Active

ACCRUAL business, s.r.o.

Company financial profile・Company ID 48254754・Odbojárov 1958/14, 02601 Dolný Kubín・Founded 2015

Financial report Financial statements

Turnover 2025

39 K €

−11 %

Company ID: 48254754
Tax ID: 2120103326
VAT ID: —

Registered office: ACCRUAL business, s.r.o.Odbojárov 1958/14 02601 Dolný Kubín
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64109/L

Profit 2025

30 K €

−3.9 %

Assets

51 K €

−11 %

Equity

50 K €

−2.3 %

Debt ratio

1.2 %

−9.2 pp

Gross margin

88.5 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+5.6 pp

Profit / revenue

ROA

58.0 %

+4.5 pp

Return on assets

ROE

58.7 %

−1.0 pp

Return on equity

Current ratio

90.57

+833 %

Current assets / current liabilities

Earnings before tax

33 K €

−9.5 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

50 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	29 K €	43 K €	39 K €
Value added	22 K €	25 K €	37 K €	34 K €
Operating revenue	26 K €	29 K €	43 K €	39 K €
Profit after tax	17 K €	20 K €	31 K €	30 K €
Income tax	3,345 €	3,705 €	5,604 €	3,365 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity50 K €
Liabilities612 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	45 K €	57 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	45 K €	57 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	1,651 €	8,277 €	2,561 €
Financial accounts	14 K €	43 K €	49 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	45 K €	57 K €	51 K €
Equity	38 K €	41 K €	51 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	17 K €	20 K €	31 K €	30 K €
Liabilities	3,558 €	4,093 €	5,966 €	612 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,508 €	4,043 €	5,916 €	562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Tuesday, July 28, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
Počítačové službyValid from Tuesday, July 28, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2015
Reklamné a marketingové službyValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Skubeňová
Konateľfrom Monday, December 1, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Ing. Ján SkubeňInactive
KonateľTuesday, July 28, 2015 – Monday, December 8, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Jana Skubeňová
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SkubeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, December 8, 2025
Address Odbojárov 1958/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64109/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ACCRUAL business, s.r.o.

Registered office

ACCRUAL business, s.r.o.

Odbojárov 1958/14, 02601 Dolný Kubín

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ACCRUAL business, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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