Company data from Slovak public registers

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ÚČTOVNÍČKA, s. r. o.

Company financial profile・Company ID 46885153・Hlavná, Ploštín 91/76, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

44 K €

−7.6 %
Company ID
46885153
Tax ID
2023624801
VAT ID
SK2023624801, under §7a, registered since Tuesday, May 12, 2020
Registered office
ÚČTOVNÍČKA, s. r. o.Hlavná, Ploštín 91/76 031 01 Liptovský Mikuláš
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57618/L

Profit 2025

−5,584 €

−300 %

Assets

7,856 €

−41 %

Equity

1,701 €

−76 %

Debt ratio

78.4 %

+33 pp

Gross margin

80.2 %

+2.6 pp
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Andromia score

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Profit

−300 %
1,299 €−2,874 €−191 €3,126 €3,047 €1,573 €2,858 €3,317 €1,133 €381 €−1,397 €−5,584 €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
13 K €12 K €13 K €16 K €17 K €18 K €22 K €29 K €33 K €45 K €48 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−9.8 pp

Profit / revenue

ROA

-71.1 %

−61 pp

Return on assets

ROE

-328.3 %

−309 pp

Return on equity

Current ratio

1.83

−34 %

Current assets / current liabilities

Earnings before tax

−5,244 €

−396 %

Profit + income tax

Effective tax

-6.5 %

+26 pp

Income tax / earnings before tax

Net working capital

2,853 €

−53 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201412 K €201513 K €201616 K €201717 K €201818 K €201922 K €202029 K €202137 K €202245 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €45 K €48 K €44 K €
Value added21 K €33 K €37 K €35 K €
Operating revenue37 K €45 K €48 K €44 K €
Profit after tax1,133 €381 €−1,397 €−5,584 €
Income tax268 €82 €340 €340 €

Assets

  • Non-current assets1,566 €
  • Current assets6,290 €

Liabilities and equity

  • Equity1,701 €
  • Liabilities6,155 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €13 K €7,856 €
Non-current assets8,766 €6,366 €3,966 €1,566 €
Property, plant and equipment8,766 €6,366 €3,966 €1,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,307 €9,398 €9,379 €6,290 €
Inventory415 €1,401 €706 €492 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,242 €1,846 €1,750 €1,264 €
Financial accounts7,650 €6,151 €6,923 €4,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €13 K €7,856 €
Equity9,975 €10 K €7,234 €1,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,000 €4,133 €3,000 €2,103 €
Profit/loss for the accounting period after tax1,133 €381 €−1,397 €−5,584 €
Liabilities8,098 €5,604 €6,111 €6,155 €
Non-current liabilities117 €0 €0 €0 €
Current liabilities7,504 €3,722 €3,357 €3,437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions477 €1,882 €2,754 €2,718 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €538 €561 €268 €82 €340 €340 €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

10 registered activities

  • administratívne službyValid from Wednesday, October 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 24, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2012
  • reklamné a marketingové službyValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2012
  • vedenie účtovníctvaValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Herichová
    Konateľfrom Wednesday, October 24, 2012

    Address Hlavná, Ploštín 91/76, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jana UhrínováInactive
    KonateľWednesday, October 24, 2012 – Monday, June 9, 2014

    Address Fraňa Kráľa 493/7, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Herichová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014

    Address Hlavná, Ploštín 91/76, 03301 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana UhrínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Monday, June 9, 2014

    Address Fraňa Kráľa 493/7, 03301 Liptovský Hrádok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57618/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ÚČTOVNÍČKA, s. r. o.

Registered office

ÚČTOVNÍČKA, s. r. o.

Hlavná, Ploštín 91/76, 031 01 Liptovský Mikuláš

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