ACD INVEST spol. s r.o.

Company financial profile・Company ID 35713534・Ivánska cesta 4336/15, 82104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

27 K €

Company ID: 35713534
Tax ID: 2020266919
VAT ID: SK2020266919, under §4, registered since Monday, December 1, 2003

Registered office: ACD INVEST spol. s r.o.Ivánska cesta 4336/15 82104 Bratislava
Established: Thursday, March 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14272/B

Profit 2025

1,145 €

+178 %Net profit after tax

Assets

331 K €

+77 %Total assets, stated excl. VAT

Equity

−4,925 €

+35 %Assets less external liabilities

Debt ratio

101.5 %

−2.5 ppLiabilities / total assets

Gross margin

16.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+178 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

Profit margin

4.2 %

Profit / sales

ROA

0.3 %

+1.1 pp

Return on assets

ROE

-23.2 %

−43 pp

Return on equity

Return on costs

4.4 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

Added value / revenue

Earnings before tax

1,485 €

+232 %

Profit + income tax

Effective tax

22.9 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	13 K €	0 €	27 K €
Value added	−1,323 €	−1,450 €	−1,022 €	4,425 €
Operating revenue	18 K €	13 K €	0 €	27 K €
Profit after tax	7,663 €	−1,662 €	−1,461 €	1,145 €
Income tax	1,127 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets235 K €
Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,925 €
Liabilities336 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	186 K €	188 K €	187 K €	331 K €
Non-current assets	122 K €	122 K €	122 K €	235 K €
Property, plant and equipment	0 €	0 €	0 €	113 K €
Non-current intangible assets	119 K €	119 K €	119 K €	119 K €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	64 K €	66 K €	66 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	52 K €	52 K €	83 K €
Financial accounts	21 K €	14 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	188 K €	187 K €	331 K €
Equity	−4,407 €	−6,069 €	−7,531 €	−4,925 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−11 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	7,663 €	−1,662 €	−1,461 €	1,145 €
Liabilities	190 K €	194 K €	195 K €	336 K €
Non-current liabilities	33 K €	33 K €	33 K €	32 K €
Current liabilities	157 K €	160 K €	162 K €	304 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

automatizované spracovanie dát,Valid from Thursday, June 19, 2003
ekonomické a organizačné poradenstvo,Valid from Thursday, June 19, 2003
inžiniersko-investorská činnosť (okrem vybraných činností v stavebníctve),Valid from Thursday, June 19, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích),Valid from Thursday, June 19, 2003
poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Thursday, June 19, 2003
poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 19, 2003
poskytovanie software,Valid from Thursday, June 19, 2003
prenájom strojov a zariadení,Valid from Thursday, June 19, 2003
prieskum trhu a verejnej mienky,Valid from Thursday, June 19, 2003
prípravné práce pre stavbu, zemné práce, demolácie, búracie práce,Valid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Vojtech AgnerActive
Konateľfrom Thursday, March 20, 1997
Address Grösslingova 63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Mikola ŠablovskijEnded
KonateľMonday, June 30, 1997 – Thursday, August 1, 2002
Address Zvončeková 7744/19, Bratislava, Slovenská republika
JUDr. Vojtech AgnerEnded
KonateľThursday, March 20, 1997 – Wednesday, September 7, 2022
Address Grösslingova 63, Bratislava, Slovenská republika

Related persons

1 active of 4

ŽILINSKÁ AUKČNÁ, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
ŽILINSKÁ AUKČNÁ, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Thursday, May 28, 2009
Address Rosinská cesta 2, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Mykola ShablovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, June 18, 2003
Address Majakovského 59, Kyjev, Ukrajina
Share100 %Contribution200,000 SKK
Mykola ShablovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Monday, September 28, 1998
Address Majakovského 59, Kyjev, Ukrajina
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ACD INVEST spol. s r.o.from Thursday, June 19, 2003
- ACD + spol. s r.o.Thursday, March 20, 1997 – Wednesday, June 18, 2003
Registered office
3 records
- Ivánska cesta 4336/15, 82104 Bratislava, Slovenská republikafrom Friday, May 29, 2009
- Rajská 12, 81108 Bratislava, Slovenská republikaSaturday, March 11, 2006 – Thursday, May 28, 2009
- Cukrová 14, 81339 Bratislava, Slovenská republikaThursday, March 20, 1997 – Friday, March 10, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14272/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 22.4.2009.
Saturday, March 11, 2006Rozhodnutie jediného spoločníka zo dňa 24.02.2006.
Thursday, June 19, 2003Na valnom zhromaždení spoločnosti konanom dňa 1.8.2002, ktorého priebeh osvedčuje notár Mgr. Zuzana Belková so sídlom v Banskej Bystrici v notárskej zápisnici č. N 731/2002, Nz 724/2002, bol schválený prevod obchodného podielu a Dodatok č. 2 k zakladateľskej listine spoločnosti, ktorým sa mení aj predchádzajúce obchodné meno ACD + spol.s r.o.Zmluva o prevode obchodého podielu zo dňa 13.11.2002.
Tuesday, September 29, 1998Dodatok č. 1 zo dňa 29.4.1998 k spoločenskej zmluve formou notárskej zápisnice N 117/98, Nz 110/98. Spoločnosť dodatkom č. 1 upravila spoločenskú zmluvu tak, aby bola v súlade so zákonom č. 11/98 Z.z., ktorým sa mení a dopĺňa zákon č. 513/1991 Zb. Obchodný zákonník v plnom znení.
Thursday, March 20, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 33/97, Nz 32/97 dňa 11.2.1997, v zmysle § 24, §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v neskorších predpisov Stary spis: S.r.o. 21281

ACD INVEST spol. s r.o.

Registered office

ACD INVEST spol. s r.o.

Ivánska cesta 4336/15, 82104 Bratislava

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ACD INVEST spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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