Company data from Slovak public registers

Active

KYSUCKÁ ÚČTOVNÁ, s.r.o.

Company financial profileCompany ID 50311956Čierne 5, 02313 ČierneFounded 2016

Turnover 2025

37 K €

+122 %
Company ID
50311956
Tax ID
2120278468
VAT ID
SK2120278468, under §4, registered since Monday, August 13, 2018
Registered office
KYSUCKÁ ÚČTOVNÁ, s.r.o.Čierne 5 02313 Čierne
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65589/L

Profit 2025

3,964 €

−40 %

Assets

152 K €

−4.4 %

Equity

−58 K €

+6.4 %

Debt ratio

138.3 %

−0.8 pp

Gross margin

56.7 %

+6.0 pp
Coming soon

Andromia score

Profit

−40 %
−1,256 €−2,045 €5,545 €11 K €−97 K €2,372 €2,872 €4,126 €6,576 €3,964 €2016201720182019202020212022202320242025

Revenue

+122 %
0 €0 €10 K €24 K €25 K €15 K €20 K €18 K €17 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−29 pp

Profit / revenue

ROA

2.6 %

−1.5 pp

Return on assets

ROE

-6.8 %

+3.8 pp

Return on equity

Current ratio

0.05

−18 %

Current assets / current liabilities

Earnings before tax

4,304 €

−38 %

Profit + income tax

Effective tax

7.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−199 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201710 K €201824 K €201925 K €202015 K €202120 K €202218 K €202317 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €18 K €17 K €37 K €
Value added8,716 €4,411 €8,419 €21 K €
Operating revenue20 K €18 K €17 K €37 K €
Profit after tax2,872 €4,126 €6,576 €3,964 €
Income tax238 €0 €340 €340 €

Assets

  • Non-current assets142 K €
  • Current assets9,445 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €164 K €158 K €152 K €
Non-current assets157 K €153 K €146 K €142 K €
Property, plant and equipment92 K €89 K €82 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €65 K €65 K €67 K €
Current assets14 K €10 K €12 K €9,445 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €11 K €8,926 €
Financial accounts3,477 €51 €841 €519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €164 K €158 K €152 K €
Equity−73 K €−69 K €−62 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−81 K €−78 K €−74 K €−68 K €
Profit/loss for the accounting period after tax2,872 €4,126 €6,576 €3,964 €
Liabilities244 K €232 K €221 K €210 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities244 K €232 K €221 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €789 €

Income tax

Tax liability trend

0 €480 €826 €2,956 €0 €316 €238 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,256.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 15, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 15, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 30, 2018

    Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika

  • KonateľWednesday, May 4, 2016 – Wednesday, February 14, 2018

    Address Oščadnica 1779, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, February 14, 2018

    Address Oščadnica 1779, 02301 Oščadnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65589/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KYSUCKÁ ÚČTOVNÁ, s.r.o.

Registered office

KYSUCKÁ ÚČTOVNÁ, s.r.o.

Čierne 5, 02313 Čierne

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