Company data from Slovak public registers

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Active

AccBalance s. r. o.

Company financial profile・Company ID 53227026・Sedličná 118, 91311 Trenčianske Stankovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

36 K €

+0.2 %
Company ID
53227026
Tax ID
2121316395
VAT ID
SK2121316395, under §4, registered since Wednesday, December 2, 2020
Registered office
AccBalance s. r. o.Sedličná 118 91311 Trenčianske Stankovce
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40557/R

Profit 2024

5,844 €

+207 %

Assets

22 K €

+30 %

Equity

19 K €

+45 %

Debt ratio

13.1 %

−9.1 pp

Gross margin

27.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+207 %
3,434 €12 K €−6,220 €1,906 €5,844 €20202021202220232024

Revenue

+0.3 %
7,433 €27 K €22 K €36 K €36 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+11 pp

Profit / revenue

ROA

27.1 %

+16 pp

Return on assets

ROE

31.1 %

+16 pp

Return on equity

Current ratio

6.42

+71 %

Current assets / current liabilities

Earnings before tax

6,753 €

+190 %

Profit + income tax

Effective tax

13.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+51 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,433 €202027 K €202122 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €22 K €36 K €36 K €
Value added16 K €−1,371 €6,293 €9,977 €
Operating revenue27 K €22 K €36 K €36 K €
Profit after tax12 K €−6,220 €1,906 €5,844 €
Income tax2,332 €0 €424 €909 €

Assets

  • Non-current assets3,472 €
  • Current assets18 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,824 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €13 K €17 K €22 K €
Non-current assets0 €4,113 €2,779 €3,472 €
Property, plant and equipment0 €4,113 €2,779 €3,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €8,689 €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,302 €339 €6,385 €3,635 €
Financial accounts12 K €4,541 €3,642 €5,018 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €13 K €17 K €22 K €
Equity17 K €11 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €5,522 €7,429 €
Profit/loss for the accounting period after tax12 K €−6,220 €1,906 €5,844 €
Liabilities3,381 €1,780 €3,687 €2,824 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,381 €1,780 €3,687 €2,824 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

641 €2,332 €0 €424 €909 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,185.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, August 25, 2020
  • Činnosť podnikateľských a ekonomických poradcovValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Odevná výrobaValid from Tuesday, August 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Breznická
    Konateľfrom Tuesday, August 25, 2020

    Address Sedličná 118, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 1
  • Jana Breznická
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Sedličná 118, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40557/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
AccBalance s. r. o.

Registered office

AccBalance s. r. o.

Sedličná 118, 91311 Trenčianske Stankovce

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