Company data from Slovak public registers

Active

contabilidad, s.r.o.

Company financial profileCompany ID 52054471Heškovská 363/5, 966 11 Trnavá HoraFounded 2018

Turnover 2025

37 K €

+18 %
Company ID
52054471
Tax ID
2120874624
VAT ID
Registered office
contabilidad, s.r.o.Heškovská 363/5 966 11 Trnavá Hora
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35452/S

Profit 2025

13 K €

−14 %

Assets

77 K €

+31 %

Equity

59 K €

+28 %

Debt ratio

23.1 %

+2.3 pp

Gross margin

39.2 %

−17 pp
Coming soon

Andromia score

Profit

−14 %
1,275 €1,596 €2,370 €1,600 €2,239 €12 K €15 K €13 K €20182019202020212022202320242025

Revenue

+18 %
5,036 €22 K €27 K €20 K €23 K €25 K €31 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−13 pp

Profit / revenue

ROA

16.6 %

−8.7 pp

Return on assets

ROE

21.6 %

−10 pp

Return on equity

Current ratio

4.34

−9.9 %

Current assets / current liabilities

Earnings before tax

14 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+28 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,036 €201822 K €201927 K €202020 K €202123 K €202225 K €202331 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €31 K €37 K €
Value added13 K €15 K €18 K €14 K €
Operating revenue23 K €25 K €31 K €37 K €
Profit after tax2,239 €12 K €15 K €13 K €
Income tax395 €2,047 €2,636 €1,429 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €43 K €59 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €43 K €59 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,840 €2,665 €4,271 €6,101 €
Financial accounts25 K €40 K €55 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €43 K €59 K €77 K €
Equity20 K €32 K €47 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,562 €8,690 €20 K €35 K €
Profit/loss for the accounting period after tax2,239 €12 K €15 K €13 K €
Liabilities7,024 €11 K €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,024 €11 K €12 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

339 €425 €418 €282 €395 €2,047 €2,636 €1,429 €20182019202020212022202320242025
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 Saturday, November 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 17, 2018
  • Vedenie účtovníctvaValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 17, 2018

    Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Heškovská 363/5, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35452/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
contabilidad, s.r.o.

Registered office

contabilidad, s.r.o.

Heškovská 363/5, 966 11 Trnavá Hora

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