Active

AccoTaxes Finance s. r. o.

Company financial profile・Company ID 54016240・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

47 K €

+52 %

Company ID: 54016240
Tax ID: 2121558747
VAT ID: —

Registered office: AccoTaxes Finance s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Ružinov
Established: Tuesday, September 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155007/B

Profit 2025

42 K €

+204 %

Assets

68 K €

+110 %

Equity

60 K €

+101 %

Debt ratio

11.2 %

+3.8 pp

Gross margin

99.8 %

+47 pp

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Andromia score

—

Profit

+204 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+45 pp

Profit / revenue

ROA

61.3 %

+19 pp

Return on assets

ROE

69.0 %

+23 pp

Return on equity

Current ratio

14.69

+9.7 %

Current assets / current liabilities

Earnings before tax

46 K €

+187 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	47 K €	31 K €	47 K €
Value added	13 K €	16 K €	46 K €
Operating revenue	47 K €	31 K €	47 K €
Profit after tax	11 K €	14 K €	42 K €
Income tax	1,991 €	2,422 €	4,632 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity60 K €
Liabilities7,632 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	5,000 €	30 K €	32 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	30 K €	32 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	18 K €	8,435 €	23 K €
Current receivables	0 €	0 €	2,990 €	5,750 €
Financial accounts	5,000 €	12 K €	21 K €	39 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,000 €	30 K €	32 K €	68 K €
Equity	5,000 €	16 K €	30 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	11 K €	14 K €
Profit/loss for the accounting period after tax	0 €	11 K €	14 K €	42 K €
Liabilities	0 €	14 K €	2,422 €	7,632 €
Non-current liabilities	0 €	12 K €	0 €	3,000 €
Current liabilities	0 €	1,991 €	2,422 €	4,632 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 7, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 7, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 7, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 7, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Šimunič
Konateľfrom Tuesday, September 7, 2021
Address Bitúnková 1456/29, 90031 Stupava, Slovenská republika
Matúš HolešaInactive
KonateľTuesday, September 7, 2021 – Wednesday, March 22, 2023
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Mgr. Ján Šimunič
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Bitúnková 1456/29, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš HolešaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Wednesday, March 22, 2023
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján ŠimuničInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Wednesday, March 22, 2023
Address Bitúnková 1456/29, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155007/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AccoTaxes Finance s. r. o.

Registered office

AccoTaxes Finance s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Ružinov

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AccoTaxes Finance 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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