Company data from Slovak public registers

Andromia Insight
Active

Účtovníctvo, DPH, Mzdy s.r.o.

Company financial profile・Company ID 46684239・Zimná 5, 06401 Stará Ľubovňa・Founded 2012

Financial reportFinancial statements

Turnover 2025

66 K €

+65 %
Company ID
46684239
Tax ID
2023537791
VAT ID
—
Registered office
Účtovníctvo, DPH, Mzdy s.r.o.Zimná 5 06401 Stará Ľubovňa
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26116/P

Profit 2025

2,080 €

−33 %

Assets

74 K €

+61 %

Equity

69 K €

+64 %

Debt ratio

6.6 %

−2.2 pp

Gross margin

75.8 %

−6.2 pp
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Andromia score

—

Profit

−33 %
7,627 €5,262 €3,085 €−245 €3,242 €1,576 €5 €3,844 €198 €3,606 €3,093 €2,080 €201420152016201720182019202020212022202320242025

Revenue

+12 %
46 K €35 K €37 K €37 K €45 K €43 K €41 K €39 K €39 K €40 K €40 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.6 pp

Profit / revenue

ROA

2.8 %

−3.9 pp

Return on assets

ROE

3.0 %

−4.4 pp

Return on equity

Current ratio

7.74

+3.5 %

Current assets / current liabilities

Earnings before tax

3,040 €

−18 %

Profit + income tax

Effective tax

31.6 %

+15 pp

Income tax / earnings before tax

Net working capital

24 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201437 K €201539 K €201637 K €201745 K €201843 K €201942 K €202047 K €202149 K €202240 K €202340 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €40 K €40 K €45 K €
Value added30 K €32 K €33 K €34 K €
Operating revenue49 K €40 K €40 K €66 K €
Profit after tax198 €3,606 €3,093 €2,080 €
Income tax318 €695 €607 €960 €

Assets

  • Non-current assets46 K €
  • Current assets28 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities4,898 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €51 K €46 K €74 K €
Non-current assets24 K €24 K €24 K €46 K €
Property, plant and equipment24 K €24 K €24 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €22 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €9,089 €9,478 €
Financial accounts8,778 €14 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €51 K €46 K €74 K €
Equity43 K €47 K €42 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €33 K €36 K €
Profit/loss for the accounting period after tax198 €3,606 €3,093 €2,080 €
Liabilities3,699 €4,210 €4,068 €4,898 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,746 €3,154 €2,901 €3,615 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,150 €1,484 €1,119 €480 €872 €663 €60 €766 €318 €695 €607 €960 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • administratívne službyValid from Saturday, June 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2012
  • reklamné a marketingové službyValid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 2, 2012
  • vedenie účtovníctvaValid from Saturday, June 2, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Gabriel Hlinka
    Konateľfrom Friday, January 1, 2016

    Address Zimná 889/5, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Michal Repka
    Konateľfrom Friday, January 1, 2016

    Address Duklianskych hrdinov 1612/37, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Daniela PetriľákováInactive
    KonateľSaturday, June 2, 2012 – Thursday, December 31, 2015

    Address Zimná 5, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Ing. Gabriel Hlinka
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Zimná 889/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Repka
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Duklianskych hrdinov 1612/37, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniela PetriľákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Thursday, December 31, 2015

    Address Zimná 5, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26116/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Účtovníctvo, DPH, Mzdy s.r.o.

Registered office

Účtovníctvo, DPH, Mzdy s.r.o.

Zimná 5, 06401 Stará Ľubovňa

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