Active

ÚČTUJ.M s. r. o.

Company financial profile・Company ID 55982824・Jakubská cesta 4670/27, 97401 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

33 K €

+10 %

Company ID: 55982824
Tax ID: 2122150613
VAT ID: —

Registered office: ÚČTUJ.M s. r. o.Jakubská cesta 4670/27 97401 Banská Bystrica
Established: Tuesday, January 9, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48207/S

Profit 2025

−193 €

−312 %

Assets

20 K €

+80 %

Equity

4,898 €

−3.8 %

Debt ratio

75.5 %

+21 pp

Gross margin

19.5 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−312 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.9 pp

Profit / revenue

ROA

-1.0 %

−1.8 pp

Return on assets

ROE

-3.9 %

−5.7 pp

Return on equity

Current ratio

1.32

−28 %

Current assets / current liabilities

Earnings before tax

147 €

−66 %

Profit + income tax

Effective tax

231.3 %

+152 pp

Income tax / earnings before tax

Net working capital

4,898 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	30 K €	33 K €
Value added	3,679 €	6,450 €
Operating revenue	30 K €	33 K €
Profit after tax	91 €	−193 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity4,898 €
Liabilities15 K €

Balance sheet

Assets

Item	2024	2025
Total assets	11 K €	20 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	670 €	2,148 €
Financial accounts	10 K €	18 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	11 K €	20 K €
Equity	5,091 €	4,898 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	86 €
Profit/loss for the accounting period after tax	91 €	−193 €
Liabilities	6,019 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	6,019 €	15 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2024
Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 9, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 9, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, January 9, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2024
Vedenie účtovníctvaValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Žilová
Konateľfrom Tuesday, January 9, 2024
Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Monika Žilová
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48207/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ÚČTUJ.M s. r. o.

Registered office

ÚČTUJ.M s. r. o.

Jakubská cesta 4670/27, 97401 Banská Bystrica

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ÚČTUJ.M 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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