goods49 K €44 K €37 K €45 K €
Value added32 K €14 K €14 K €33 K €
Operating revenue49 K €45 K €37 K €45 K €
Profit after tax25 K €10 K €10 K €8,749 €
Income tax4,659 €1,571 €1,777 €1,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €2,425 €2,219 €2,625 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €79 K €73 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €79 K €73 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €3,020 €37 K €4,152 €
Financial accounts51 K €76 K €36 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €79 K €73 K €42 K €
Equity60 K €70 K €52 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €55 K €37 K €12 K €
Profit/loss for the accounting period after tax25 K €10 K €10 K €8,749 €
Liabilities13 K €8,207 €21 K €15 K €
Non-current liabilities77 €77 €77 €77 €
Current liabilities8,320 €6,559 €17 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,659 €1,571 €3,348 €1,046 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, March 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 18, 2011
  • čistiace a upratovacie služby,Valid from Friday, March 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 18, 2011
  • vedenie účtovníctva,Valid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína LehotskáActive
    Konateľfrom Friday, March 18, 2011

    Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Ing. Katarína LehotskáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Účtovná a poradenská kancelária, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Turecká 2C, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Katarína LehotskáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, September 20, 2022

    Address Líščie údolie 12, 84104 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Účtovná a poradenská kancelária, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, September 20, 2022

    Address Turecká 2C, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71568/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 18, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
ACCONTI s. r. o.

Registered office

ACCONTI s. r. o.

Líščie údolie 12, 84104 Bratislava

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