Company data from Slovak public registers

A - Accounting com s.r.o.

Company financial profile・Company ID 47323957・Zadunajská cesta 12, 85101 Bratislava・Founded 2013

Active

Turnover 2025

174 K €

−4.1 %
Company ID
47323957
Tax ID
2023842425
VAT ID
SK2023842425, under §4, registered since Tuesday, December 15, 2020
Registered office
A - Accounting com s.r.o.Zadunajská cesta 12 85101 Bratislava
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91090/B

Profit 2025

6,747 €

+4.7 %Net profit after tax

Assets

46 K €

+47 %Total assets, stated excl. VAT

Equity

23 K €

+41 %Assets less external liabilities

Debt ratio

49.3 %

+2.2 ppLiabilities / total assets

Gross margin

20.8 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.7 %
−480 €−323 €−480 €−480 €0 €0 €0 €1,061 €525 €2,937 €6,444 €6,747 €2014201520162017201820192020202120222023202420252014−480 €2015−323 €2016−480 €2017−480 €20180 €20190 €20200 €20211,061 €2022525 €20232,937 €20246,444 €20256,747 €

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

Revenue

−4.1 %
0 €157 €0 €0 €0 €0 €0 €48 K €51 K €94 K €182 K €174 K €20142015201620172018201920202021202220232024202520140 €2015157 €20160 €20170 €20180 €20190 €20200 €202148 K €202251 K €202394 K €2024182 K €2025174 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €188 €140 €1,047 €1,994 €2,023 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021188 €Total tax · 2022140 €Total tax · 20231,047 €Total tax · 20241,994 €Total tax · 20252,023 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

3.9 %

+0.3 pp

Profit / revenue

Profit margin

3.9 %

+0.3 pp

Profit / sales

ROA

14.7 %

−6.0 pp

Return on assets

ROE

29.1 %

−10 pp

Return on equity

Return on costs

4.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+3.3 pp

Added value / revenue

Earnings before tax

8,770 €

+3.9 %

Profit + income tax

Effective tax

23.1 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014157 €20150 €20160 €20170 €20180 €20190 €202048 K €202151 K €2022102 K €2023182 K €2024174 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods51 K €94 K €182 K €174 K €
Value added3,250 €10 K €32 K €36 K €
Operating revenue51 K €102 K €182 K €174 K €
Profit after tax525 €2,937 €6,444 €6,747 €
Income tax140 €1,047 €1,994 €2,023 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,380 €22 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €23 K €31 K €46 K €
Non-current assets3,656 €0 €0 €0 €
Property, plant and equipment3,656 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €23 K €31 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,785 €20 K €12 K €23 K €
Financial accounts29 K €2,666 €19 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €23 K €31 K €46 K €
Equity30 K €10 K €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−8,330 €−1,886 €
Profit/loss for the accounting period after tax525 €2,937 €6,444 €6,747 €
Liabilities7,367 €13 K €15 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities797 €3,879 €5,582 €8,959 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,570 €8,854 €9,065 €14 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period783.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, May 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
  • Vedenie účtovníctvaValid from Friday, May 4, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2013
  • Finančný leasingValid from Friday, August 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 20, 2019

    Address Chočská 1524/4, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2015

    Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, August 9, 2013 – Tuesday, April 28, 2015

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Chočská 1524/4, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Monday, October 14, 2019

    Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • OTNAVA GROUP a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, April 28, 2015

    Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, April 28, 2015

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • OTNAVA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, October 7, 2013

    Address Hraničná 18, 82105 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • A - Accounting com s.r.o.from Wednesday, April 29, 2015
    • OTNAVA Bratislava s.r.o.Friday, August 9, 2013 – Tuesday, April 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91090/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.04.2015.
  • Tuesday, October 8, 2013Zápisnica z valného zhromaždenia zo dňa 03.09.2013.
  • Friday, August 9, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A - Accounting com s.r.o.

Registered office

A - Accounting com s.r.o.

Zadunajská cesta 12, 85101 Bratislava

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