Company data from Slovak public registers

Active

ÚČTO-BK, s.r.o.

Company financial profileCompany ID 46247971Atletická 6942/20, 91934 Biely KostolFounded 2011

Turnover 2024

32 K €

−0.3 %
Company ID
46247971
Tax ID
2023296682
VAT ID
Registered office
ÚČTO-BK, s.r.o.Atletická 6942/20 91934 Biely Kostol
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27756/T

Profit 2024

1,302 €

−66 %

Assets

27 K €

−28 %

Equity

14 K €

+10 %

Debt ratio

46.4 %

−19 pp

Gross margin

53.6 %

−9.0 pp
Coming soon

Andromia score

Profit

−66 %
4,033 €3,012 €4,158 €6,496 €8,659 €5,968 €8,166 €5,771 €3,663 €3,843 €1,302 €20142015201620172018201920202021202220232024

Revenue

−0.3 %
24 K €21 K €23 K €26 K €31 K €30 K €31 K €32 K €31 K €32 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−8.0 pp

Profit / revenue

ROA

4.9 %

−5.5 pp

Return on assets

ROE

9.1 %

−20 pp

Return on equity

Current ratio

1.41

+34 %

Current assets / current liabilities

Earnings before tax

1,861 €

−61 %

Profit + income tax

Effective tax

30.0 %

+11 pp

Income tax / earnings before tax

Net working capital

5,141 €

+284 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201523 K €201626 K €201731 K €201830 K €201931 K €202032 K €202131 K €202232 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €31 K €32 K €32 K €
Value added20 K €18 K €20 K €17 K €
Operating revenue32 K €31 K €32 K €32 K €
Profit after tax5,771 €3,663 €3,843 €1,302 €
Income tax1,131 €917 €910 €559 €

Assets

  • Non-current assets9,167 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €47 K €37 K €27 K €
Non-current assets0 €14 K €12 K €9,167 €
Property, plant and equipment0 €14 K €12 K €9,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €25 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,197 €3,010 €3,445 €3,200 €
Financial accounts29 K €30 K €22 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €47 K €37 K €27 K €
Equity11 K €9,163 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,663 €7,506 €
Profit/loss for the accounting period after tax5,771 €3,663 €3,843 €1,302 €
Liabilities20 K €38 K €24 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €38 K €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,276 €937 €1,269 €1,816 €2,405 €1,698 €1,517 €1,131 €917 €910 €559 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Thursday, June 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 30, 2011
  • vedenie účtovníctvaValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 30, 2011

    Address Vladimíra Clementisa 6454/65, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, June 30, 2011

    Address Atletická 6942/20, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Vladimíra Clementisa 65, 91700 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Atletická 6942/20, 91934 Biely Kostol, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, August 25, 2022

    Address Vladimíra Clementisa 6454/65, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27756/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÚČTO-BK, s.r.o.

Registered office

ÚČTO-BK, s.r.o.

Atletická 6942/20, 91934 Biely Kostol

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