Company data from Slovak public registers

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ÚČTOVNÍCTVO PN s. r. o.

Company financial profile・Company ID 46711716・Jazerná ulica 681/1, 922 31 Sokolovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

48 K €

+9.8 %
Company ID
46711716
Tax ID
2023543148
VAT ID
—
Registered office
ÚČTOVNÍCTVO PN s. r. o.Jazerná ulica 681/1 922 31 Sokolovce
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39446/T

Profit 2025

5,981 €

+116 %

Assets

17 K €

+63 %

Equity

15 K €

+68 %

Debt ratio

13.2 %

−2.8 pp

Gross margin

20.9 %

+4.8 pp
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Andromia score

—

Profit

+116 %
−14 K €2,369 €3,647 €1,156 €590 €5,578 €264 €1,157 €2,510 €2,763 €5,981 €20152016201720182019202020212022202320242025

Revenue

+9.8 %
1,980 €23 K €29 K €30 K €29 K €31 K €29 K €34 K €41 K €43 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+6.2 pp

Profit / revenue

ROA

35.1 %

+8.7 pp

Return on assets

ROE

40.4 %

+9.1 pp

Return on equity

Current ratio

7.03

−27 %

Current assets / current liabilities

Earnings before tax

6,705 €

+99 %

Profit + income tax

Effective tax

10.8 %

−7.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+56 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,982 €201523 K €201629 K €201730 K €201829 K €201931 K €202029 K €202134 K €202241 K €202343 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €41 K €43 K €48 K €
Value added3,619 €5,726 €6,940 €9,910 €
Operating revenue34 K €41 K €43 K €48 K €
Profit after tax1,157 €2,510 €2,763 €5,981 €
Income tax267 €531 €599 €724 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,255 €

Balance sheet

Assets

Item2022202320242025
Total assets8,745 €11 K €10 K €17 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 assets8,745 €11 K €10 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,154 €6,908 €3,768 €3,649 €
Financial accounts4,591 €3,756 €6,716 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,745 €11 K €10 K €17 K €
Equity3,534 €6,045 €8,808 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,623 €−1,465 €1,045 €3,808 €
Profit/loss for the accounting period after tax1,157 €2,510 €2,763 €5,981 €
Liabilities5,211 €4,619 €1,676 €2,255 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,617 €1,781 €1,088 €2,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,594 €2,838 €588 €−168 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €488 €608 €669 €516 €658 €189 €267 €531 €599 €724 €20152016201720182019202020212022202320242025
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

33 registered activities

  • administratívne službyValid from Tuesday, February 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • počítačové službyValid from Tuesday, February 9, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2016
  • vedenie účtovníctvaValid from Tuesday, February 9, 2016
  • administratívne služby,Valid Wednesday, June 13, 2012 – Monday, February 8, 2016
  • baliace činnosti, manipulácia s tovarom,Valid Wednesday, June 13, 2012 – Monday, February 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jana Čápková
    Konateľfrom Monday, November 30, 2015

    Address Jazerná ulica 681/1, 92231 Sokolovce, Slovenská republika

  • Jana ČápkováInactive
    KonateľMonday, November 30, 2015 – Wednesday, September 22, 2021

    Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika

  • Jana DrevenákováInactive
    KonateľMonday, November 30, 2015 – Friday, September 6, 2019

    Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika

  • Andrej JánošInactive
    KonateľWednesday, June 13, 2012 – Monday, February 8, 2016

    Address Veterná 3184/21, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Jana Čápková
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Jazerná ulica 681/1, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ČápkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, September 22, 2021

    Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana DrevenákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, September 6, 2019

    Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika

  • Andrej JánošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, February 8, 2016

    Address Veterná 3184/21, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39446/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ÚČTOVNÍCTVO PN s. r. o.

Registered office

ÚČTOVNÍCTVO PN s. r. o.

Jazerná ulica 681/1, 922 31 Sokolovce

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