Company data from Slovak public registers

Andromia Insight
Active

ACCOUNT SOFT s.r.o.

Company financial profile・Company ID 50766821・A. Bernoláka 2609/29, 02201 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2024

56 K €

+23 %
Company ID
50766821
Tax ID
2120461827
VAT ID
—
Registered office
ACCOUNT SOFT s.r.o.A. Bernoláka 2609/29 02201 Čadca
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67302/L

Profit 2024

4,064 €

−83 %

Assets

88 K €

+38 %

Equity

60 K €

+7.2 %

Debt ratio

31.2 %

+20 pp

Gross margin

19.0 %

−62 pp
Coming soon

Andromia score

—

Profit

−83 %
83 €3,690 €−1,449 €7,226 €17 K €197 €24 K €4,064 €20172018201920202021202220232024

Revenue

−9.7 %
9,157 €17 K €18 K €24 K €44 K €44 K €46 K €41 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−46 pp

Profit / revenue

ROA

4.6 %

−33 pp

Return on assets

ROE

6.7 %

−36 pp

Return on equity

Current ratio

14.07

+56 %

Current assets / current liabilities

Earnings before tax

5,024 €

−82 %

Profit + income tax

Effective tax

19.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,157 €201717 K €201818 K €201924 K €202044 K €202144 K €202246 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €44 K €46 K €41 K €
Value added37 K €36 K €37 K €7,855 €
Operating revenue44 K €44 K €46 K €56 K €
Profit after tax17 K €197 €24 K €4,064 €
Income tax3,121 €0 €4,222 €960 €

Assets

  • Non-current assets27 K €
  • Current assets60 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €41 K €63 K €88 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €63 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,871 €11 K €11 K €24 K €
Financial accounts31 K €30 K €53 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €41 K €63 K €88 K €
Equity32 K €32 K €56 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,004 €26 K €26 K €51 K €
Profit/loss for the accounting period after tax17 K €197 €24 K €4,064 €
Liabilities4,647 €8,788 €7,288 €27 K €
Non-current liabilities1,008 €649 €244 €23 K €
Current liabilities3,639 €8,139 €7,044 €4,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €990 €0 €1,222 €3,121 €0 €4,222 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 7, 2017
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Faktoring a forfaitingValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Počítačové službyValid from Tuesday, March 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2017
  • Reklamné a marketingové službyValid from Tuesday, March 7, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Mikláš
    Konateľfrom Tuesday, March 7, 2017

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

  • Martin MiklášInactive
    KonateľTuesday, March 7, 2017 – Thursday, April 14, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Mikláš
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MiklášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, April 14, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67302/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ACCOUNT SOFT s.r.o.

Registered office

ACCOUNT SOFT s.r.o.

A. Bernoláka 2609/29, 02201 Čadca

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