Company data from Slovak public registers

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ÁČKO a.s.

Company financial profile・Company ID 31577148・Textilná 19, 03401 Ružomberok・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.36 M €

+6.7 %
Company ID
31577148
Tax ID
2020430489
VAT ID
SK2020430489, under §4, registered since Wednesday, March 17, 1993
Registered office
ÁČKO a.s.Textilná 19 03401 Ružomberok
Established
Tuesday, December 29, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/151/L

Profit 2025

43 K €

+241 %

Assets

2.48 M €

−1.8 %

Equity

616 K €

+7.5 %

Debt ratio

74.6 %

−1.3 pp

Gross margin

46.4 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+241 %
−9,174 €126 K €70 K €21 K €16 K €9,694 €132 K €72 K €43 K €8,267 €−30 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
2.5 M €2.6 M €2.63 M €2.63 M €2.69 M €2.78 M €2.57 M €2.43 M €2.92 M €3.01 M €2.89 M €3.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.2 pp

Profit / revenue

ROA

1.7 %

+2.9 pp

Return on assets

ROE

7.0 %

+12 pp

Return on equity

Current ratio

2.97

+4.2 %

Current assets / current liabilities

Earnings before tax

58 K €

+246 %

Profit + income tax

Effective tax

26.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

954 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.83 M €20142.89 M €20153.01 M €20162.93 M €20173.06 M €20183.12 M €20192.98 M €20202.97 M €20213.3 M €20223.34 M €20233.15 M €20243.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.92 M €3.01 M €2.89 M €3.11 M €
Value added1.31 M €1.26 M €1.3 M €1.44 M €
Operating revenue3.3 M €3.34 M €3.15 M €3.36 M €
Profit after tax43 K €8,267 €−30 K €43 K €
Income tax17 K €1,957 €−9,442 €15 K €
Current income tax20 K €6,024 €5,135 €16 K €

Assets

  • Non-current assets1.02 M €
  • Current assets1.44 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity616 K €
  • Liabilities1.85 M €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.59 M €2.52 M €2.48 M €
Non-current assets1.52 M €1.37 M €1.18 M €1.02 M €
Property, plant and equipment1.51 M €1.37 M €1.18 M €1.01 M €
Non-current intangible assets2,062 €1,312 €5,017 €2,773 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.21 M €1.32 M €1.44 M €
Inventory460 K €456 K €453 K €461 K €
Non-current receivables93 K €97 K €111 K €112 K €
Current receivables246 K €305 K €241 K €335 K €
Current financial assets0 €0 €0 €0 €
Financial accounts422 K €357 K €518 K €530 K €
Accruals and deferrals8,781 €13 K €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.59 M €2.52 M €2.48 M €
Equity603 K €612 K €573 K €616 K €
Share capital291 K €291 K €291 K €291 K €
Funds and other equity components58 K €58 K €58 K €58 K €
Profit/loss of previous years211 K €254 K €254 K €223 K €
Profit/loss for the accounting period after tax43 K €8,267 €−30 K €43 K €
Liabilities2.09 M €1.94 M €1.92 M €1.85 M €
Non-current liabilities1.41 M €1.38 M €1.34 M €1.31 M €
Current liabilities514 K €447 K €465 K €484 K €
Short-term financial assistance117 K €57 K €37 K €7,000 €
Long-term bank loans0 €12 K €5,942 €0 €
Short-term bank loans4,065 €10 K €23 K €10 K €
Provisions43 K €40 K €43 K €40 K €
Accruals and deferrals53 K €41 K €35 K €13 K €

Income tax

Tax liability trend

−8,816 €18 K €5,338 €10 K €5,480 €3,074 €35 K €18 K €17 K €1,957 €−9,442 €15 K €201420152016201720182019202020212022202320242025
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 period15,771.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • masérske službyValid from Thursday, December 17, 2015
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2007
  • príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniach (jedálne v továrňach, úradoch, školské menzy)Valid from Saturday, April 28, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 28, 2007
  • vnútroštátna nákladná cestná dopravaValid from Saturday, April 28, 2007
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Saturday, April 28, 2007 – Monday, September 19, 2022
  • cestná nákladná doprava,Valid Friday, April 1, 2005 – Friday, April 27, 2007
  • činnosti týkajúce sa telesnej pohody /fitnes, solárium, sauna, bazén/Valid from Friday, April 1, 2005
  • hotel s možnosťou stravovaniaValid Friday, April 1, 2005 – Friday, April 27, 2007
  • iná športová činnosť (bowling, biliard)Valid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 15
  • Adela Filippová
    Predstavenstvofrom Tuesday, January 31, 2023

