Company data from Slovak public registers

ACCTIMA s.r.o.

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

Active

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 %Net profit after tax

Assets

24 K €

+56 %Total assets, stated excl. VAT

Equity

14 K €

+37 %Assets less external liabilities

Debt ratio

40.4 %

+8.4 ppLiabilities / total assets

Gross margin

11.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−28 €1,015 €417 €666 €798 €2,632 €3,841 €20192020202120222023202420252019−28 €20201,015 €2021417 €2022666 €2023798 €20242,632 €20253,841 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
1,200 €7,300 €6,080 €7,400 €13 K €32 K €40 K €201920202021202220232024202520191,200 €20207,300 €20216,080 €20227,400 €202313 K €202432 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €179 €73 €117 €141 €464 €427 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020179 €Total tax · 202173 €Total tax · 2022117 €Total tax · 2023141 €Total tax · 2024464 €Total tax · 2025427 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.3 pp

Profit / revenue

Profit margin

9.6 %

+1.3 pp

Profit / sales

ROA

16.0 %

−1.1 pp

Return on assets

ROE

26.8 %

+1.7 pp

Return on equity

Return on costs

10.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−11 pp

Added value / revenue

Earnings before tax

4,268 €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €20197,300 €20206,090 €20217,400 €202213 K €202332 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,400 €13 K €32 K €40 K €
Value added956 €1,068 €7,159 €4,653 €
Operating revenue7,400 €13 K €32 K €40 K €
Profit after tax666 €798 €2,632 €3,841 €
Income tax117 €141 €464 €427 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,866 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities9,716 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,293 €8,578 €15 K €24 K €
Non-current assets0 €0 €9,866 €9,866 €
Property, plant and equipment0 €0 €9,866 €9,866 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,293 €8,578 €5,581 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €2,220 €100 €370 €
Financial accounts7,193 €6,358 €5,481 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,293 €8,578 €15 K €24 K €
Equity7,070 €7,868 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,404 €2,070 €2,867 €5,498 €
Profit/loss for the accounting period after tax666 €798 €2,632 €3,841 €
Liabilities223 €710 €4,948 €9,716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities223 €710 €4,948 €9,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 19, 2019

    Address Vajanského 785/34, 95633 Chynorany, Slovenská republika

  • KonateľThursday, September 19, 2019 – Tuesday, November 10, 2020

    Address Sedmikrásková 2229/49, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Vajanského 785/34, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, November 10, 2020

    Address Sedmikrásková 2229/49, 95501 Topoľčany, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.