Active

Accountancy & Consulting s. r. o.

Company financial profile・Company ID 50341600・Mlynská 1488/107, 09301 Vranov nad Topľou・Founded 2016

Financial report Financial statements

Turnover 2024

31 K €

−13 %

Company ID: 50341600
Tax ID: 2120284386
VAT ID: —

Registered office: Accountancy & Consulting s. r. o.Mlynská 1488/107 09301 Vranov nad Topľou
Established: Wednesday, May 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32971/P

Profit 2024

283 €

−93 %

Assets

54 K €

−5.3 %

Equity

47 K €

−3.0 %

Debt ratio

12.9 %

−2.0 pp

Gross margin

87.4 %

−3.1 pp

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Andromia score

—

Profit

−93 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−9.9 pp

Profit / revenue

ROA

0.5 %

−6.2 pp

Return on assets

ROE

0.6 %

−7.3 pp

Return on equity

Current ratio

9.25

−17 %

Current assets / current liabilities

Earnings before tax

623 €

−86 %

Profit + income tax

Effective tax

54.6 %

+40 pp

Income tax / earnings before tax

Net working capital

48 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	27 K €	34 K €	31 K €
Value added	15 K €	25 K €	31 K €	27 K €
Operating revenue	28 K €	36 K €	35 K €	31 K €
Profit after tax	5,832 €	7,085 €	3,791 €	283 €
Income tax	1,034 €	1,392 €	669 €	340 €
Current income tax	1,034 €	1,392 €	669 €	340 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity47 K €
Liabilities6,901 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	50 K €	57 K €	54 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	42 K €	50 K €	57 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,655 €	3,090 €	7,052 €	2,002 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	47 K €	50 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	50 K €	57 K €	54 K €
Equity	37 K €	44 K €	48 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	576 €	576 €	576 €	576 €
Profit/loss of previous years	26 K €	32 K €	39 K €	41 K €
Profit/loss for the accounting period after tax	5,832 €	7,085 €	3,791 €	283 €
Liabilities	4,579 €	6,161 €	8,450 €	6,901 €
Non-current liabilities	205 €	257 €	311 €	362 €
Current liabilities	3,879 €	5,068 €	5,079 €	5,790 €
Short-term financial assistance	0 €	0 €	1,412 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	495 €	836 €	1,648 €	749 €
Accruals and deferrals	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 AgencyDebt amount430.16 €Yes

Business activities

25 registered activities

Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Friday, February 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb v rozsahu: jednoduché pozemné stavbyValid from Friday, February 9, 2018
Administratívne službyValid from Wednesday, May 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
Čistiace a upratovacie službyValid from Wednesday, May 25, 2016
Faktoring a forfaitingValid from Wednesday, May 25, 2016
Finančný lízingValid from Wednesday, May 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Kamenec
Konateľfrom Wednesday, May 25, 2016
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Kamenec
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32971/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Accountancy & Consulting s. r. o.

Registered office

Accountancy & Consulting s. r. o.

Mlynská 1488/107, 09301 Vranov nad Topľou

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Accountancy & Consulting 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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