    Člen predstavenstva

    Address Malé Tatry 6045/5, 03401 Ružomberok, Slovenská republika

  • Ing. Peter Filipp
    Predstavenstvofrom Tuesday, January 31, 2023

    Predseda predstavenstva

    Address Malé Tatry 6045/5, 03401 Ružomberok, Slovenská republika

  • Mgr. Peter Filipp
    Predstavenstvofrom Tuesday, January 31, 2023

    Člen predstavenstva

    Address Hrabovská cesta 5181/35, 03401 Ružomberok, Slovenská republika

  • Adela FilippováInactive
    PredstavenstvoMonday, December 18, 1995 – Tuesday, February 14, 2023

    Address Malé Tatry 6045/5, 03401 Ružomberok, Slovenská republika

  • Ing. Ľubomír MosnýInactive
    PredstavenstvoMonday, December 18, 1995 – Thursday, March 31, 2005

    Address Hviezdoslavova 1, Ružomberok, Slovenská republika

  • Ing. Peter FilippInactive
    PredstavenstvoMonday, December 18, 1995 – Tuesday, February 14, 2023

    Address Malé Tatry 6045/5, 03401 Ružomberok, Slovenská republika

  • Mgr. Peter FilippInactive
    PredstavenstvoMonday, December 18, 1995 – Tuesday, February 14, 2023

    člen predstavenstva

    Address Hrabovská cesta 5181/35, Ružomberok, Slovenská republika

  • Mgr. Peter FilippInactive
    PredstavenstvoMonday, December 18, 1995 – Wednesday, November 15, 2006

    Address Malé Tatry 5, Ružomberok, Slovenská republika

  • Ing. Ladislav H á m o rInactive
    PredstavenstvoTuesday, December 29, 1992 – Sunday, December 17, 1995

    Address Hrabovská 8, Ružomberok, Slovenská republika

  • Ing. Ľubomír M o s n ýInactive
    PredstavenstvoTuesday, December 29, 1992 – Sunday, December 17, 1995

    Address Hviezdoslavova 1, Ružomberok, Slovenská republika

Related persons

3 active of 10
  • Jana Štiffelová
    Člen dozorného orgánufrom Tuesday, January 31, 2023

    Address D. Kralovenskej 1013, 03495 Likavka, Slovenská republika

  • Mgr. Vladimíra Filippová
    Člen dozorného orgánufrom Tuesday, January 31, 2023

    Address Hrabovská cesta 5181/35, 03401 Ružomberok, Slovenská republika

  • MUDr. Martin Penjak
    Člen dozorného orgánufrom Monday, March 20, 2000

    Address Hrabovská cesta 5181/35, 03401 Ružomberok, Slovenská republika

  • Jana ŠtiffelováInactive
    Člen dozorného orgánuFriday, December 10, 2004 – Tuesday, February 14, 2023

    Address Likavka 1013, Likavka, Slovenská republika

  • Ing. Igor F r i čInactive
    Člen dozorného orgánuMonday, December 18, 1995 – Thursday, March 31, 2005

    Address Mojzesova 3, Ružomberok, Slovenská republika

  • Miriam FilippováInactive
    Člen dozorného orgánuMonday, December 18, 1995 – Sunday, March 19, 2000

    Address Malé Tatry 5, Ružomberok, Slovenská republika

  • Vladimíra FilippováInactive
    Člen dozorného orgánuMonday, December 18, 1995 – Tuesday, February 14, 2023

    Address Hrabovská cesta 5181/35, 03401 Ružomberok, Slovenská republika

  • Ing. Igor F r i čInactive
    Člen dozorného orgánuTuesday, December 29, 1992 – Sunday, December 17, 1995

    Address Mojzesova 11, Ružomberok, Slovenská republika

  • Ing. Ján L e t k oInactive
    Člen dozorného orgánuTuesday, December 29, 1992 – Sunday, December 17, 1995

    Address Horská 4, Ružomberok, Slovenská republika

  • Ing. Radislav K e n d e r aInactive
    Člen dozorného orgánuTuesday, December 29, 1992 – Sunday, December 17, 1995

    Address Madačova 6, Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/151/L
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 15, 2002Na valnom zhromaždení dňa 24.5.2002 bola schválená zmena stanov.
  • Wednesday, January 30, 2002Na valnom zhromaždení konanom dňa 17.12.2001 bola schválená zmena stanov.
  • Wednesday, May 9, 2001Na zasadnutí valného zhromaždenia dňa 4. 12. 2000 bola schválená zmena stanov.
  • Monday, March 20, 2000Na zasadnutí valného zhromaždenia konaného dňa 30.12.1999 bola schválená zmena stanov.
  • Friday, May 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 12.5.1998 bola schválená zmena stanov.
  • Monday, December 18, 1995Na zasadnutí valného zhromaždenia konanom dňa 23.8.1995 bola schválená zmena stanov. Stary spis: Sa 534
  • Tuesday, December 29, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 5.8.1992, schválením stanov a not.zápisnicou č.N 320/92, NZ 244/92 zo dňa 12.10.1992 v zmysle § 154 a nasl. zák.č. 513/91 Zb.
ÁČKO a.s.

Registered office

ÁČKO a.s.

Textilná 19, 03401 Ružomberok

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