Company data from Slovak public registers

1.účtovníčka, s. r. o.

Company financial profile・Company ID 46283641・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2025

405 K €

−22 %
Company ID
46283641
Tax ID
2023322224
VAT ID
SK2023322224, under §4, registered since Wednesday, December 10, 2014
Registered office
1.účtovníčka, s. r. o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established
Monday, August 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74761/B

Profit 2025

48 K €

−37 %Net profit after tax

Assets

427 K €

+6.4 %Total assets, stated excl. VAT

Equity

217 K €

+21 %Assets less external liabilities

Debt ratio

49.2 %

−6.1 ppLiabilities / total assets

Gross margin

51.0 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
1,876 €1,702 €20 K €19 K €26 K €18 K €21 K €29 K €85 K €97 K €76 K €48 K €20142015201620172018201920202021202220232024202520141,876 €20151,702 €201620 K €201719 K €201826 K €201918 K €202021 K €202129 K €202285 K €202397 K €202476 K €202548 K €

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

Revenue

−21 %
84 K €154 K €175 K €221 K €227 K €276 K €353 K €440 K €473 K €548 K €514 K €405 K €201420152016201720182019202020212022202320242025201484 K €2015154 K €2016175 K €2017221 K €2018227 K €2019276 K €2020353 K €2021440 K €2022473 K €2023548 K €2024514 K €2025405 K €

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

Income tax

Tax liability trend

1,592 €1,074 €5,933 €6,897 €7,856 €5,292 €4,900 €12 K €26 K €27 K €21 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20141,592 €Total tax · 20151,074 €Total tax · 20165,933 €Total tax · 20176,897 €Total tax · 20187,856 €Total tax · 20195,292 €Total tax · 20204,900 €Total tax · 202112 K €Total tax · 202226 K €Total tax · 202327 K €Total tax · 202421 K €Total tax · 202515 K €

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

11.8 %

−2.9 pp

Profit / revenue

Profit margin

11.8 %

−3.0 pp

Profit / sales

ROA

11.2 %

−7.8 pp

Return on assets

ROE

22.1 %

−20 pp

Return on equity

Return on costs

13.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

−2.4 pp

Added value / revenue

Earnings before tax

63 K €

−35 %

Profit + income tax

Effective tax

24.2 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014156 K €2015177 K €2016224 K €2017230 K €2018280 K €2019362 K €2020453 K €2021544 K €2022578 K €2023518 K €2024405 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 goods473 K €548 K €514 K €405 K €
Value added236 K €266 K €276 K €206 K €
Operating revenue544 K €578 K €518 K €405 K €
Profit after tax85 K €97 K €76 K €48 K €
Income tax26 K €27 K €21 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €123 K €141 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets242 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets431 K €359 K €401 K €427 K €
Non-current assets308 K €279 K €262 K €242 K €
Property, plant and equipment308 K €279 K €262 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €80 K €138 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €41 K €40 K €36 K €
Financial accounts46 K €40 K €98 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €359 K €401 K €427 K €
Equity242 K €103 K €179 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €97 K €163 K €
Profit/loss for the accounting period after tax85 K €97 K €76 K €48 K €
Liabilities189 K €256 K €222 K €210 K €
Non-current liabilities1,032 €33 €659 €1,276 €
Current liabilities69 K €34 K €34 K €57 K €
Long-term bank loans119 K €222 K €187 K €151 K €
Short-term bank loans0 €0 €0 €0 €
Provisions407 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,545.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount104,128.4 €
Counterparties2
Latest contractWednesday, December 21, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 21, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 21, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 21, 2016
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, September 21, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 21, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a inédopravné prostriedkyValid from Wednesday, September 21, 2016
  • Čistiace a upratovacie službyValid from Friday, November 14, 2014
  • Fotografické službyValid from Friday, November 14, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 15, 2011

    Address Tylova 1039/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, August 15, 2011 – Tuesday, December 18, 2018

    Address Riazanská 681/58, 83103 Bratislava-Nové Mesto, Slovenská republika

  • KonateľMonday, August 15, 2011 – Tuesday, August 22, 2023

    Address Železničná 2256/66, 90041 Rovinka, Slovenská republika

  • KonateľMonday, August 15, 2011 – Thursday, November 13, 2014

    Address I. Olbrachta 1180/88, 02801 Trstená, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Tylova 1039/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, August 22, 2023

    Address Tylova 1039/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Tuesday, August 22, 2023

    Address Železničná 2256/66, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, August 23, 2021

    Address Železničná 1700/19, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 15, 2011 – Thursday, November 13, 2014

    Address I. Olbrachta 1180/88, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 15, 2011 – Tuesday, August 2, 2022

    Address Tylova 1039/3, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 15, 2019
    • Tylova 1039/3, 83104 Bratislava, Slovenská republikaMonday, August 15, 2011 – Thursday, November 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74761/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 19, 2018Zápisnica z valného zhromaždenia zo dňa 08.11.2018.
  • Friday, November 14, 2014Zápisnica z valného zhromaždenia zo dňa 17.10.2014.
  • Thursday, September 22, 2011Zápisnica z valného zhromaždenia zo dňa 15.8.2011.
  • Monday, August 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
1.účtovníčka, s. r. o.

Registered office

1.účtovníčka, s. r. o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

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