Company data from Slovak public registers

Active

Accounting DB s. r. o.

Company financial profileCompany ID 54559677Košická 2503/9, 06601 HumennéFounded 2022

Turnover 2024

40 K €

+4.6 %
Company ID
54559677
Tax ID
2121715046
VAT ID
SK2121715046, under §4, registered since Sunday, June 1, 2025
Registered office
Accounting DB s. r. o.Košická 2503/9 06601 Humenné
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43964/P

Profit 2024

8,791 €

+51 %

Assets

26 K €

+85 %

Equity

21 K €

+73 %

Debt ratio

20.8 %

+5.7 pp

Gross margin

44.2 %

+4.2 pp
Coming soon

Andromia score

Profit

+51 %
1,292 €5,830 €8,791 €202220232024

Revenue

+4.6 %
19 K €39 K €40 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+6.7 pp

Profit / revenue

ROA

33.3 %

−7.5 pp

Return on assets

ROE

42.0 %

−6.1 pp

Return on equity

Current ratio

6.82

−18 %

Current assets / current liabilities

Earnings before tax

10 K €

+51 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+79 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202239 K €202340 K €2024

Income statement

Item202220232024
Sales of products, services and goods19 K €39 K €40 K €
Value added6,742 €15 K €18 K €
Operating revenue19 K €39 K €40 K €
Profit after tax1,292 €5,830 €8,791 €
Income tax228 €1,042 €1,603 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities5,499 €

Balance sheet

Assets

Item202220232024
Total assets7,985 €14 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,985 €14 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,200 €2,989 €65 €
Financial accounts5,785 €11 K €26 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,985 €14 K €26 K €
Equity6,292 €12 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,292 €6,622 €
Profit/loss for the accounting period after tax1,292 €5,830 €8,791 €
Liabilities1,693 €2,165 €5,499 €
Non-current liabilities15 €40 €64 €
Current liabilities1,275 €1,722 €3,874 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions403 €403 €1,561 €

Income tax

Tax liability trend

228 €1,042 €1,603 €202220232024
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 period169.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Kuriérske službyValid from Friday, April 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 15, 2022
  • Vedenie účtovníctvaValid from Friday, April 15, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2022

    Address Košická 2503/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Košická 2503/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43964/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Accounting DB s. r. o.

Registered office

Accounting DB s. r. o.

Košická 2503/9, 06601 Humenné

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