Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

1.05 M €

+11 %
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 2025

67 K €

−21 %Net profit after tax

Assets

259 K €

−17 %Total assets, stated excl. VAT

Equity

89 K €

−58 %Assets less external liabilities

Debt ratio

65.8 %

+34 ppLiabilities / total assets

Gross margin

39.8 %

−1.7 ppGross profit / sales
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Andromia score

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Profit

−21 %
391 €4,035 €35 K €59 K €60 K €69 K €69 K €47 K €85 K €67 K €20162017201820192020202120222023202420252016391 €20174,035 €201835 K €201959 K €202060 K €202169 K €202269 K €202347 K €202485 K €202567 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
6,210 €345 K €478 K €541 K €593 K €682 K €761 K €808 K €931 K €1.03 M €201620172018201920202021202220232024202520166,210 €2017345 K €2018478 K €2019541 K €2020593 K €2021682 K €2022761 K €2023808 K €2024931 K €20251.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

110 €3,333 €9,731 €18 K €17 K €19 K €21 K €16 K €23 K €20 K €2016201720182019202020212022202320242025Total tax · 2016110 €Total tax · 20173,333 €Total tax · 20189,731 €Total tax · 201918 K €Total tax · 202017 K €Total tax · 202119 K €Total tax · 202221 K €Total tax · 202316 K €Total tax · 202423 K €Total tax · 202520 K €Current tax · 202221 K €Current tax · 202316 K €Current tax · 202423 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.6 pp

Profit / revenue

Profit margin

6.5 %

−2.6 pp

Profit / sales

ROA

25.8 %

−1.2 pp

Return on assets

ROE

75.4 %

+36 pp

Return on equity

Return on costs

6.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−1.8 pp

Added value / revenue

Earnings before tax

87 K €

−20 %

Profit + income tax

Effective tax

22.8 %

+1.3 pp

Income tax / earnings before tax

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 €20241.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods761 K €808 K €931 K €1.03 M €
Value added317 K €336 K €386 K €410 K €
Operating revenue761 K €808 K €942 K €1.05 M €
Profit after tax69 K €47 K €85 K €67 K €
Income tax21 K €16 K €23 K €20 K €
Current income tax21 K €16 K €23 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs215 K €263 K €285 K €330 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets242 K €
  • Accruals and deferrals3,290 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €278 K €313 K €259 K €
Non-current assets7,734 €4,757 €3,495 €14 K €
Property, plant and equipment7,734 €4,757 €3,495 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €271 K €308 K €242 K €
Inventory24 €25 €50 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €46 K €66 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €225 K €241 K €149 K €
Accruals and deferrals803 €1,512 €1,831 €3,290 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €278 K €313 K €259 K €
Equity143 K €169 K €213 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years69 K €117 K €124 K €17 K €
Profit/loss for the accounting period after tax69 K €47 K €85 K €67 K €
Liabilities86 K €109 K €99 K €170 K €
Non-current liabilities565 €725 €64 €3,353 €
Current liabilities77 K €99 K €87 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,600 €8,661 €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,709.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LehotskáActive
    Konateľfrom Tuesday, November 1, 2016

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

Related persons

1 active of 1
  • Ing Katarína LehotskáActive
    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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