Active

BOOKKEEPING SERVICES s.r.o.

Company financial profile・Company ID 46823271・Centrum II. 70/1, 018 41 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

161 K €

+13 %

Company ID: 46823271
Tax ID: 2023597389
VAT ID: SK2023597389, under §4, registered since Thursday, December 1, 2022

Registered office: BOOKKEEPING SERVICES s.r.o.Centrum II. 70/1 018 41 Dubnica nad Váhom
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26911/R

Profit 2025

−12 K €

−9.7 %

Assets

131 K €

−11 %

Equity

46 K €

−2.2 %

Debt ratio

65.2 %

−3.1 pp

Gross margin

7.7 %

−7.5 pp

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Andromia score

—

Profit

−9.7 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+0.2 pp

Profit / revenue

ROA

-8.8 %

−1.7 pp

Return on assets

ROE

-25.4 %

−2.8 pp

Return on equity

Current ratio

1.47

−0.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

−11 %

Profit + income tax

Effective tax

-9.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

20 K €

−16 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	103 K €	114 K €	149 K €
Value added	22 K €	11 K €	17 K €	11 K €
Operating revenue	55 K €	104 K €	142 K €	161 K €
Profit after tax	−1,825 €	−13 K €	−11 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets68 K €
Current assets63 K €

Liabilities and equity

Equity46 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	76 K €	147 K €	131 K €
Non-current assets	9,025 €	40 K €	73 K €	68 K €
Property, plant and equipment	9,025 €	40 K €	73 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	36 K €	75 K €	63 K €
Inventory	9,661 €	23 K €	34 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,003 €	4,062 €	30 K €	17 K €
Financial accounts	4,507 €	9,010 €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	76 K €	147 K €	131 K €
Equity	5,638 €	29 K €	47 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,788 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,825 €	−13 K €	−11 K €	−12 K €
Liabilities	22 K €	47 K €	101 K €	86 K €
Non-current liabilities	231 €	339 €	50 K €	43 K €
Current liabilities	21 K €	47 K €	51 K €	43 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period321.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Diagnostika a opravy cestných motorových vozidielValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Faktoring a forfaitingValid from Friday, October 13, 2023
Finančný lízingValid from Friday, October 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 13, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
Opravy pracovných strojovValid from Friday, October 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Mikuška
Konateľfrom Tuesday, August 8, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Bc. Milada KompaníkováInactive
KonateľFriday, September 14, 2012 – Monday, August 7, 2017
Address Stupné 8, 01812 Stupné, Slovenská republika
Marián KompaníkInactive
KonateľFriday, September 14, 2012 – Monday, August 7, 2017
Address Papradno 545, 01813 Papradno, Slovenská republika
Marián KompaníkInactive
KonateľFriday, September 14, 2012 – Thursday, August 17, 2017
Address Jasenica 445, 01817 Jasenica, Slovenská republika

Related persons

1 active of 4

Roman Mikuška
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KompaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Thursday, August 17, 2017
Address Jasenica 445, 01817 Jasenica, Slovenská republika
Bc. Milada KompaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, August 7, 2017
Address Stupné 8, 01812 Stupné, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KompaníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, August 7, 2017
Address Papradno 545, 01813 Papradno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26911/R
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOOKKEEPING SERVICES s.r.o.

Registered office

BOOKKEEPING SERVICES s.r.o.

Centrum II. 70/1, 018 41 Dubnica nad Váhom

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BOOKKEEPING SERVICES 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

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