Company data from Slovak public registers

Accace Management s.r.o.

Company financial profile・Company ID 35873639・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

10.18 M €

+3.1 %
Company ID
35873639
Tax ID
2021775228
VAT ID
SK2021775228, under §4, registered since Thursday, April 1, 2004
Registered office
Accace Management s.r.o.Pribinova 40 81109 Bratislava - mestská časť Ružinov
Established
Tuesday, January 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30464/B

Profit 2025

180 K €

+55 %Net profit after tax

Assets

2.97 M €

+40 %Total assets, stated excl. VAT

Equity

1.23 M €

+45 %Assets less external liabilities

Debt ratio

49.9 %

−5.9 ppLiabilities / total assets

Gross margin

23.3 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
−12 K €−488 K €100 K €168 K €140 K €−115 K €37 K €41 K €72 K €161 K €116 K €180 K €2014201520162017201820192020202120222023202420252014−12 K €2015−488 K €2016100 K €2017168 K €2018140 K €2019−115 K €202037 K €202141 K €202272 K €2023161 K €2024116 K €2025180 K €

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

Revenue

+4.7 %
0 €0 €1.53 M €2.73 M €3.21 M €9.0 M €9.49 M €6.64 M €6.93 M €8.23 M €9.62 M €10.08 M €20142015201620172018201920202021202220232024202520140 €20150 €20161.53 M €20172.73 M €20183.21 M €20199.0 M €20209.49 M €20216.64 M €20226.93 M €20238.23 M €20249.62 M €202510.08 M €

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

Income tax

Tax liability trend

16 K €1,376 €61 K €75 K €64 K €73 K €8,019 €44 K €59 K €31 K €75 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20151,376 €Total tax · 201661 K €Total tax · 201775 K €Total tax · 201864 K €Total tax · 201973 K €Total tax · 20208,019 €Total tax · 202144 K €Total tax · 202259 K €Total tax · 202331 K €Total tax · 202475 K €Total tax · 202518 K €Current tax · 201416 K €Current tax · 20151,376 €Current tax · 201661 K €Current tax · 201775 K €Current tax · 201864 K €Current tax · 201973 K €Current tax · 20208,019 €Current tax · 202144 K €Current tax · 202259 K €Current tax · 202331 K €Current tax · 202475 K €Current tax · 202528 K €

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

1.8 %

+0.6 pp

Profit / revenue

Profit margin

1.8 %

+0.6 pp

Profit / sales

ROA

6.1 %

+0.6 pp

Return on assets

ROE

14.6 %

+0.9 pp

Return on equity

Return on costs

1.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+3.3 pp

Added value / revenue

Earnings before tax

197 K €

+3.4 %

Profit + income tax

Effective tax

9.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 €20141 €20151.9 M €20163.11 M €20173.32 M €20189.01 M €20199.5 M €20206.66 M €20217.24 M €20229.04 M €20239.87 M €202410.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.93 M €8.23 M €9.62 M €10.08 M €
Value added1.48 M €1.74 M €1.95 M €2.35 M €
Operating revenue7.24 M €9.04 M €9.87 M €10.18 M €
Profit after tax72 K €161 K €116 K €180 K €
Income tax59 K €31 K €75 K €18 K €
Current income tax59 K €31 K €75 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.22 M €1.36 M €1.56 M €1.97 M €

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

Assetsexcl. VAT

  • Non-current assets590 K €
  • Current assets2.23 M €
  • Accruals and deferrals156 K €

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

Liabilities and equity

  • Equity1.23 M €
  • Liabilities1.48 M €
  • Accruals and deferrals260 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €2.04 M €2.12 M €2.97 M €
Non-current assets256 K €201 K €221 K €590 K €
Property, plant and equipment28 K €32 K €19 K €21 K €
Non-current intangible assets136 K €163 K €202 K €159 K €
Non-current financial assets91 K €6,387 €0 €409 K €
Current assets1.87 M €1.68 M €1.78 M €2.23 M €
Inventory22 K €8,800 €2,591 €1,728 €
Non-current receivables0 €0 €0 €212 K €
Current receivables1.85 M €1.67 M €1.78 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56 €43 €459 €233 K €
Accruals and deferrals128 K €162 K €118 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.04 M €2.12 M €2.97 M €
Equity568 K €729 K €845 K €1.23 M €
Share capital365 K €365 K €365 K €365 K €
Funds and other equity components54 K €54 K €54 K €54 K €
Profit/loss of previous years77 K €149 K €310 K €628 K €
Profit/loss for the accounting period after tax72 K €161 K €116 K €180 K €
Liabilities1.69 M €1.16 M €1.18 M €1.48 M €
Non-current liabilities421 K €51 K €2,067 €3,146 €
Current liabilities703 K €656 K €628 K €802 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €189 K €
Short-term bank loans107 K €105 K €17 K €133 K €
Provisions457 K €347 K €537 K €356 K €
Accruals and deferrals0 €153 K €90 K €260 K €

