Company data from Slovak public registers

ÚČTO TN s.r.o.

Company financial profile・Company ID 50017969・Južná 6599/20, 911 08 Trenčín・Founded 2015

Active

Turnover 2025

74 K €

+23 %
Company ID
50017969
Tax ID
2120146413
VAT ID
SK2120146413, under §4, registered since Friday, December 1, 2023
Registered office
ÚČTO TN s.r.o.Južná 6599/20 911 08 Trenčín
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32204/R

Profit 2025

3,392 €

+1,050 %Net profit after tax

Assets

8,476 €

−39 %Total assets, stated excl. VAT

Equity

3,694 €

+1,127 %Assets less external liabilities

Debt ratio

56.4 %

−41 ppLiabilities / total assets

Gross margin

68.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,050 %
−609 €1,699 €1,767 €288 €526 €249 €23 €−8,585 €−5,017 €295 €3,392 €201520162017201820192020202120222023202420252015−609 €20161,699 €20171,767 €2018288 €2019526 €2020249 €202123 €2022−8,585 €2023−5,017 €2024295 €20253,392 €

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

Revenue

+32 %
0 €2,230 €2,315 €2,437 €3,846 €9,910 €5,968 €2,670 €41 K €53 K €70 K €2015201620172018201920202021202220232024202520150 €20162,230 €20172,315 €20182,437 €20193,846 €20209,910 €20215,968 €20222,670 €202341 K €202453 K €202570 K €

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

Income tax

Tax liability trend

0 €480 €480 €77 €266 €0 €4 €0 €0 €480 €480 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201877 €Total tax · 2019266 €Total tax · 20200 €Total tax · 20214 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024480 €Total tax · 2025480 €

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

4.6 %

+4.1 pp

Profit / revenue

Profit margin

4.8 %

+4.3 pp

Profit / sales

ROA

40.0 %

+38 pp

Return on assets

ROE

91.8 %

−6.2 pp

Return on equity

Return on costs

4.8 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+6.0 pp

Added value / revenue

Earnings before tax

3,872 €

+400 %

Profit + income tax

Effective tax

12.4 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,230 €20162,315 €20172,437 €20183,846 €20199,910 €20205,968 €20212,670 €202244 K €202360 K €202474 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 goods2,670 €41 K €53 K €70 K €
Value added2,670 €30 K €35 K €48 K €
Operating revenue2,670 €44 K €60 K €74 K €
Profit after tax−8,585 €−5,017 €295 €3,392 €
Income tax0 €0 €480 €480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €37 K €41 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,476 €

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

Liabilities and equity

  • Equity3,694 €
  • Liabilities4,782 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,410 €13 K €14 K €8,476 €
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 assets1,410 €13 K €14 K €8,476 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,441 €8,113 €5,374 €
Financial accounts1,410 €4,159 €5,808 €3,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,410 €13 K €14 K €8,476 €
Equity422 €5 €301 €3,694 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,507 €−5,078 €−10 K €−5,198 €
Profit/loss for the accounting period after tax−8,585 €−5,017 €295 €3,392 €
Liabilities988 €13 K €14 K €4,782 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities972 €11 K €12 K €4,782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,381.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 4, 2023
  • vedenie účtovníctvaValid from Tuesday, July 4, 2023
  • Administratívne službyValid from Tuesday, October 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, June 20, 2023

    Address Záhumnie 1120/3, 91441 Nemšová, Slovenská republika

  • Konateľfrom Tuesday, June 20, 2023

    Address Liptovská 7812/1S, 91108 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, August 23, 2017

    Address Južná 6599/20, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, October 27, 2015 – Monday, August 28, 2017

    Address Dolná Súča 202, 91332 Dolná Súča, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Záhumnie 1120/3, 91441 Nemšová, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Južná 6599/20, 91108 Trenčín, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Liptovská 7812/1S, 91108 Trenčín, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, July 3, 2023

    Address Južná 6599/20, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, September 27, 2017

    Address Dolná Súča 202, 91332 Dolná Súča, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • ÚČTO TN s.r.o.from Tuesday, July 4, 2023
    • Leasing pre teba s.r.o.Tuesday, October 27, 2015 – Monday, July 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32204/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ÚČTO TN s.r.o.

Registered office

ÚČTO TN s.r.o.

Južná 6599/20, 911 08 Trenčín

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