Company data from Slovak public registers

Andromia Insight
Active

ACCONTI s. r. o.

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

Financial reportFinancial statements

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 %

Assets

42 K €

−43 %

Equity

26 K €

−50 %

Debt ratio

37.1 %

+8.5 pp

Gross margin

73.5 %

+35 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−7.5 pp

Profit / revenue

ROA

21.0 %

+7.2 pp

Return on assets

ROE

33.3 %

+14 pp

Return on equity

Current ratio

2.91

−31 %

Current assets / current liabilities

Earnings before tax

9,796 €

−17 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

27 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €540 €480 €480 €410 €478 €2,871 €4,761 €4,659 €1,571 €1,777 €1,047 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Lehotská
    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 Lehotská
    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.
    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 LehotskáInactive
    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.Inactive
    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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