Company data from Slovak public registers

Active

ÚčtoDane s.r.o.

Company financial profileCompany ID 46943293Tatranská 94, 97411 Banská BystricaFounded 2013

Turnover 2025

42 K €

+26 %
Company ID
46943293
Tax ID
2023683420
VAT ID
Registered office
ÚčtoDane s.r.o.Tatranská 94 97411 Banská Bystrica
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23538/S

Profit 2025

6,213 €

+274 %

Assets

43 K €

+6.4 %

Equity

35 K €

+22 %

Debt ratio

18.3 %

−10 pp

Gross margin

27.4 %

+6.7 pp
Coming soon

Andromia score

Profit

+274 %
−2,001 €3,292 €1,079 €−2,734 €6,671 €3,004 €5,060 €2,802 €2,051 €1,873 €1,662 €6,213 €201420152016201720182019202020212022202320242025

Revenue

+26 %
12 K €19 K €20 K €17 K €29 K €28 K €34 K €29 K €32 K €33 K €34 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+9.8 pp

Profit / revenue

ROA

14.6 %

+10 pp

Return on assets

ROE

17.9 %

+12 pp

Return on equity

Current ratio

34.66

−32 %

Current assets / current liabilities

Earnings before tax

6,981 €

+245 %

Profit + income tax

Effective tax

11.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201419 K €201521 K €201619 K €201729 K €201828 K €201934 K €202029 K €202132 K €202233 K €202334 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €34 K €42 K €
Value added5,786 €7,979 €6,974 €12 K €
Operating revenue32 K €33 K €34 K €42 K €
Profit after tax2,051 €1,873 €1,662 €6,213 €
Income tax386 €388 €362 €768 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities7,792 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €42 K €40 K €43 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 assets44 K €42 K €40 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €17 K €16 K €
Financial accounts31 K €26 K €23 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €42 K €40 K €43 K €
Equity25 K €27 K €29 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €21 K €23 K €
Profit/loss for the accounting period after tax2,051 €1,873 €1,662 €6,213 €
Liabilities19 K €16 K €11 K €7,792 €
Non-current liabilities36 €36 €36 €36 €
Current liabilities462 €808 €780 €1,229 €
Long-term bank loans15 K €11 K €6,527 €2,435 €
Short-term bank loans4,092 €4,092 €4,092 €4,092 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €240 €240 €1,280 €528 €917 €518 €386 €388 €362 €768 €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

18 registered activities

  • Administratívne službyValid from Friday, January 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2013
  • Počítačové službyValid from Friday, January 11, 2013
  • Poradenská činnosť v navrhovaní interiérov a interiérových prvkovValid from Friday, January 11, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, January 11, 2013
  • Reklamné a marketingové službyValid from Friday, January 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 11, 2013

    Address Tatranská 94, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013

    Address Tatranská 94, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23538/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÚčtoDane s.r.o.

Registered office

ÚčtoDane s.r.o.

Tatranská 94, 97411 Banská Bystrica

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