Company data from Slovak public registers

Active

ÚČTOVNÍCTVO KE s.r.o.

Company financial profileCompany ID 46639551Humenská 338/5, 04011 Košice-ZápadFounded 2012

Turnover 2025

32 K €

+3.0 %
Company ID
46639551
Tax ID
2023522501
VAT ID
Registered office
ÚČTOVNÍCTVO KE s.r.o.Humenská 338/5 04011 Košice-Západ
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29786/V

Profit 2025

4,960 €

+2.8 %

Assets

15 K €

+1.4 %

Equity

11 K €

+1.3 %

Debt ratio

28.0 %

+0.1 pp

Gross margin

88.1 %

−1.2 pp
Coming soon

Andromia score

Profit

+2.8 %
−233 €2,536 €5,337 €3,924 €8,830 €11 K €14 K €17 K €19 K €4,358 €4,825 €4,960 €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
11 K €12 K €24 K €22 K €34 K €43 K €44 K €46 K €49 K €34 K €31 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

Profit / revenue

ROA

33.5 %

+0.4 pp

Return on assets

ROE

46.5 %

+0.7 pp

Return on equity

Current ratio

6.20

+8.3 %

Current assets / current liabilities

Earnings before tax

5,536 €

−2.7 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €201524 K €201622 K €201734 K €201843 K €201944 K €202046 K €202149 K €202234 K €202331 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €34 K €31 K €32 K €
Value added45 K €30 K €28 K €29 K €
Operating revenue49 K €34 K €31 K €32 K €
Profit after tax19 K €4,358 €4,825 €4,960 €
Income tax3,380 €793 €866 €576 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,153 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €15 K €15 K €15 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 assets33 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,935 €2,085 €1,365 €2,321 €
Financial accounts24 K €13 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €15 K €15 K €15 K €
Equity25 K €10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years508 €608 €200 €200 €
Profit/loss for the accounting period after tax19 K €4,358 €4,825 €4,960 €
Liabilities7,875 €4,320 €4,081 €4,153 €
Non-current liabilities273 €541 €47 €110 €
Current liabilities6,183 €2,446 €2,551 €2,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,419 €1,333 €1,483 €1,654 €

Income tax

Tax liability trend

480 €480 €1,414 €1,087 €2,378 €2,959 €2,505 €2,961 €3,380 €793 €866 €576 €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

6 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2022
  • administratívne službyValid from Saturday, April 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, April 28, 2012
  • vedenie účtovníctvaValid from Saturday, April 28, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Humenská 338/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, January 10, 2023

    Address Humenská 338/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, January 10, 2023

    Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 13, 2022

    Address Humenská 5, 04011 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 13, 2022

    Address Tatranská 8, 04001 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29786/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÚČTOVNÍCTVO KE s.r.o.

Registered office

ÚČTOVNÍCTVO KE s.r.o.

Humenská 338/5, 04011 Košice-Západ

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