Company data from Slovak public registers

Active

ACCOUNTA, s.r.o.

Company financial profileCompany ID 46396250Štefánikova 23, 91701 TrnavaFounded 2011

Turnover 2025

204 K €

−6.1 %
Company ID
46396250
Tax ID
2023360405
VAT ID
SK2023360405, under §4, registered since Thursday, December 1, 2011
Registered office
ACCOUNTA, s.r.o.Štefánikova 23 91701 Trnava
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28269/T

Profit 2025

39 K €

−13 %

Assets

288 K €

+6.0 %

Equity

247 K €

+14 %

Debt ratio

14.2 %

−5.9 pp

Gross margin

55.7 %

−0.3 pp
Coming soon

Andromia score

Profit

−13 %
−1,159 €4,033 €4,064 €6,237 €23 K €34 K €32 K €18 K €30 K €26 K €45 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
45 K €59 K €47 K €65 K €110 K €123 K €151 K €141 K €158 K €161 K €188 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−1.5 pp

Profit / revenue

ROA

13.5 %

−2.9 pp

Return on assets

ROE

15.7 %

−4.8 pp

Return on equity

Current ratio

10.52

+23 %

Current assets / current liabilities

Earnings before tax

49 K €

−15 %

Profit + income tax

Effective tax

21.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

218 K €

+19 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201460 K €201547 K €201666 K €2017111 K €2018158 K €2019151 K €2020141 K €2021158 K €2022164 K €2023217 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €161 K €188 K €190 K €
Value added111 K €105 K €105 K €106 K €
Operating revenue158 K €164 K €217 K €204 K €
Profit after tax30 K €26 K €45 K €39 K €
Income tax8,172 €7,824 €14 K €10 K €

Assets

  • Non-current assets47 K €
  • Current assets241 K €

Liabilities and equity

  • Equity247 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €212 K €272 K €288 K €
Non-current assets15 K €34 K €64 K €47 K €
Property, plant and equipment15 K €34 K €64 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €178 K €208 K €241 K €
Inventory79 €37 €50 €2,728 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €26 K €26 K €
Financial accounts142 K €156 K €181 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €212 K €272 K €288 K €
Equity157 K €180 K €217 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €149 K €167 K €203 K €
Profit/loss for the accounting period after tax30 K €26 K €45 K €39 K €
Liabilities19 K €32 K €55 K €41 K €
Non-current liabilities71 €15 K €28 K €16 K €
Current liabilities16 K €15 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,478 €2,408 €2,065 €1,845 €

Income tax

Tax liability trend

960 €960 €960 €1,838 €7,005 €9,240 €9,208 €4,981 €8,172 €7,824 €14 K €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,382.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
  • Finančný lízingValid from Saturday, June 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 16, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 16, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, October 31, 2013

    Address Starohájska ulica 9, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, April 9, 2013

    Address Starohájska ulica 9, 91701 Trnava, Slovenská republika

  • KonateľThursday, October 31, 2013 – Thursday, February 6, 2025

    Address Starohájska 9, 91701 Trnava, Slovenská republika

  • KonateľTuesday, April 9, 2013 – Thursday, February 6, 2025

    Address Starohájska 9, 91701 Trnava, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Monday, April 15, 2013

    Address V. Clementisa 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Starohájska ulica 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, February 6, 2025

    Address Starohájska 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, February 6, 2025

    Address Starohájska 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Friday, November 22, 2013

    Address Starohájska 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Monday, April 15, 2013

    Address Vl. Clementisa 2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28269/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACCOUNTA, s.r.o.

Registered office

ACCOUNTA, s.r.o.

Štefánikova 23, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.