Company data from Slovak public registers

Active

ACCOUNTING BK s.r.o.

Company financial profileCompany ID 47855274Zlatná na Ostrove 166, 946 12 Zlatná na OstroveFounded 2014

Turnover 2025

363 K €

−1.3 %
Company ID
47855274
Tax ID
2024117271
VAT ID
SK2024117271, under §4, registered since Wednesday, October 1, 2014
Registered office
ACCOUNTING BK s.r.o.Zlatná na Ostrove 166 946 12 Zlatná na Ostrove
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37611/N

Profit 2025

39 K €

−4.5 %

Assets

322 K €

+52 %

Equity

157 K €

+80 %

Debt ratio

51.2 %

−7.7 pp

Gross margin

65.9 %

+5.7 pp
Coming soon

Andromia score

Profit

−4.5 %
4,135 €13 K €8,932 €24 K €7,158 €9,333 €32 K €11 K €11 K €17 K €41 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
27 K €73 K €95 K €185 K €244 K €294 K €287 K €288 K €271 K €263 K €357 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−0.4 pp

Profit / revenue

ROA

12.1 %

−7.1 pp

Return on assets

ROE

24.8 %

−22 pp

Return on equity

Current ratio

4.33

−9.4 %

Current assets / current liabilities

Earnings before tax

49 K €

−5.0 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

66 K €

−42 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201478 K €201599 K €2016188 K €2017252 K €2018294 K €2019293 K €2020290 K €2021271 K €2022266 K €2023367 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €263 K €357 K €361 K €
Value added123 K €138 K €215 K €238 K €
Operating revenue271 K €266 K €367 K €363 K €
Profit after tax11 K €17 K €41 K €39 K €
Income tax3,089 €4,528 €11 K €10 K €

Assets

  • Non-current assets237 K €
  • Current assets85 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €101 K €212 K €322 K €
Non-current assets57 K €42 K €68 K €237 K €
Property, plant and equipment55 K €42 K €68 K €57 K €
Non-current intangible assets1,516 €0 €0 €0 €
Non-current financial assets0 €0 €0 €180 K €
Current assets48 K €59 K €144 K €85 K €
Inventory19 K €20 K €26 K €14 K €
Non-current receivables0 €0 €60 K €56 K €
Current receivables18 K €13 K €17 K €12 K €
Financial accounts11 K €26 K €41 K €2,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €101 K €212 K €322 K €
Equity29 K €46 K €87 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €23 K €41 K €113 K €
Profit/loss for the accounting period after tax11 K €17 K €41 K €39 K €
Liabilities76 K €54 K €125 K €165 K €
Non-current liabilities1,452 €1,806 €27 K €20 K €
Current liabilities25 K €20 K €30 K €20 K €
Long-term bank loans42 K €17 K €68 K €126 K €
Short-term bank loans7,637 €15 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,167 €3,788 €2,721 €6,651 €2,781 €3,443 €9,944 €3,503 €3,089 €4,528 €11 K €10 K €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 period3,683.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Počítačové službyValid from Tuesday, September 13, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 13, 2016
  • Administratívne službyValid from Wednesday, July 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • Reklamné a marketingové službyValid from Wednesday, July 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 23, 2014
  • Vedenie účtovníctvaValid from Wednesday, July 23, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 23, 2014

    Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Thursday, June 30, 2022

    Address Zlatná na Ostrove 166, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, September 25, 2019

    Address Martovce 162, 94701 Martovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37611/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACCOUNTING BK s.r.o.

Registered office

ACCOUNTING BK s.r.o.

Zlatná na Ostrove 166, 946 12 Zlatná na Ostrove

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