Company data from Slovak public registers

Andromia Insight
Active

ÚčtoEkon, s.r.o.

Company financial profile・Company ID 50782797・Za záhradami 523/12, 013 24 Strečno・Founded 2017

Financial reportFinancial statements

Turnover 2024

9,670 €

+14 %
Company ID
50782797
Tax ID
2120467646
VAT ID
—
Registered office
ÚčtoEkon, s.r.o.Za záhradami 523/12 013 24 Strečno
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67375/L

Profit 2024

−1,345 €

+20 %

Assets

25 K €

−19 %

Equity

22 K €

−5.8 %

Debt ratio

13.3 %

−12 pp

Gross margin

70.4 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+20 %
2,858 €2,306 €−290 €4,875 €4,016 €6,246 €−1,671 €−1,345 €20172018201920202021202220232024

Revenue

+14 %
4,600 €5,984 €984 €9,500 €9,145 €11 K €8,450 €9,670 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

+5.9 pp

Profit / revenue

ROA

-5.3 %

Return on assets

ROE

-6.1 %

+1.0 pp

Return on equity

Current ratio

3.35

+154 %

Current assets / current liabilities

Earnings before tax

−1,005 €

+40 %

Profit + income tax

Effective tax

-33.8 %

−34 pp

Income tax / earnings before tax

Net working capital

7,963 €

+209 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,600 €20175,984 €2018984 €20199,500 €20209,145 €202111 K €20228,451 €20239,670 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,145 €11 K €8,450 €9,670 €
Value added4,976 €7,591 €5,643 €6,812 €
Operating revenue9,145 €11 K €8,451 €9,670 €
Profit after tax4,016 €6,246 €−1,671 €−1,345 €
Income tax725 €1,132 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets11 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,386 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €26 K €31 K €25 K €
Non-current assets0 €0 €21 K €14 K €
Property, plant and equipment0 €0 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €11 K €11 K €
Inventory0 €0 €0 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,800 €9,880 €6,234 €5,192 €
Financial accounts11 K €16 K €4,381 €6,101 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €26 K €31 K €25 K €
Equity19 K €25 K €23 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,248 €13 K €20 K €18 K €
Profit/loss for the accounting period after tax4,016 €6,246 €−1,671 €−1,345 €
Liabilities900 €1,185 €8,041 €3,386 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities900 €1,185 €8,041 €3,386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

766 €641 €0 €878 €725 €1,132 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, March 14, 2017
  • činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Tuesday, March 14, 2017
  • čistiace a upratovacie práceValid from Tuesday, March 14, 2017
  • reklamné a marketingové služby, prieskum verejnej mienkyValid from Tuesday, March 14, 2017
  • sprostredkovateľská činnosť v oblasti obchodu služieb, výrobyValid from Tuesday, March 14, 2017
  • vedenie účtovníctvaValid from Tuesday, March 14, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Peknušová
    Konateľfrom Thursday, January 30, 2020

    Address Za záhradami 523/12, 01324 Strečno, Slovenská republika

  • Ing. Ľubomír Pepucha, PhD.Inactive
    KonateľTuesday, March 14, 2017 – Monday, February 10, 2020

    Address Námestie Sv. Jána Bosca 165/39, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Monika Peknušová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Za záhradami 523/12, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír Pepucha, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, February 10, 2020

    Address Námestie Sv. Jána Bosca 165/39, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67375/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÚčtoEkon, s.r.o.

Registered office

ÚčtoEkon, s.r.o.

Za záhradami 523/12, 013 24 Strečno

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