Company data from Slovak public registers

Andromia Insight
Active

99. ÚČTOVNÁ s.r.o.

Company financial profile・Company ID 47819847・Nad plážou 27, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

6,893 €

+2.9 %
Company ID
47819847
Tax ID
2024106128
VAT ID
—
Registered office
99. ÚČTOVNÁ s.r.o.Nad plážou 27 97401 Banská Bystrica
Established
Tuesday, June 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26954/S

Profit 2025

3,911 €

+110 %

Assets

648 €

−0.9 %

Equity

−1,240 €

+76 %

Debt ratio

291.4 %

−596 pp

Gross margin

76.0 %

+19 pp
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Andromia score

—

Profit

+110 %
1,738 €−30 K €12 K €3,439 €−113 €81 €43 €505 €288 €271 €1,859 €3,911 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
7,200 €40 K €40 K €33 K €6,848 €5,372 €6,696 €12 K €6,829 €7,287 €6,699 €6,893 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+29 pp

Profit / revenue

ROA

603.5 %

+319 pp

Return on assets

ROE

-315.4 %

−279 pp

Return on equity

Current ratio

0.34

+205 %

Current assets / current liabilities

Earnings before tax

4,332 €

+98 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−1,240 €

+76 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €201440 K €201540 K €201633 K €20176,848 €20185,372 €20196,696 €202012 K €20216,829 €20227,299 €20236,699 €20246,893 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,829 €7,287 €6,699 €6,893 €
Value added3,140 €1,911 €3,796 €5,241 €
Operating revenue6,829 €7,299 €6,699 €6,893 €
Profit after tax288 €271 €1,859 €3,911 €
Income tax76 €48 €328 €421 €

Assets

  • Non-current assets0 €
  • Current assets648 €

Liabilities and equity

  • Equity−1,240 €
  • Liabilities1,888 €

Balance sheet

Assets

Item2022202320242025
Total assets826 €886 €654 €648 €
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 assets826 €886 €654 €648 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables623 €532 €439 €470 €
Financial accounts203 €354 €215 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities826 €886 €654 €648 €
Equity−7,279 €−7,008 €−5,150 €−1,240 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−13 K €−11 K €
Profit/loss for the accounting period after tax288 €271 €1,859 €3,911 €
Liabilities8,105 €7,894 €5,804 €1,888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,105 €7,894 €5,804 €1,888 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €5,846 €5,174 €4,030 €114 €88 €55 €127 €76 €48 €328 €421 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľovi živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
  • Prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
  • Vedenie účtovníctvaValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miriam Rajčanová
    Konateľfrom Tuesday, June 24, 2014

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján RajčanInactive
    KonateľTuesday, June 24, 2014 – Tuesday, May 19, 2026

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

  • Miram RajčanováInactive
    KonateľTuesday, June 24, 2014 – Tuesday, June 27, 2017

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Miriam Rajčanová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján RajčanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, May 19, 2026

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam RajčanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, May 19, 2026

    Address Nad plážou 27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26954/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
99. ÚČTOVNÁ s.r.o.

Registered office

99. ÚČTOVNÁ s.r.o.

Nad plážou 27, 97401 Banská Bystrica

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