Active

Account Košice, s.r.o.

Company financial profile・Company ID 47011742・Kpt. Jaroša 10, 04022 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

23 K €

−26 %

Company ID: 47011742
Tax ID: 2023693826
VAT ID: —

Registered office: Account Košice, s.r.o.Kpt. Jaroša 10 04022 Košice
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31614/V

Profit 2025

3,226 €

−7.1 %

Assets

15 K €

+15 %

Equity

12 K €

+35 %

Debt ratio

19.6 %

−12 pp

Gross margin

37.7 %

−22 pp

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Andromia score

—

Profit

−7.1 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+3.0 pp

Profit / revenue

ROA

20.9 %

−4.9 pp

Return on assets

ROE

26.0 %

−12 pp

Return on equity

Current ratio

13.03

+21 %

Current assets / current liabilities

Earnings before tax

3,687 €

−10 %

Profit + income tax

Effective tax

12.5 %

−2.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	31 K €	23 K €
Value added	19 K €	22 K €	18 K €	8,512 €
Operating revenue	29 K €	33 K €	31 K €	23 K €
Profit after tax	1,163 €	1,410 €	3,473 €	3,226 €
Income tax	205 €	259 €	631 €	461 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities3,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	13 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	13 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,516 €	2,870 €	3,539 €	3,172 €
Financial accounts	11 K €	12 K €	9,917 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	13 K €	15 K €
Equity	7,140 €	8,550 €	9,197 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	382 €	1,545 €	0 €	3,299 €
Profit/loss for the accounting period after tax	1,163 €	1,410 €	3,473 €	3,226 €
Liabilities	7,290 €	6,077 €	4,259 €	3,021 €
Non-current liabilities	13 €	78 €	128 €	128 €
Current liabilities	2,041 €	1,939 €	1,247 €	1,185 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,236 €	4,060 €	2,884 €	1,708 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, February 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
čistiace a upratovacie službyValid from Tuesday, February 5, 2013
faktoring a forfaitingValid from Tuesday, February 5, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 5, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, February 5, 2013
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 5, 2013
poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, February 5, 2013
prenájom hnuteľných vecíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozefína Nováková
Konateľfrom Tuesday, February 5, 2013
Address Kpt. Jaroša 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Jozefína Nováková
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Kpt. Jaroša 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozefína NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, October 7, 2021
Address Kpt. Jaroša 10, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31614/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Account Košice, s.r.o.

Registered office

Account Košice, s.r.o.

Kpt. Jaroša 10, 04022 Košice

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Account Košice, 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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