Company data from Slovak public registers

AD ACTA SR, s. r. o.

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

Active

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 %Net profit after tax

Assets

239 K €

−18 %Total assets, stated excl. VAT

Equity

98 K €

+20 %Assets less external liabilities

Debt ratio

58.8 %

−13 ppLiabilities / total assets

Gross margin

46.3 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+355 %
18 K €3,373 €1,978 €15 K €92 €−8,180 €3,439 €4,868 €6,412 €16 K €3,614 €16 K €201420152016201720182019202020212022202320242025201418 K €20153,373 €20161,978 €201715 K €201892 €2019−8,180 €20203,439 €20214,868 €20226,412 €202316 K €20243,614 €202516 K €

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

Revenue

+46 %
59 K €43 K €29 K €66 K €88 K €88 K €134 K €93 K €94 K €90 K €102 K €148 K €201420152016201720182019202020212022202320242025201459 K €201543 K €201629 K €201766 K €201888 K €201988 K €2020134 K €202193 K €202294 K €202390 K €2024102 K €2025148 K €

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

Income tax

Tax liability trend

969 €0 €0 €85 €656 €9 €1,527 €1,815 €2,476 €4,937 €1,810 €4,998 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 20150 €Total tax · 20160 €Total tax · 201785 €Total tax · 2018656 €Total tax · 20199 €Total tax · 20201,527 €Total tax · 20211,815 €Total tax · 20222,476 €Total tax · 20234,937 €Total tax · 20241,810 €Total tax · 20254,998 €

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

11.1 %

+7.5 pp

Profit / revenue

Profit margin

11.1 %

+7.5 pp

Profit / sales

ROA

6.9 %

+5.6 pp

Return on assets

ROE

16.7 %

+12 pp

Return on equity

Return on costs

12.5 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+5.6 pp

Added value / revenue

Earnings before tax

21 K €

+295 %

Profit + income tax

Effective tax

23.3 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201443 K €201538 K €201671 K €201794 K €201888 K €2019135 K €202095 K €2021108 K €2022106 K €2023102 K €2024149 K €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 goods94 K €90 K €102 K €148 K €
Value added28 K €32 K €41 K €69 K €
Operating revenue108 K €106 K €102 K €149 K €
Profit after tax6,412 €16 K €3,614 €16 K €
Income tax2,476 €4,937 €1,810 €4,998 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,858 €7,189 €9,792 €10 K €

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

Assetsexcl. VAT

  • Non-current assets174 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €212 K €290 K €239 K €
Non-current assets136 K €154 K €202 K €174 K €
Property, plant and equipment136 K €154 K €202 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €57 K €88 K €65 K €
Inventory1,451 €1,721 €3,652 €1,349 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €28 K €32 K €
Financial accounts27 K €32 K €57 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €212 K €290 K €239 K €
Equity62 K €78 K €82 K €98 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years22 K €28 K €44 K €48 K €
Profit/loss for the accounting period after tax6,412 €16 K €3,614 €16 K €
Liabilities124 K €133 K €208 K €140 K €
Non-current liabilities59 €44 K €117 K €61 K €
Current liabilities90 K €71 K €78 K €72 K €
Long-term bank loans16 K €12 K €7,492 €3,388 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period365.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, March 11, 2019

    Address M. Gorkého 217/29, 97101 Prievidza, Slovenská republika

  • KonateľMonday, March 11, 2019 – Monday, June 10, 2019

    Address Prievidzská 691/2, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Wednesday, April 10, 2019

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

  • KonateľTuesday, February 28, 2006 – Monday, February 6, 2012

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

  • KonateľTuesday, May 3, 2005 – Monday, February 6, 2012

    Address Liešťany 86, 97227 Liešťany, Slovenská republika

  • KonateľTuesday, May 3, 2005 – Tuesday, March 28, 2006

    Address Lomnica 262, 97227 Liešťany, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Liešťany 262, 97227 Liešťany, Slovenská republika

    Share70 %Contribution6,972 EUR
  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Riazanská 48, 83102 Bratislava, Slovenská republikafrom Wednesday, December 16, 2015
    • Strečnianska 10, 85105 Bratislava, Slovenská republikaTuesday, February 7, 2012 – Tuesday, December 15, 2015
    • M.R.Štefánika 310, 97271 Nováky, Slovenská republikaTuesday, May 3, 2005 – Monday, February 6, 2012

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

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