Active

účto T&S, s. r. o.

Company financial profile・Company ID 46562745・Lány 779, 023 04 Stará Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

48 K €

−0.9 %

Company ID: 46562745
Tax ID: 2023433962
VAT ID: —

Registered office: účto T&S, s. r. o.Lány 779 023 04 Stará Bystrica
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56199/L

Profit 2025

725 €

−43 %

Assets

9,707 €

−2.3 %

Equity

6,225 €

−7.9 %

Debt ratio

35.9 %

+3.9 pp

Gross margin

75.4 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.1 pp

Profit / revenue

ROA

7.5 %

−5.2 pp

Return on assets

ROE

11.6 %

−7.0 pp

Return on equity

Current ratio

3.34

−8.6 %

Current assets / current liabilities

Earnings before tax

1,065 €

−34 %

Profit + income tax

Effective tax

31.9 %

+11 pp

Income tax / earnings before tax

Net working capital

6,799 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	45 K €	48 K €	48 K €
Value added	29 K €	34 K €	34 K €	36 K €
Operating revenue	48 K €	45 K €	48 K €	48 K €
Profit after tax	630 €	1,052 €	1,262 €	725 €
Income tax	111 €	185 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,707 €

Liabilities and equity

Equity6,225 €
Liabilities3,482 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,597 €	9,421 €	9,935 €	9,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,597 €	9,421 €	9,935 €	9,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,976 €	4,206 €	5,857 €	6,385 €
Financial accounts	5,621 €	5,215 €	4,078 €	3,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,597 €	9,421 €	9,935 €	9,707 €
Equity	6,130 €	6,552 €	6,762 €	6,225 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	630 €	1,052 €	1,262 €	725 €
Liabilities	3,467 €	2,869 €	3,173 €	3,482 €
Non-current liabilities	219 €	333 €	453 €	574 €
Current liabilities	2,448 €	2,536 €	2,720 €	2,908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Thursday, October 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
Čistiace a upratovacie službyValid from Thursday, October 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 29, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 29, 2020
Vedenie účtovníctvaValid from Saturday, December 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 21, 2012 – Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Targošová
Konateľfrom Wednesday, November 29, 2017
Address Lány 779, 02304 Stará Bystrica, Slovenská republika
Ján KubeňInactive
KonateľTuesday, February 21, 2012 – Wednesday, October 28, 2020
Address Lány 828, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 2

Silvia Targošová
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Lány 779, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KubeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, October 28, 2020
Address Lány 828, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56199/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

účto T&S, s. r. o.

Registered office

účto T&S, s. r. o.

Lány 779, 023 04 Stará Bystrica

Open in Google Maps

účto T&S, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today