Accounting company with a long tradition and a stable clientele

Jihomoravský region, Czechia

listing nr.: 240034

Photo is illustrative
Valuation Negotiable
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
158 000 €
HistoryDuration of business operation.
10 years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
23 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
4

Basic information

The subject of sale is a 100% share in an established and profitable accounting company based in the South Moravian Region. The company has been offering comprehensive services in the field of bookkeeping, payroll processing and tax consulting since 2014. The company is proud stable clientele and long-standing tradition. A suitable investor will be a company that is already active in the provision of accounting or similar services, the company will thus be able to take advantage of many synergies and thus expand its client portfolio.

The company provides a wide range of accounting and tax services for legal and natural persons. Its specializations include:

  • Bookkeeping
  • Payroll processing
  • Economic consulting

The company is focused on the Czech market and has a diversified portfolio of clients from various fields of business. The company has a large, stable loyal client base, which consists of approximately 35 permanent clients with a monthly fee and another 10– 15 clients with annual billing. The majority of clients cooperate with the company for a long time, which testifies to the high quality of the services provided and the good reputation of the company.

The company has an independent and experienced team of accountants who are capable of independently managing and managing client orders. Thanks to established processes and software equipment, the company is able to effectively and reliably fulfill its obligations to clients. The company uses Money S3 accounting software for its activities. The company is based in rented offices in Brno.

The company shows stable financial results with a continuously growing turnover. In 2023, the company reached EBITDA of approx. 590 thousand CZK. The company has no bank debt and has the potential for further development without major investments.

The company represents an attractive investment opportunity for interested parties who are looking for a stable and profitable company with a long-standing tradition and the prospect of further growth. For strategic investors, the opportunity thus represents a unique chance to expand the client base or the portfolio of services offered.

The owner of the company is currently actively involved in the management and operation of the company, his role will need to be partly replaced. The remuneration for his work is already included in the company’s costs and in the calculation of profit. After the sale, he is willing to stay with the company for a limited time and help the new owner take over the company.

Overview of the company’s financial results

Tangible property

  • office equipment
  • furniture, computers, printers

Intangible assets

  • Money S3 Komplet software
  • long-term client relationships
  • experienced and loyal team of accountants
  • website
  • know-how

Rentals

  • office in a larger office building

Employees

  • number of employees: 4 (including the owner)
  • these are independent and experienced accountants

Indebtedness

  • no bank debt

Total annual sales

  • 2021: CZK 3.1 million
  • 2022 CZK 3.6 million
  • 2023: CZK 4.0 million
  • 2024 (estimated): CZK 4.0 million

Company EBITDA

  • 2021: 230 thousand CZK
  • 2022: 330 thousand CZK
  • 2023: 590 thousand CZK
  • 2024 (estimated): 350 thousand CZK

Note: EBITDA was calculated as the operating result of the economy, adjusted for sales of DHM and adjusted for depreciation.</em >

Other information

  • History: 10+ years
  • Reason for sale: need for a life change for family and time reasons
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

 

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).