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 deductionLatest taxable period0526Excess deduction for the period5,785.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, December 30, 2016
  • automatizované spracovanie dátValid from Friday, December 30, 2016
  • činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Friday, December 30, 2016
  • poradenská činnosť a spracovanie projektov v oblasti projektov pre štrukturálne nástroje Európskej únie v rozsahu voľnej živnostiValid from Friday, December 30, 2016
  • poradenstvo a certifikáciu v oblasti systémov riadenia a kvalityValid from Friday, December 30, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 30, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2016
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, December 30, 2016
  • vedenie účtovníctvaValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, October 10, 2022

    Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Monday, October 10, 2022

    Address Brezová ulica 2753/10, 93101 Šamorín, Slovenská republika

  • Konateľfrom Monday, October 10, 2022

    Address Bystrické sady 8702/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, December 13, 2006 – Friday, October 28, 2022

    Address Lidická 1876/42, 60200 Brno, Česká republika

  • KonateľWednesday, February 4, 2004 – Wednesday, December 20, 2006

    Address Bielawska 36c/21, 05-520 Konstancin Jeziorna, Poľská republika

  • KonateľWednesday, February 4, 2004 – Wednesday, December 20, 2006

    Address Žorska 15/8, Racibórz, Poľská republika

  • KonateľTuesday, January 20, 2004 – Wednesday, February 4, 2004

    Address Vajanského nábrežie 58/19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Accace Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Hvězdova 1716/2b, 14000 Praha, Česká republika

    Share100 %Contribution365,000 EUR
  • Accace BPO Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, February 23, 2023

    Address Hvězdova 1716/2b, 14000 Praha, Česká republika

  • Accace BPO Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, January 10, 2018

    Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution1,140,710 EUR
  • ProkuristaTuesday, December 22, 2015 – Friday, October 28, 2022

    Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • ACCACE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, January 29, 2016

    Address Tempon, 30, 2408, Egkomi, Nikózia, Cyprus

    Share100 %Contribution1,140,710 EUR
  • ACCACE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, January 19, 2010

    Address Cassandra Centre, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus

    Share100 %Contribution1,140,710 EUR
  • ACCACE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, January 27, 2009

    Address Cassandra Centre, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus

    Share100 %Contribution34,365,000 SKK
  • ACCACE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Wednesday, June 20, 2007

    Address Cassandra Centre, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus

    Share0.58 %Contribution200,000 SKK
  • CEE Consulting&Outsourcing Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Wednesday, June 20, 2007

    Address Trident Chambers, P.O. Box, 146, Road Town, Tortola, British virgin islands

    Share99.42 %Contribution34,165,000 SKK
  • ACCACE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, May 10, 2007

    Address Cassandra Centre, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • Accace Management s.r.o.from Tuesday, December 22, 2015
    • accace SK s.r.o.Thursday, December 21, 2006 – Monday, December 21, 2015
    • Carlsberg Slovensko, s.r.o.Tuesday, March 23, 2004 – Wednesday, December 20, 2006
    • Gama Estates, s.r.o.Tuesday, January 20, 2004 – Monday, March 22, 2004
  • Registered office

    5 records
    • Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 1, 2024
    • Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 1, 2017 – Monday, September 30, 2024
    • Röntgenova 26, 85101 Bratislava, Slovenská republikaFriday, June 22, 2012 – Friday, June 30, 2017
    • Karadžičova 8, 82108 Bratislava, Slovenská republikaThursday, June 21, 2007 – Thursday, June 21, 2012
    • Hurbanovo nám. 3, 81106 Bratislava, Slovenská republikaTuesday, January 20, 2004 – Wednesday, June 20, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30464/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, December 30, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2016.
  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 05.01.2016.
  • Tuesday, December 22, 2015Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
  • Friday, June 22, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
  • Thursday, June 21, 2007Zápisnica z valného zhromaždenia zo dňa 12.06.2007.
  • Friday, May 11, 2007Rozhodnutie jediného spoločníka zo dňa 07.05.2007.
  • Thursday, December 21, 2006Rozhodnutie jediného spoločníka zo dňa 13.12.2006. Zmena obchodného mena z pôvodného Carlsberg Slovensko, s.r.o.
  • Tuesday, March 23, 2004Rozhodnutie spoločníka o prevode obchodného podielu zo dňa 4. 2. 2004. Rozhodnutie spoločníka zo dňa 4. 2. 2004 o zmene konateľov a zakladateľskej listiny, funkcia konateľa Ing. M. Šiagiho zaniká dňa 4. 2. 2004.
  • Tuesday, January 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 2709/03, Nz XXXXXX/XXXX dňa 26.11.2003 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.
Accace Management s.r.o.

Registered office

Accace Management s.r.o.

Pribinova 40, 81109 Bratislava - mestská časť Ružinov

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