Company data from Slovak public registers

Andromia Insight
Active

AD ACTA, s.r.o.

Company financial profile・Company ID 36337641・Štefánika 310, 97271 Nováky・Founded 2004

Financial reportFinancial statements

Turnover 2024

45 K €

+1.0 %
Company ID
36337641
Tax ID
2021867529
VAT ID
—
Registered office
AD ACTA, s.r.o.Štefánika 310 97271 Nováky
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14876/R

Profit 2024

−2,621 €

−311 %

Assets

29 K €

−36 %

Equity

−1.0 M €

−0.3 %

Debt ratio

3,500.2 %

+1,246 pp

Gross margin

40.0 %

+29 pp
Coming soon

Andromia score

—

Profit

−311 %
3,096 €−27 K €7,460 €−21 K €−1,416 €−2,763 €−16 K €−422 €4,887 €1,244 €−2,621 €20142015201620172018201920202021202220232024

Revenue

+1.1 %
44 K €38 K €47 K €42 K €41 K €43 K €40 K €42 K €45 K €41 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−8.6 pp

Profit / revenue

ROA

-8.9 %

−12 pp

Return on assets

ROE

0.3 %

+0.4 pp

Return on equity

Current ratio

0.63

−66 %

Current assets / current liabilities

Earnings before tax

−2,400 €

−261 %

Profit + income tax

Effective tax

-9.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−12 K €

−177 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201438 K €201547 K €201647 K €201741 K €201843 K €201942 K €202045 K €2021197 K €202245 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €45 K €41 K €42 K €
Value added13 K €3,073 €4,386 €17 K €
Operating revenue45 K €197 K €45 K €45 K €
Profit after tax−422 €4,887 €1,244 €−2,621 €
Income tax567 €498 €244 €221 €

Assets

  • Non-current assets8,250 €
  • Current assets21 K €

Liabilities and equity

  • Equity−1.0 M €
  • Liabilities1.03 M €

Balance sheet

Assets

Item2021202220232024
Total assets222 K €67 K €46 K €29 K €
Non-current assets153 K €13 K €12 K €8,250 €
Property, plant and equipment144 K €4,924 €3,843 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,250 €8,250 €8,250 €8,250 €
Current assets70 K €54 K €34 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,900 €4,900 €94 €60 €
Current receivables19 K €19 K €19 K €20 K €
Financial accounts46 K €30 K €15 K €854 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities222 K €67 K €46 K €29 K €
Equity−1.0 M €−999 K €−998 K €−1.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.01 M €−1.01 M €−1.01 M €−1.01 M €
Profit/loss for the accounting period after tax−422 €4,887 €1,244 €−2,621 €
Liabilities1.23 M €1.07 M €1.04 M €1.03 M €
Non-current liabilities1.09 M €1.06 M €1.03 M €992 K €
Current liabilities132 K €6,595 €18 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions597 €0 €0 €0 €

Income tax

Tax liability trend

483 €483 €488 €480 €273 €216 €8 €567 €498 €244 €221 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Tuesday, August 10, 2004
  • čistiace a upratovacie práceValid from Tuesday, August 10, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné, než základné služby spojené s prenájmomValid from Tuesday, August 10, 2004
  • rozmnožovanie tlačív a písomnostíValid from Tuesday, August 10, 2004
  • správa registratúryValid from Tuesday, August 10, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dagmar Vážna
    Konateľfrom Tuesday, December 3, 2019

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

  • Ing. Jozef VážnyInactive
    KonateľThursday, July 12, 2018 – Friday, December 20, 2019

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

  • Dagmar VážnaInactive
    KonateľTuesday, August 10, 2004 – Friday, July 27, 2018

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

Related persons

1 active of 4
  • Dagmar Vážna
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ing. Jozef VážnyInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Friday, December 20, 2019

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

  • Dagmar VážnaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, July 27, 2018

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dagmar VážnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, October 22, 2009

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14876/R
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD ACTA, s.r.o.

Registered office

AD ACTA, s.r.o.

Štefánika 310, 97271 Nováky

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