Active

ACAN, s.r.o.

Company financial profile・Company ID 35792264・Bratislavská 775, 900 46 Most pri Bratislave・Founded 2000

Financial report Financial statements

Turnover 2025

9.69 M €

+19 %

Company ID: 35792264
Tax ID: 2020279107
VAT ID: SK2020279107, under §4, registered since Friday, August 11, 2000

Registered office: ACAN, s.r.o.Bratislavská 775 900 46 Most pri Bratislave
Established: Tuesday, July 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22103/B

Profit 2025

118 K €

−48 %

Assets

5.0 M €

+17 %

Equity

1.61 M €

+4.7 %

Debt ratio

67.6 %

+3.8 pp

Gross margin

10.6 %

−2.5 pp

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Andromia score

—

Profit

−48 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.6 pp

Profit / revenue

ROA

2.4 %

−3.0 pp

Return on assets

ROE

7.3 %

−7.5 pp

Return on equity

Current ratio

1.91

−28 %

Current assets / current liabilities

Earnings before tax

211 K €

−31 %

Profit + income tax

Effective tax

44.2 %

+19 pp

Income tax / earnings before tax

Net working capital

1.83 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.45 M €	7.83 M €	8.08 M €	9.64 M €
Value added	927 K €	1.08 M €	1.06 M €	1.02 M €
Operating revenue	8.48 M €	7.88 M €	8.12 M €	9.69 M €
Profit after tax	245 K €	306 K €	229 K €	118 K €
Income tax	76 K €	116 K €	77 K €	93 K €
Current income tax	76 K €	116 K €	77 K €	93 K €

Assets

Non-current assets945 K €
Current assets3.86 M €
Accruals and deferrals200 K €

Liabilities and equity

Equity1.61 M €
Liabilities3.38 M €
Accruals and deferrals7,643 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.39 M €	3.98 M €	4.26 M €	5.0 M €
Non-current assets	1.1 M €	1.07 M €	1.07 M €	945 K €
Property, plant and equipment	1.06 M €	1.02 M €	1.06 M €	934 K €
Non-current intangible assets	35 K €	35 K €	17 K €	11 K €
Non-current financial assets	0 €	16 K €	0 €	0 €
Current assets	2.18 M €	2.8 M €	3.05 M €	3.86 M €
Inventory	1.23 M €	1.3 M €	1.55 M €	1.81 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	682 K €	1.22 M €	1.23 M €	1.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	267 K €	268 K €	269 K €	273 K €
Accruals and deferrals	106 K €	112 K €	140 K €	200 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.39 M €	3.98 M €	4.26 M €	5.0 M €
Equity	1.26 M €	1.47 M €	1.54 M €	1.61 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	849 K €	1.09 M €	1.36 M €	1.59 M €
Profit/loss for the accounting period after tax	245 K €	306 K €	229 K €	118 K €
Liabilities	2.13 M €	2.5 M €	2.72 M €	3.38 M €
Non-current liabilities	221 K €	112 K €	114 K €	52 K €
Current liabilities	980 K €	1.04 M €	1.16 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	366 K €	315 K €	265 K €	214 K €
Short-term bank loans	539 K €	1.01 M €	1.17 M €	1.07 M €
Provisions	23 K €	23 K €	19 K €	22 K €
Accruals and deferrals	0 €	8,480 €	3,915 €	7,643 €

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 period132,680.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Wednesday, April 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 12, 2017
čistiace a upratovacie služby,Valid from Wednesday, April 12, 2017
dizajnérske činnosti,Valid from Wednesday, April 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 12, 2017
fotografické služby,Valid from Wednesday, April 12, 2017
kuriérske služby,Valid from Wednesday, April 12, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 12, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 12, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Andrej Slávik
Konateľfrom Thursday, February 28, 2019
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bohuš Bottyan
Konateľfrom Monday, June 28, 2004
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Denisa BottyanováInactive
KonateľFriday, May 10, 2002 – Tuesday, July 6, 2004
Address Fedáková 28, 84102 Bratislava, Slovenská republika
Mgr. Branislav ChlpíkInactive
KonateľTuesday, July 18, 2000 – Thursday, July 25, 2002
Address Silvánska 1, 84104 Bratislava, Slovenská republika
Mgr. Branislav MišíkInactive
KonateľTuesday, July 18, 2000 – Thursday, July 25, 2002
Address Zochová 18, 81103 Bratislava, Slovenská republika
Peter BorsigInactive
KonateľTuesday, July 18, 2000 – Tuesday, July 6, 2004
Address Púpavova 40, 84104 Bratislava, Slovenská republika

Related persons

2 active of 13

GARNETTE s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Bratislavská 775, 90046 Most pri Bratislave, Slovenská republika
Share25 %Contribution1,875 EUR
VYSOKÁ 44, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Bratislavská 775, 90046 Most pri Bratislave, Slovenská republika
Share75 %Contribution5,625 EUR
Bohuš BottyanInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, February 23, 2022
Address Broskyňová 5081/1, 90027 Bernolákovo, Slovenská republika
Share75 %Contribution5,625 EUR
Ing. Andrej SlávikInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, February 23, 2022
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,875 EUR
Bohuš BottyanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Thursday, January 21, 2021
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Andrej SlávikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Thursday, January 21, 2021
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Bohuš BottyanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, May 20, 2019
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,971 EUR
Bohuš BottyanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Monday, October 25, 2010
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution210,000 SKK
Denisa BottyanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Tuesday, July 6, 2004
Address Fedáková 28, 84102 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Peter BorsigInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Tuesday, July 6, 2004
Address Púpavova 40, 84104 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22103/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 20.02.2018.
Wednesday, July 7, 2004Zápisnica z valného zhromaždenia zo dňa 28.6.2004. Rozhodnutie jediného spoločníka zo dňa 28.06.2004. Funkcia konateľov Denisy Bottyanovej a Petra Borsiga skončila 28.06.2004. Nové úplné znenie zakladateľskej listiny zo dňa 28.06.2004.
Friday, July 26, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 10.4.2002, na ktorom bol schválený prevod obchodných podielov zo dňa 22.4.2002. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 10.5.2002, na ktorom sa rozhodlo o zmene konateľov a zmene spoločenskej zmluvy. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.5.2002.
Tuesday, January 30, 2001Dodatok č. 1 zo dňa 10.11.2000 k spoločenskej zmluve, ktorým sa mení predchádzajúce obchodné meno DESPERADOS, s.r.o.
Tuesday, July 18, 2000Spoločenská zmluva zo dňa 6.7.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

ACAN, s.r.o.

Registered office

ACAN, s.r.o.

Bratislavská 775, 900 46 Most pri Bratislave

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ACAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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