Company data from Slovak public registers

Private accounting company, s.r.o.

Company financial profile・Company ID 47197358・Mlynské nivy 56, 821 05 Bratislava・Founded 2013

Active

Turnover 2024

6,146 €

−22 %
Company ID
47197358
Tax ID
2023821250
VAT ID
—
Registered office
Private accounting company, s.r.o.Mlynské nivy 56 821 05 Bratislava
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89944/B

Profit 2024

−435 €

+48 %Net profit after tax

Assets

410 €

−65 %Total assets, stated excl. VAT

Equity

1,431 €

−23 %Assets less external liabilities

Debt ratio

-249.0 %

−188 ppLiabilities / total assets

Gross margin

-2.0 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
8,807 €242 €255 €3,906 €−2,900 €951 €278 €685 €−1,153 €−839 €−435 €2014201520162017201820192020202120222023202420148,807 €2015242 €2016255 €20173,906 €2018−2,900 €2019951 €2020278 €2021685 €2022−1,153 €2023−839 €2024−435 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
15 K €8,580 €11 K €13 K €17 K €16 K €14 K €9,183 €8,176 €7,896 €6,146 €20142015201620172018201920202021202220232024201415 K €20158,580 €201611 K €201713 K €201817 K €201916 K €202014 K €20219,183 €20228,176 €20237,896 €20246,146 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,486 €480 €480 €496 €0 €441 €286 €329 €142 €191 €127 €20142015201620172018201920202021202220232024Total tax · 20142,486 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017496 €Total tax · 20180 €Total tax · 2019441 €Total tax · 2020286 €Total tax · 2021329 €Total tax · 2022142 €Total tax · 2023191 €Total tax · 2024127 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+3.5 pp

Profit / revenue

Profit margin

-7.1 %

+3.5 pp

Profit / sales

ROA

-106.1 %

−34 pp

Return on assets

ROE

-30.4 %

+15 pp

Return on equity

Return on costs

-6.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+4.7 pp

Added value / revenue

Earnings before tax

−308 €

+52 %

Profit + income tax

Effective tax

-41.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20148,580 €201511 K €201613 K €201717 K €201816 K €201914 K €20209,183 €20218,200 €20227,896 €20236,146 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,183 €8,176 €7,896 €6,146 €
Value added1,106 €−940 €−525 €−122 €
Operating revenue9,183 €8,200 €7,896 €6,146 €
Profit after tax685 €−1,153 €−839 €−435 €
Income tax329 €142 €191 €127 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets410 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,431 €
  • Liabilities−1,021 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,928 €2,700 €1,159 €410 €
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 assets3,928 €2,700 €1,159 €410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables920 €270 €740 €130 €
Financial accounts3,008 €2,430 €419 €280 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,928 €2,700 €1,159 €410 €
Equity3,858 €2,705 €1,866 €1,431 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,673 €3,358 €2,205 €1,366 €
Profit/loss for the accounting period after tax685 €−1,153 €−839 €−435 €
Liabilities70 €−5 €−707 €−1,021 €
Non-current liabilities96 €96 €96 €96 €
Current liabilities−26 €−101 €−803 €−1,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
  • Počítačové službyValid from Wednesday, June 19, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
  • Vedenie účtovníctvaValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2013

    Address Topoľčianska 12, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Topoľčianska 12, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, December 14, 2017

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, December 14, 2017

    Address Topoľčianska 12, 85105 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89944/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 15, 2017Zápisnica z valného zhromaždenia zo dňa 10.10.2017.
  • Wednesday, June 19, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Private accounting company, s.r.o.

Registered office

Private accounting company, s.r.o.

Mlynské nivy 56, 821 05 Bratislava

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