Company data from Slovak public registers

Active

A-Z účtovníctvo s.r.o.

Company financial profileCompany ID 47162384Ľubľanská 6, 010 08 ŽilinaFounded 2013

Turnover 2025

45 K €

+12 %
Company ID
47162384
Tax ID
2023779967
VAT ID
Registered office
A-Z účtovníctvo s.r.o.Ľubľanská 6 010 08 Žilina
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59175/L

Profit 2025

6,750 €

+362 %

Assets

63 K €

+39 %

Equity

26 K €

+36 %

Debt ratio

59.1 %

+0.9 pp

Gross margin

40.6 %

−34 pp
Coming soon

Andromia score

Profit

+362 %
1,353 €2,166 €−548 €4,490 €878 €6,675 €517 €637 €−670 €−2,949 €1,462 €6,750 €201420152016201720182019202020212022202320242025

Revenue

+12 %
11 K €23 K €19 K €21 K €17 K €33 K €25 K €27 K €31 K €42 K €40 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+11 pp

Profit / revenue

ROA

10.8 %

+7.5 pp

Return on assets

ROE

26.3 %

+19 pp

Return on equity

Current ratio

2.28

−2.5 %

Current assets / current liabilities

Earnings before tax

7,530 €

+318 %

Profit + income tax

Effective tax

10.4 %

−8.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+39 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201423 K €201519 K €201621 K €201718 K €201833 K €201925 K €202028 K €202131 K €202242 K €202340 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €40 K €45 K €
Value added15 K €35 K €30 K €18 K €
Operating revenue31 K €42 K €40 K €45 K €
Profit after tax−670 €−2,949 €1,462 €6,750 €
Income tax0 €0 €340 €780 €
Current income tax0 €0 €340 €780 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals1,042 €

Liabilities and equity

  • Equity26 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €45 K €63 K €
Non-current assets5,371 €2,421 €492 €0 €
Property, plant and equipment5,371 €2,421 €492 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €43 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,670 €16 K €25 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €11 K €18 K €38 K €
Accruals and deferrals633 €979 €1,188 €1,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €45 K €63 K €
Equity20 K €17 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components202 €202 €202 €202 €
Profit/loss of previous years16 K €15 K €12 K €14 K €
Profit/loss for the accounting period after tax−670 €−2,949 €1,462 €6,750 €
Liabilities14 K €13 K €26 K €37 K €
Non-current liabilities271 €404 €500 €528 €
Current liabilities6,025 €4,653 €19 K €27 K €
Short-term financial assistance7,000 €7,000 €7,000 €7,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions483 €609 €133 €2,420 €
Accruals and deferrals0 €−350 €0 €0 €

Income tax

Tax liability trend

0 €976 €480 €604 €424 €1,666 €157 €93 €0 €0 €340 €780 €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

12 registered activities

  • Administratívne službyValid from Tuesday, May 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • Faktoring a forfaitingValid from Tuesday, May 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • Počítačové službyValid from Tuesday, May 28, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 28, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 28, 2013

    Address Ľubľanská 6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013

    Address Ľubľanská 6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59175/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A-Z účtovníctvo s.r.o.

Registered office

A-Z účtovníctvo s.r.o.

Ľubľanská 6, 010 08 Žilina

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