Company data from Slovak public registers

Andromia Insight
Active

ACCON group, s. r. o.

Company financial profile・Company ID 50341227・Slobody 235/5, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

25 K €

−33 %
Company ID
50341227
Tax ID
2120283836
VAT ID
SK2120283836, under §4, registered since Friday, December 1, 2017
Registered office
ACCON group, s. r. o.Slobody 235/5 04011 Košice - mestská časť Západ
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39181/V

Profit 2025

−11 K €

−4,038 %

Assets

21 K €

−35 %

Equity

20 K €

−35 %

Debt ratio

5.7 %

+0.3 pp

Gross margin

-4.9 %

−32 pp
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Andromia score

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Profit

−4,038 %
975 €5,176 €2,619 €4,279 €−4,734 €14 K €6,707 €−3,822 €273 €−11 K €2016201720182019202020212022202320242025

Revenue

−32 %
4,109 €17 K €19 K €30 K €17 K €48 K €46 K €17 K €35 K €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

−45 pp

Profit / revenue

ROA

-50.8 %

−52 pp

Return on assets

ROE

-53.9 %

−55 pp

Return on equity

Current ratio

14.76

−17 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,798 %

Profit + income tax

Effective tax

-3.3 %

−59 pp

Income tax / earnings before tax

Net working capital

14 K €

−47 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,109 €201617 K €201719 K €201830 K €201917 K €202049 K €202146 K €202225 K €202336 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €17 K €35 K €24 K €
Value added22 K €1,270 €9,333 €−1,168 €
Operating revenue46 K €25 K €36 K €25 K €
Profit after tax6,707 €−3,822 €273 €−11 K €
Income tax1,193 €0 €340 €340 €

Assets

  • Non-current assets5,822 €
  • Current assets15 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,212 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €36 K €32 K €21 K €
Non-current assets4,109 €5,628 €3,965 €5,822 €
Property, plant and equipment4,109 €5,628 €3,965 €5,822 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €29 K €15 K €
Inventory−991 €−2,072 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €4,697 €1,644 €
Financial accounts28 K €18 K €24 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €32 K €21 K €
Equity34 K €30 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €29 K €25 K €25 K €
Profit/loss for the accounting period after tax6,707 €−3,822 €273 €−11 K €
Liabilities7,038 €5,985 €1,759 €1,212 €
Non-current liabilities97 €126 €147 €172 €
Current liabilities6,941 €5,859 €1,612 €1,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

275 €1,376 €747 €1,230 €0 €1,692 €1,193 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period30.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • MurárstvoValid from Friday, November 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 8, 2019
  • Textilná výrobaValid from Friday, November 8, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 8, 2019
  • Administratívne službyValid from Friday, May 20, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2016
  • Čistiace a upratovacie službyValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Faktoring a forfaitingValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Adrián Borsos
    Konateľfrom Friday, May 20, 2016

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Diana Borsosová
    Konateľfrom Friday, May 20, 2016

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Diana TóthováInactive
    KonateľFriday, May 20, 2016 – Monday, January 30, 2017

    Address Hlavná 776/109, 07701 Kráľovský Chlmec, Slovenská republika

  • Ing. Diana TóthováInactive
    KonateľFriday, May 20, 2016 – Thursday, November 7, 2019

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5
  • Ing. Diana Borsosová
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adrián Borsos
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Diana TóthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, November 7, 2019

    Address Slobody 235/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Adrián BorsosInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, January 30, 2017

    Address Horešská 360/3, 07651 Pribeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Diana TóthováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, January 30, 2017

    Address Hlavná 776/109, 07701 Kráľovský Chlmec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39181/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACCON group, s. r. o.

Registered office

ACCON group, s. r. o.

Slobody 235/5, 04011 Košice - mestská časť Západ

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