Company data from Slovak public registers

Andromia Insight
Active

RZ ACCOUNTING, s. r. o.

Company financial profile・Company ID 54581613・Bernolákova 38, 900 27 Bernolákovo・Founded 2022

Financial reportFinancial statements

Turnover 2024

30 K €

+242 %
Company ID
54581613
Tax ID
2121756109
VAT ID
SK2121756109, under §4, registered since Monday, May 8, 2023
Registered office
RZ ACCOUNTING, s. r. o.Bernolákova 38 900 27 Bernolákovo
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161595/B

Profit 2024

1,460 €

+274 %

Assets

23 K €

+12 %

Equity

7,223 €

+25 %

Debt ratio

68.2 %

−3.3 pp

Gross margin

25.0 %

−7.6 pp
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Andromia score

—

Profit

+274 %
374 €390 €1,460 €202220232024

Revenue

+242 %
2,095 €8,643 €30 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.4 pp

Profit / revenue

ROA

6.4 %

+4.5 pp

Return on assets

ROE

20.2 %

+13 pp

Return on equity

Current ratio

3.14

−73 %

Current assets / current liabilities

Earnings before tax

1,839 €

+268 %

Profit + income tax

Effective tax

20.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

8,898 €

+43 %

Current assets − current liabilities

Revenue CAGR

275.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,095 €20228,643 €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,095 €8,643 €30 K €
Value added479 €2,820 €7,383 €
Operating revenue2,095 €8,643 €30 K €
Profit after tax374 €390 €1,460 €
Income tax66 €110 €379 €

Assets

  • Non-current assets9,688 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,223 €
  • Liabilities16 K €

Balance sheet

Assets

Item202220232024
Total assets5,958 €20 K €23 K €
Non-current assets0 €13 K €9,688 €
Property, plant and equipment0 €13 K €9,688 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,958 €6,823 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €3,512 €0 €
Current receivables540 €1,612 €4,697 €
Financial accounts5,418 €1,699 €8,353 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,958 €20 K €23 K €
Equity5,374 €5,764 €7,223 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €374 €763 €
Profit/loss for the accounting period after tax374 €390 €1,460 €
Liabilities584 €14 K €16 K €
Non-current liabilities0 €14 K €12 K €
Current liabilities384 €580 €4,152 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

66 €110 €379 €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 period93.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, June 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022
  • Vedenie účtovníctvaValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Nikola Macháčková
    Konateľfrom Tuesday, June 14, 2022

    Address Bernolákova 38, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Nikola Macháčková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Bernolákova 38, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161595/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RZ ACCOUNTING, s. r. o.

Registered office

RZ ACCOUNTING, s. r. o.

Bernolákova 38, 900 27 Bernolákovo

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