Active

ACR, s.r.o.

Company financial profile・Company ID 31637558・Donovaly 141, 976 39 Donovaly・Founded 1995

Financial report Financial statements

Turnover 2025

1.13 M €

−2.7 %

Company ID: 31637558
Tax ID: 2020462004
VAT ID: SK2020462004, under §4, registered since Tuesday, October 24, 1995

Registered office: ACR, s.r.o.Donovaly 141 976 39 Donovaly
Established: Tuesday, October 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3017/S

Profit 2025

237 K €

+30 %

Assets

892 K €

+37 %

Equity

577 K €

+69 %

Debt ratio

35.3 %

−12 pp

Gross margin

62.7 %

+6.6 pp

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Andromia score

—

Profit

+30 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+5.3 pp

Profit / revenue

ROA

26.5 %

−1.4 pp

Return on assets

ROE

41.0 %

−12 pp

Return on equity

Current ratio

2.78

+17 %

Current assets / current liabilities

Earnings before tax

303 K €

+49 %

Profit + income tax

Effective tax

22.0 %

+11 pp

Income tax / earnings before tax

Net working capital

505 K €

+68 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	522 K €	746 K €	1.15 M €	1.12 M €
Value added	206 K €	136 K €	643 K €	700 K €
Operating revenue	677 K €	807 K €	1.16 M €	1.13 M €
Profit after tax	14 K €	−155 K €	181 K €	237 K €
Income tax	0 €	0 €	22 K €	67 K €
Current income tax	0 €	0 €	22 K €	67 K €

Assets

Non-current assets100 K €
Current assets790 K €
Accruals and deferrals3,008 €

Liabilities and equity

Equity577 K €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	493 K €	376 K €	650 K €	892 K €
Non-current assets	194 K €	161 K €	129 K €	100 K €
Property, plant and equipment	194 K €	161 K €	129 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	214 K €	519 K €	790 K €
Inventory	21 K €	24 K €	8,466 €	23 K €
Non-current receivables	0 €	0 €	324 €	323 €
Current receivables	82 K €	45 K €	45 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	195 K €	144 K €	465 K €	731 K €
Accruals and deferrals	557 €	597 €	2,121 €	3,008 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	493 K €	376 K €	650 K €	892 K €
Equity	226 K €	71 K €	341 K €	577 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	332 €	332 €	332 €	697 €
Profit/loss of previous years	193 K €	207 K €	140 K €	321 K €
Profit/loss for the accounting period after tax	14 K €	−155 K €	181 K €	237 K €
Liabilities	268 K €	305 K €	309 K €	315 K €
Non-current liabilities	33 K €	34 K €	36 K €	22 K €
Current liabilities	235 K €	271 K €	218 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	55 K €	8,603 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,445.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid from Thursday, May 17, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, May 17, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, May 17, 2007
ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, May 17, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, December 29, 2006
zmenárenská činnosťValid from Friday, December 29, 2006
- pohostinská činnosťValid from Tuesday, December 8, 1998
- vykonávanie inžinierskych, občianskych a priemyselných staviebValid from Tuesday, December 8, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, October 10, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, October 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Anton Hromada
Konateľfrom Wednesday, February 11, 1998
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Ing. Branislav Veľký
Konateľfrom Tuesday, October 10, 1995
Address Borievková 5, 97401 Banská Bystrica, Slovenská republika
Ing. Anton HromadaInactive
KonateľWednesday, February 11, 1998 – Wednesday, May 16, 2007
Address Trieda SNP 37, Banská Bystrica, Slovenská republika
Boris KollárInactive
KonateľTuesday, October 10, 1995 – Friday, May 28, 2004
Address Palisády 9, Bratislava, Slovenská republika
Ing. Branislav VeľkýInactive
KonateľTuesday, October 10, 1995 – Sunday, October 12, 2003
Address Kollárova 42, Banská Bystrica, Slovenská republika

Related persons

2 active of 13

Ing. Anton Hromada
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Branislav Veľký
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Borievková 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Anton HromadaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, February 23, 2010
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Anton HromadaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, May 16, 2007
Address Trieda SNP 37, Banská Bystrica, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Branislav VeľkýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Tuesday, February 23, 2010
Address Borievková 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution105,000 SKK
Boris KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, May 28, 2004
Address Palisády 9, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Anton HromadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, May 28, 2004
Address Trieda SNP 37, Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Branislav VeľkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, May 28, 2004
Address Kollárova 42, Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Boris KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Monday, December 7, 1998
Address Palisády 9, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Anton HromadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Monday, December 7, 1998
Address Trieda SNP 37, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3017/S
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 13, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 17.12.2002, bolo schválené nové znenie spoločenskej zmluvy. . Na mimoriadnom valnom zhromaždení, konanom dňa 03.06.2003, bolo schválené nové znenie spoločenskej zmluvy.
Tuesday, December 8, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 11.09.1998, a 14.07.1998 v zmysle ust. zák. č. 11/98 Z.z.
Wednesday, February 11, 1998. Valné zhromaždenie konané dňa 14.11.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, October 10, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 13.09.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8009

ACR, s.r.o.

Registered office

ACR, s.r.o.

Donovaly 141, 976 39 Donovaly

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ACR, 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

Legal facts

Registered office

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