Company data from Slovak public registers

Active

Z účtovníctvo s.r.o.

Company financial profileCompany ID 52397939SNP 73/4, 018 51 Nová DubnicaFounded 2019

Turnover 2025

78 K €

+2.9 %
Company ID
52397939
Tax ID
2121032683
VAT ID
SK2121032683, under §4, registered since Friday, November 1, 2019
Registered office
Z účtovníctvo s.r.o.SNP 73/4 018 51 Nová Dubnica
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38382/R

Profit 2025

8,460 €

+153 %

Assets

30 K €

+73 %

Equity

20 K €

+73 %

Debt ratio

34.0 %

Gross margin

43.5 %

−8.5 pp
Coming soon

Andromia score

Profit

+153 %
5,951 €5,928 €8,799 €15 K €129 €3,346 €8,460 €2019202020212022202320242025

Revenue

+2.9 %
17 K €55 K €62 K €148 K €96 K €76 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+6.5 pp

Profit / revenue

ROA

27.9 %

+8.8 pp

Return on assets

ROE

42.2 %

+13 pp

Return on equity

Current ratio

2.83

+2.9 %

Current assets / current liabilities

Earnings before tax

9,420 €

+119 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+84 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201955 K €202062 K €2021148 K €202296 K €202376 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €96 K €76 K €78 K €
Value added66 K €53 K €39 K €34 K €
Operating revenue148 K €96 K €76 K €78 K €
Profit after tax15 K €129 €3,346 €8,460 €
Income tax4,000 €37 €960 €960 €
Current income tax4,000 €37 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals2,278 €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €22 K €18 K €30 K €
Non-current assets8,187 €606 €0 €0 €
Property, plant and equipment8,187 €606 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €19 K €15 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,863 €217 €280 €683 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €19 K €15 K €27 K €
Accruals and deferrals1,741 €1,880 €2,076 €2,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €22 K €18 K €30 K €
Equity40 K €8,217 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €2,588 €2,718 €6,064 €
Profit/loss for the accounting period after tax15 K €129 €3,346 €8,460 €
Liabilities14 K €13 K €5,974 €10 K €
Non-current liabilities227 €264 €357 €416 €
Current liabilities11 K €11 K €5,617 €9,908 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,822 €2,541 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,582 €1,049 €2,340 €4,000 €37 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • administratívne službyValid from Friday, May 31, 2019
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 31, 2019
  • prenájom hnuteľných vecíValid from Friday, May 31, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 31, 2019
  • vedenie účtovníctvaValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 31, 2019

    Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38382/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z účtovníctvo s.r.o.

Registered office

Z účtovníctvo s.r.o.

SNP 73/4, 018 51 Nová Dubnica

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