Active

ACAVO s.r.o.

Company financial profile・Company ID 36330981・1. mája 173/11, 911 01 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

848 K €

−63 %

Company ID: 36330981
Tax ID: 2020180558
VAT ID: SK2020180558, under §4, registered since Monday, December 1, 2003

Registered office: ACAVO s.r.o.1. mája 173/11 911 01 Trenčín
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14132/R

Profit 2025

5,285 €

−94 %

Assets

374 K €

−23 %

Equity

145 K €

+3.8 %

Debt ratio

61.3 %

−9.9 pp

Gross margin

21.0 %

+8.8 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.2 pp

Profit / revenue

ROA

1.4 %

−17 pp

Return on assets

ROE

3.7 %

−59 pp

Return on equity

Current ratio

1.72

+39 %

Current assets / current liabilities

Earnings before tax

9,125 €

−92 %

Profit + income tax

Effective tax

42.1 %

+20 pp

Income tax / earnings before tax

Net working capital

103 K €

+59 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	1.02 M €	2.24 M €	782 K €
Value added	2,599 €	106 K €	274 K €	165 K €
Operating revenue	59 K €	1.04 M €	2.29 M €	848 K €
Profit after tax	−5,216 €	22 K €	87 K €	5,285 €
Income tax	0 €	6,695 €	25 K €	3,840 €

Assets

Non-current assets128 K €
Current assets246 K €

Liabilities and equity

Equity145 K €
Liabilities229 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	291 K €	484 K €	374 K €
Non-current assets	6,710 €	70 K €	146 K €	128 K €
Property, plant and equipment	6,710 €	70 K €	146 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	221 K €	338 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,511 €	135 K €	270 K €	219 K €
Financial accounts	66 K €	86 K €	68 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	291 K €	484 K €	374 K €
Equity	31 K €	52 K €	139 K €	145 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	29 K €	23 K €	45 K €	132 K €
Profit/loss for the accounting period after tax	−5,216 €	22 K €	87 K €	5,285 €
Liabilities	47 K €	239 K €	345 K €	229 K €
Non-current liabilities	8,452 €	37 K €	27 K €	17 K €
Current liabilities	33 K €	200 K €	273 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,021 €	1,624 €	41 K €	68 K €
Provisions	0 €	348 €	3,615 €	2,296 €

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 period1,203.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 18, 2023
Výkon činnosti stavbyvedúcehoValid from Tuesday, November 24, 2015
Výkon činnosti stavebného dozoruValid from Tuesday, November 24, 2015
Administratívne službyValid from Saturday, May 17, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2014
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Saturday, May 17, 2014
Poradenská činnosť v oblasti personálneho manažmentuValid from Saturday, May 17, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 17, 2014
Prenájom hnuteľných vecíValid from Saturday, May 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniel Jonek
Konateľfrom Monday, June 8, 2015
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Ing. Peter VarhaníkInactive
KonateľMonday, April 14, 2014 – Thursday, June 25, 2015
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Jana HaškováInactive
KonateľFriday, October 24, 2003 – Friday, May 16, 2014
Address Nová 5, 91101 Trenčín, Slovenská republika
Peter VarhaníkInactive
KonateľFriday, October 24, 2003 – Friday, May 16, 2014
Address Šmidkeho 7/25, 91108 Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Daniel Jonek
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel JonekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, February 21, 2017
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, July 13, 2015
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 21, 2017
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Wednesday, July 8, 2015
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Jana HaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, May 16, 2014
Address Nová 5, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, May 16, 2014
Address Šmidkeho 7/25, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Jana HaškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, December 22, 2009
Address Nová 5, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, December 22, 2009
Address Šmidkeho 7/25, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14132/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ACAVO s.r.o.

Registered office

ACAVO s.r.o.

1. mája 173/11, 911 01 Trenčín

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ACAVO 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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