Active

ACCTIMA s.r.o.

Company financial profile・Company ID 52651754・Stummerova 1054/49, 955 01 Topoľčany・Founded 2019

Financial report Financial statements

Turnover 2025

40 K €

+26 %

Company ID: 52651754
Tax ID: 2121094492
VAT ID: —

Registered office: ACCTIMA s.r.o.Stummerova 1054/49 955 01 Topoľčany
Established: Thursday, September 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49318/N

Profit 2025

3,841 €

+46 %

Assets

24 K €

+56 %

Equity

14 K €

+37 %

Debt ratio

40.4 %

+8.4 pp

Gross margin

11.7 %

−11 pp

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Andromia score

—

Profit

+46 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.3 pp

Profit / revenue

ROA

16.0 %

−1.1 pp

Return on assets

ROE

26.8 %

+1.7 pp

Return on equity

Current ratio

1.46

+29 %

Current assets / current liabilities

Earnings before tax

4,268 €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,473 €

+607 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,400 €	13 K €	32 K €	40 K €
Value added	956 €	1,068 €	7,159 €	4,653 €
Operating revenue	7,400 €	13 K €	32 K €	40 K €
Profit after tax	666 €	798 €	2,632 €	3,841 €
Income tax	117 €	141 €	464 €	427 €

Assets

Non-current assets9,866 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities9,716 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,293 €	8,578 €	15 K €	24 K €
Non-current assets	0 €	0 €	9,866 €	9,866 €
Property, plant and equipment	0 €	0 €	9,866 €	9,866 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,293 €	8,578 €	5,581 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	2,220 €	100 €	370 €
Financial accounts	7,193 €	6,358 €	5,481 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,293 €	8,578 €	15 K €	24 K €
Equity	7,070 €	7,868 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,404 €	2,070 €	2,867 €	5,498 €
Profit/loss for the accounting period after tax	666 €	798 €	2,632 €	3,841 €
Liabilities	223 €	710 €	4,948 €	9,716 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	223 €	710 €	4,948 €	9,716 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

26 registered activities

administratívne službyValid from Thursday, September 19, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
čistiace a upratovacie službyValid from Thursday, September 19, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
faktoring a forfaitingValid from Thursday, September 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2019
poskytovanie služieb osobného charakteruValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Tinák
Konateľfrom Thursday, September 19, 2019
Address Vajanského 785/34, 95633 Chynorany, Slovenská republika
Martin TinákInactive
KonateľThursday, September 19, 2019 – Tuesday, November 10, 2020
Address Sedmikrásková 2229/49, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Martin Tinák
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Vajanského 785/34, 95633 Chynorany, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TinákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, November 10, 2020
Address Sedmikrásková 2229/49, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49318/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ACCTIMA s.r.o.

Registered office

ACCTIMA s.r.o.

Stummerova 1054/49, 955 01 Topoľčany

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ACCTIMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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