Company data from Slovak public registers

Active

Tvoje Účto, s.r.o.

Company financial profileCompany ID 47341114Škultétyho 2872/24, 01001 ŽilinaFounded 2013

Turnover 2025

168 K €

+16 %
Company ID
47341114
Tax ID
2023822262
VAT ID
SK2023822262, under §4, registered since Thursday, November 1, 2018
Registered office
Tvoje Účto, s.r.o.Škultétyho 2872/24 01001 Žilina
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59752/L

Profit 2025

4,133 €

+203 %

Assets

55 K €

+4.6 %

Equity

9,633 €

+41 %

Debt ratio

82.5 %

−4.5 pp

Gross margin

67.7 %

+1.1 pp
Coming soon

Andromia score

Profit

+203 %
143 €−28 €−189 €−1,867 €1,750 €310 €496 €82 €1,406 €5,137 €1,365 €4,133 €201420152016201720182019202020212022202320242025

Revenue

+15 %
433 €0 €127 €1,812 €16 K €26 K €41 K €63 K €78 K €113 K €144 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.5 pp

Profit / revenue

ROA

7.5 %

+4.9 pp

Return on assets

ROE

42.9 %

+23 pp

Return on equity

Current ratio

0.51

−32 %

Current assets / current liabilities

Earnings before tax

5,426 €

+133 %

Profit + income tax

Effective tax

23.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−15 K €

−135 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 €20140 €2015127 €20161,812 €201716 K €201826 K €201941 K €202063 K €202178 K €2022113 K €2023144 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €113 K €144 K €166 K €
Value added64 K €76 K €96 K €112 K €
Operating revenue78 K €113 K €144 K €168 K €
Profit after tax1,406 €5,137 €1,365 €4,133 €
Income tax637 €1,685 €967 €1,293 €
Current income tax637 €1,685 €967 €1,293 €

Assets

  • Non-current assets38 K €
  • Current assets16 K €
  • Accruals and deferrals1,176 €

Liabilities and equity

  • Equity9,633 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €42 K €53 K €55 K €
Non-current assets23 K €25 K €33 K €38 K €
Property, plant and equipment23 K €25 K €33 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,425 €9,786 €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,377 €6,274 €6,717 €3,556 €
Accruals and deferrals1,068 €869 €748 €1,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €42 K €53 K €55 K €
Equity6,538 €10 K €6,824 €9,633 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components132 €202 €459 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,406 €5,137 €1,365 €4,133 €
Liabilities32 K €32 K €46 K €46 K €
Non-current liabilities81 €44 €15 K €9,104 €
Current liabilities31 K €29 K €26 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions789 €2,730 €5,049 €4,861 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €396 €85 €139 €163 €637 €1,685 €967 €1,293 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,647.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Textilná výrobaValid from Wednesday, September 12, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, September 12, 2018
  • Výroba hračiek a hierValid from Wednesday, September 12, 2018
  • Fotografické službyValid from Tuesday, August 16, 2016
  • Počítačové službyValid from Tuesday, August 16, 2016
  • Administratívne službyValid from Wednesday, August 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 7, 2013
  • Vedenie účtovníctvaValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 2, 2018

    Address Horné Jaseno 193, 03802 Turčianske Jaseno, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Thursday, March 1, 2018

    Address Majakovského 7, 03601 Martin, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Tuesday, March 27, 2018

    Address Majakovského 7, 03601 Martin, Slovenská republika

  • KonateľWednesday, August 7, 2013 – Monday, August 15, 2016

    Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Horné Jaseno 193, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, April 14, 2022

    Address Dolné Jaseno 80, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, March 27, 2018

    Address Majakovského 7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, August 15, 2016

    Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59752/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tvoje Účto, s.r.o.

Registered office

Tvoje Účto, s.r.o.

Škultétyho 2872/24, 01001 Žilina

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