Company data from Slovak public registers

Active

Účtovná a mzdová kancelária s.r.o.

Company financial profileCompany ID 52858979Prídavky 737/5, 03101 Liptovský MikulášFounded 2020

Turnover 2025

79 K €

−13 %
Company ID
52858979
Tax ID
2121158864
VAT ID
SK2121158864, under §4, registered since Thursday, October 1, 2020
Registered office
Účtovná a mzdová kancelária s.r.o.Prídavky 737/5 03101 Liptovský Mikuláš
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85408/L

Profit 2025

−1,825 €

−153 %

Assets

57 K €

+5.2 %

Equity

9,095 €

−17 %

Debt ratio

84.2 %

+4.2 pp

Gross margin

7.3 %

−15 pp
Coming soon

Andromia score

Profit

−153 %
758 €289 €153 €1,269 €3,451 €−1,825 €202020212022202320242025

Revenue

−12 %
47 K €80 K €78 K €85 K €90 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.1 pp

Profit / revenue

ROA

-3.2 %

−9.5 pp

Return on assets

ROE

-20.1 %

−52 pp

Return on equity

Current ratio

1.98

−79 %

Current assets / current liabilities

Earnings before tax

−1,825 €

−141 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

28 K €

−38 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202080 K €202179 K €202285 K €202390 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €85 K €90 K €79 K €
Value added14 K €17 K €20 K €5,732 €
Operating revenue79 K €85 K €90 K €79 K €
Profit after tax153 €1,269 €3,451 €−1,825 €
Income tax49 €341 €965 €0 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity9,095 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €65 K €55 K €57 K €
Non-current assets23 K €13 K €3,134 €0 €
Property, plant and equipment23 K €13 K €3,134 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €51 K €57 K €
Inventory0 €0 €1,738 €1,404 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,141 €3,188 €4,627 €
Financial accounts43 K €44 K €47 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €65 K €55 K €57 K €
Equity1,200 €2,469 €11 K €9,095 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years995 €1,148 €2,354 €5,632 €
Profit/loss for the accounting period after tax153 €1,269 €3,451 €−1,825 €
Liabilities76 K €62 K €44 K €48 K €
Non-current liabilities25 K €19 K €14 K €8,058 €
Current liabilities3,754 €3,101 €5,528 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €40 K €24 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

134 €92 €49 €341 €965 €0 €202020212022202320242025
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

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2020
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, November 21, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 21, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 21, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 21, 2020
  • Administratívne službyValid from Saturday, January 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, November 13, 2020

    Address Opoj 283, 91932 Opoj, Slovenská republika

  • Konateľfrom Saturday, January 11, 2020

    Address Opoj 283, 91932 Opoj, Slovenská republika

  • Konateľfrom Saturday, January 11, 2020

    Address Opoj 283, 91932 Opoj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Opoj 283, 91932 Opoj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85408/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovná a mzdová kancelária s.r.o.

Registered office

Účtovná a mzdová kancelária s.r.o.

Prídavky 737/5, 03101 Liptovský Mikuláš

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