Company data from Slovak public registers

Andromia Insight
Active

ACCONTI PLUS s. r. o.

Company financial profile・Company ID 50547232・Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2024

942 K €

+17 %
Company ID
50547232
Tax ID
2120375796
VAT ID
SK2120375796, under §4, registered since Wednesday, March 1, 2017
Registered office
ACCONTI PLUS s. r. o.Líščie údolie 12 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115058/B

Profit 2024

85 K €

+80 %

Assets

313 K €

+13 %

Equity

213 K €

+26 %

Debt ratio

31.8 %

−7.4 pp

Gross margin

41.5 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+80 %
391 €4,035 €35 K €59 K €60 K €69 K €69 K €47 K €85 K €201620172018201920202021202220232024

Revenue

+15 %
6,210 €345 K €478 K €541 K €593 K €682 K €761 K €808 K €931 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.2 pp

Profit / revenue

ROA

27.1 %

+10 pp

Return on assets

ROE

39.7 %

+12 pp

Return on equity

Current ratio

3.55

+30 %

Current assets / current liabilities

Earnings before tax

108 K €

+72 %

Profit + income tax

Effective tax

21.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

221 K €

+29 %

Current assets − current liabilities

Revenue CAGR

87.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,210 €2016345 K €2017479 K €2018542 K €2019593 K €2020682 K €2021761 K €2022808 K €2023942 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods682 K €761 K €808 K €931 K €
Value added272 K €317 K €336 K €386 K €
Operating revenue682 K €761 K €808 K €942 K €
Profit after tax69 K €69 K €47 K €85 K €
Income tax19 K €21 K €16 K €23 K €
Current income tax—21 K €16 K €23 K €

Assets

  • Non-current assets3,495 €
  • Current assets308 K €
  • Accruals and deferrals1,831 €

Liabilities and equity

  • Equity213 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets234 K €230 K €278 K €313 K €
Non-current assets14 K €7,734 €4,757 €3,495 €
Property, plant and equipment14 K €7,734 €4,757 €3,495 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €221 K €271 K €308 K €
Inventory0 €24 €25 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €54 K €46 K €66 K €
Current financial assets—0 €0 €0 €
Financial accounts169 K €167 K €225 K €241 K €
Accruals and deferrals—803 €1,512 €1,831 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities234 K €230 K €278 K €313 K €
Equity74 K €143 K €169 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €69 K €117 K €124 K €
Profit/loss for the accounting period after tax69 K €69 K €47 K €85 K €
Liabilities159 K €86 K €109 K €99 K €
Non-current liabilities5,143 €565 €725 €64 €
Current liabilities149 K €77 K €99 K €87 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,431 €8,600 €8,661 €13 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

110 €3,333 €9,731 €18 K €17 K €19 K €21 K €16 K €23 K €201620172018201920202021202220232024
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 period0 €Tax liability for the period12,722.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, November 1, 2016
  • Sprostredovateľská činnosť v oblasti obchoduValid from Tuesday, November 1, 2016
  • Sprostredovateľská činnosť v oblasti služiebValid from Tuesday, November 1, 2016
  • Vedenie účtovníctvaValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing Katarína Lehotská
    Konateľfrom Tuesday, November 1, 2016

    Address Líščie údolie 12, 84104 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Ing Katarína Lehotská
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115058/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ACCONTI PLUS s. r. o.

Registered office

ACCONTI PLUS s. r. o.

Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves

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