Active

účtuj, s.r.o.

Company financial profile・Company ID 50128663・Stolárska 2678/3, 05201 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2024

48 K €

−2.0 %

Company ID: 50128663
Tax ID: 2120180007
VAT ID: —

Registered office: účtuj, s.r.o.Stolárska 2678/3 05201 Spišská Nová Ves
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38376/V

Profit 2024

1,285 €

+136 %

Assets

15 K €

−20 %

Equity

12 K €

+12 %

Debt ratio

20.2 %

−22 pp

Gross margin

3.4 %

−20 pp

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Andromia score

—

Profit

+136 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.6 pp

Profit / revenue

ROA

8.4 %

+5.6 pp

Return on assets

ROE

10.6 %

+5.6 pp

Return on equity

Current ratio

3.34

+100 %

Current assets / current liabilities

Earnings before tax

1,625 €

+198 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

2,366 €

−17 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	23 K €	30 K €	49 K €	48 K €
Value added	6,228 €	12 K €	12 K €	1,625 €
Operating revenue	23 K €	30 K €	49 K €	48 K €
Profit after tax	5,294 €	993 €	545 €	1,285 €
Income tax	934 €	176 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets3,378 €

Liabilities and equity

Equity12 K €
Liabilities3,082 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	53 K €	62 K €	19 K €	15 K €
Non-current assets	31 K €	20 K €	12 K €	12 K €
Property, plant and equipment	31 K €	20 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	42 K €	7,107 €	3,378 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	59 K €	2,295 €	3,339 €
Financial accounts	−7,267 €	−17 K €	4,812 €	39 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	53 K €	62 K €	19 K €	15 K €
Equity	17 K €	18 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,649 €	12 K €	5,334 €	5,879 €
Profit/loss for the accounting period after tax	5,294 €	993 €	545 €	1,285 €
Liabilities	36 K €	44 K €	8,096 €	3,082 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	4,265 €	1,012 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,579 €	3,831 €	2,070 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, January 19, 2016
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Tuesday, January 19, 2016
prípravne prace k realizácii stavbyValid from Tuesday, January 19, 2016
vedenie účtovníctvaValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Wolfová
Konateľfrom Tuesday, January 19, 2016
Address Stolárska 2678/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Zuzana Wolfová
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Stolárska 2678/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Karol WolfInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Tuesday, June 9, 2020
Address Hlavná 960/41, 05342 Krompachy, Slovenská republika
Share49 %Contribution2,450 EUR
Zuzana WolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Tuesday, June 9, 2020
Address Stolárska 2678/3, 05201 Spišská Nová Ves, Slovenská republika
Share51 %Contribution2,550 EUR
Zuzana WolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, September 23, 2019
Address Stolárska 2678/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38376/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

účtuj, s.r.o.

Registered office

účtuj, s.r.o.

Stolárska 2678/3, 05201 Spišská Nová Ves

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účtuj, 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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