Company data from Slovak public registers

Účtovnícka spoločnosť s.r.o.

Company financial profile・Company ID 48222496・Volgogradská 13, 080 01 Prešov・Founded 2015

Active

Turnover 2025

48 K €

+11 %
Company ID
48222496
Tax ID
2120132619
VAT ID
—
Registered office
Účtovnícka spoločnosť s.r.o.Volgogradská 13 080 01 Prešov
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33533/P

Profit 2025

12 K €

+404 %Net profit after tax

Assets

125 K €

+23 %Total assets, stated excl. VAT

Equity

91 K €

+117 %Assets less external liabilities

Debt ratio

27.2 %

−32 ppLiabilities / total assets

Gross margin

27.7 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+404 %
2,289 €2,304 €1,821 €3,915 €6,247 €10 K €6,464 €2,073 €2,368 €12 K €201620172018201920202021202220232024202520162,289 €20172,304 €20181,821 €20193,915 €20206,247 €202110 K €20226,464 €20232,073 €20242,368 €202512 K €

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

Revenue

+11 %
13 K €33 K €28 K €26 K €33 K €35 K €48 K €40 K €43 K €48 K €2016201720182019202020212022202320242025201613 K €201733 K €201828 K €201926 K €202033 K €202135 K €202248 K €202340 K €202443 K €202548 K €

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

Income tax

Tax liability trend

688 €652 €626 €1,165 €1,226 €1,930 €1,533 €685 €569 €1,138 €2016201720182019202020212022202320242025Total tax · 2016688 €Total tax · 2017652 €Total tax · 2018626 €Total tax · 20191,165 €Total tax · 20201,226 €Total tax · 20211,930 €Total tax · 20221,533 €Total tax · 2023685 €Total tax · 2024569 €Total tax · 20251,138 €

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

25.0 %

+20 pp

Profit / revenue

Profit margin

25.0 %

+20 pp

Profit / sales

ROA

9.6 %

+7.2 pp

Return on assets

ROE

13.1 %

+7.5 pp

Return on equity

Return on costs

33.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+6.5 pp

Added value / revenue

Earnings before tax

13 K €

+345 %

Profit + income tax

Effective tax

8.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201633 K €201728 K €201826 K €201933 K €202035 K €202148 K €202240 K €202343 K €202448 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 goods48 K €40 K €43 K €48 K €
Value added17 K €16 K €9,116 €13 K €
Operating revenue48 K €40 K €43 K €48 K €
Profit after tax6,464 €2,073 €2,368 €12 K €
Income tax1,533 €685 €569 €1,138 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,285 €2,398 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €68 K €102 K €125 K €
Non-current assets19 K €14 K €8,795 €14 K €
Property, plant and equipment19 K €14 K €8,793 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2 €2 €2 €2 €
Current assets56 K €54 K €93 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,473 €50 K €90 K €
Financial accounts45 K €47 K €42 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €68 K €102 K €125 K €
Equity37 K €39 K €42 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €27 K €30 K €30 K €
Profit/loss for the accounting period after tax6,464 €2,073 €2,368 €51 K €
Liabilities38 K €29 K €60 K €34 K €
Non-current liabilities16 K €13 K €13 K €12 K €
Current liabilities2,615 €1,635 €33 K €9,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €13 K €12 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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, August 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2015
  • Faktoring a forfaitingValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2015
  • Počítačové službyValid from Friday, August 7, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 7, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 1, 2016

    Address Chmeľovec 112, 08212 Kapušany, Slovenská republika

  • KonateľFriday, August 7, 2015 – Thursday, June 16, 2016

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

  • KonateľFriday, August 7, 2015 – Thursday, June 16, 2016

    Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Chmeľovec 112, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BEHAD, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Thursday, June 16, 2016

    Address Thurzova 6, 04001 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • JCB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Thursday, June 16, 2016

    Address Thurzova 6, 04001 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Účtovnícka spoločnosť s.r.o.from Friday, June 17, 2016
    • NEOG-1, s. r. o.Friday, August 7, 2015 – Thursday, June 16, 2016
  • Registered office

    2 records
    • Volgogradská 13, 08001 Prešov, Slovenská republikafrom Friday, June 17, 2016
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaFriday, August 7, 2015 – Thursday, June 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33533/P
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, June 17, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.06.2016.
  • Friday, August 7, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Účtovnícka spoločnosť s.r.o.

Registered office

Účtovnícka spoločnosť s.r.o.

Volgogradská 13, 080 01 Prešov

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