Active

AD ACTA SR, s. r. o.

Company financial profile・Company ID 36344249・Riazanská 48, 83102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

149 K €

+46 %

Company ID: 36344249
Tax ID: 2022002686
VAT ID: SK2022002686, under §4, registered since Monday, October 2, 2006

Registered office: AD ACTA SR, s. r. o.Riazanská 48 83102 Bratislava
Established: Tuesday, May 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79891/B

Profit 2025

16 K €

+355 %

Assets

239 K €

−18 %

Equity

98 K €

+20 %

Debt ratio

58.8 %

−13 pp

Gross margin

46.3 %

+5.6 pp

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Andromia score

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Profit

+355 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+7.5 pp

Profit / revenue

ROA

6.9 %

+5.6 pp

Return on assets

ROE

16.7 %

+12 pp

Return on equity

Current ratio

0.90

−20 %

Current assets / current liabilities

Earnings before tax

21 K €

+295 %

Profit + income tax

Effective tax

23.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−7,417 €

−175 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	90 K €	102 K €	148 K €
Value added	28 K €	32 K €	41 K €	69 K €
Operating revenue	108 K €	106 K €	102 K €	149 K €
Profit after tax	6,412 €	16 K €	3,614 €	16 K €
Income tax	2,476 €	4,937 €	1,810 €	4,998 €

Assets

Non-current assets174 K €
Current assets65 K €

Liabilities and equity

Equity98 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	212 K €	290 K €	239 K €
Non-current assets	136 K €	154 K €	202 K €	174 K €
Property, plant and equipment	136 K €	154 K €	202 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	57 K €	88 K €	65 K €
Inventory	1,451 €	1,721 €	3,652 €	1,349 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	28 K €	32 K €
Financial accounts	27 K €	32 K €	57 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	212 K €	290 K €	239 K €
Equity	62 K €	78 K €	82 K €	98 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	22 K €	28 K €	44 K €	48 K €
Profit/loss for the accounting period after tax	6,412 €	16 K €	3,614 €	16 K €
Liabilities	124 K €	133 K €	208 K €	140 K €
Non-current liabilities	59 €	44 K €	117 K €	61 K €
Current liabilities	90 K €	71 K €	78 K €	72 K €
Long-term bank loans	16 K €	12 K €	7,492 €	3,388 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period200.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

faktoring a forfaitingValid from Tuesday, May 3, 2005
kníhviazačské práceValid from Tuesday, May 3, 2005
kopírovacie službyValid from Tuesday, May 3, 2005
kovoobrábanieValid from Tuesday, May 3, 2005
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005
leasingová činnosťValid from Tuesday, May 3, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, May 3, 2005
montáž sadrokartónuValid from Tuesday, May 3, 2005
obkladačské práceValid from Tuesday, May 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Soňa Bútorová
Konateľfrom Monday, March 11, 2019
Address M. Gorkého 217/29, 97101 Prievidza, Slovenská republika
Ing. Soňa JanásováInactive
KonateľMonday, March 11, 2019 – Monday, June 10, 2019
Address Prievidzská 691/2, 97246 Čereňany, Slovenská republika
Ing. Jozef VážnyInactive
KonateľWednesday, December 21, 2011 – Wednesday, April 10, 2019
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Dagmar VážnaInactive
KonateľTuesday, February 28, 2006 – Monday, February 6, 2012
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Ing. Ján MatisInactive
KonateľTuesday, May 3, 2005 – Monday, February 6, 2012
Address Liešťany 86, 97227 Liešťany, Slovenská republika
Katarína VážnaInactive
KonateľTuesday, May 3, 2005 – Tuesday, March 28, 2006
Address Lomnica 262, 97227 Liešťany, Slovenská republika

Related persons

2 active of 20

Ing. Jozef Vážny
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Share70 %Contribution6,972 EUR
Ing. Soňa Bútorová
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address M. Gorkého 217/29, 97101 Prievidza, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Jozef VážnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Wednesday, March 5, 2025
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Share100 %Contribution9,960 EUR
Jarmila SobotováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, December 15, 2015
Address Hlavná 659, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Jozef VážnyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, December 15, 2015
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Share50 %Contribution4,980 EUR
NBCM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, June 20, 2012
Address Štúrova 13, 81102 Bratislva, Slovenská republika
Share50 %Contribution4,980 EUR
Dagmar VážnaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, February 6, 2012
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Share50 %Contribution4,979.09 EUR
Eva MarkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, February 6, 2012
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Ján MatisInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, February 6, 2012
Address Liešťany 86, 97227 Liešťany, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Jozef VážnyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, February 6, 2012
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Share10 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79891/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 16, 2015Zápis z valného zhromaždenia zo dňa 28.10.2015
Thursday, June 21, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 04.06.2012 - prevod obchodného podielu.

AD ACTA SR, s. r. o.

Registered office

AD ACTA SR, s. r. o.

Riazanská 48, 83102 Bratislava

Open in Google Maps

AD ACTA SR, 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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