Company data from Slovak public registers

Active

ÚČTUJEME 123, s. r. o.

Company financial profileCompany ID 55415083Levočská 335/1, 064 01 Stará ĽubovňaFounded 2023

Turnover 2025

21 K €

+70 %
Company ID
55415083
Tax ID
2121980421
VAT ID
SK2121980421, under §4, registered since Thursday, June 1, 2023
Registered office
ÚČTUJEME 123, s. r. o.Levočská 335/1 064 01 Stará Ľubovňa
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45859/P

Profit 2025

−281 €

+58 %

Assets

8,837 €

−14 %

Equity

4,353 €

−6.0 %

Debt ratio

50.7 %

−4.1 pp

Gross margin

13.5 %

−10 pp
Coming soon

Andromia score

Profit

+58 %
138 €−677 €−281 €202320242025

Revenue

+72 %
6,356 €12 K €21 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+4.2 pp

Profit / revenue

ROA

-3.2 %

+3.4 pp

Return on assets

ROE

-6.5 %

+8.2 pp

Return on equity

Current ratio

2.95

−70 %

Current assets / current liabilities

Earnings before tax

59 €

+118 %

Profit + income tax

Effective tax

576.3 %

+677 pp

Income tax / earnings before tax

Net working capital

1,380 €

−67 %

Current assets − current liabilities

Revenue CAGR

79.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,356 €202312 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,356 €12 K €21 K €
Value added1,483 €2,803 €2,766 €
Operating revenue6,356 €12 K €21 K €
Profit after tax138 €−677 €−281 €
Income tax25 €340 €340 €

Assets

  • Non-current assets6,749 €
  • Current assets2,088 €

Liabilities and equity

  • Equity4,353 €
  • Liabilities4,484 €

Balance sheet

Assets

Item202320242025
Total assets8,140 €10 K €8,837 €
Non-current assets0 €5,548 €6,749 €
Property, plant and equipment0 €5,548 €6,749 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,140 €4,721 €2,088 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,118 €1,359 €686 €
Financial accounts5,022 €3,362 €1,402 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,140 €10 K €8,837 €
Equity5,138 €4,633 €4,353 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €310 €−366 €
Profit/loss for the accounting period after tax138 €−677 €−281 €
Liabilities3,002 €5,636 €4,484 €
Non-current liabilities0 €4 €4 €
Current liabilities3,002 €487 €708 €
Long-term bank loans0 €5,145 €3,772 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

25 €340 €340 €202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2023
  • Vedenie účtovníctvaValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 29, 2023

    Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Saturday, April 29, 2023

    Address Plavnica 247, 06545 Plavnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Plavnica 247, 06545 Plavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45859/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
ÚČTUJEME 123, s. r. o.

Registered office

ÚČTUJEME 123, s. r. o.

Levočská 335/1, 064 01 Stará Ľubovňa

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