Active

ACTROS, s.r.o.

Company financial profile・Company ID 36407976・Pribinova 64/8360, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

219 K €

−72 %

Company ID: 36407976
Tax ID: 2020100159
VAT ID: SK2020100159, under §4, registered since Sunday, December 1, 2002

Registered office: ACTROS, s.r.o.Pribinova 64/8360 01001 Žilina
Established: Thursday, October 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13833/L

Profit 2025

−24 K €

−151 %

Assets

113 K €

−46 %

Equity

67 K €

−33 %

Debt ratio

40.6 %

−11 pp

Gross margin

11.1 %

+0.9 pp

Coming soon

Andromia score

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Profit

−151 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−17 pp

Profit / revenue

ROA

-21.1 %

−44 pp

Return on assets

ROE

-35.6 %

−83 pp

Return on equity

Current ratio

-5.14

−204 %

Current assets / current liabilities

Earnings before tax

−23 K €

−140 %

Profit + income tax

Effective tax

-4.2 %

−21 pp

Income tax / earnings before tax

Net working capital

110 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	146 K €	786 K €	215 K €
Value added	23 K €	15 K €	80 K €	24 K €
Operating revenue	219 K €	146 K €	786 K €	219 K €
Profit after tax	5,572 €	−9,267 €	47 K €	−24 K €
Income tax	0 €	0 €	9,464 €	960 €

Assets

Non-current assets21 K €
Current assets92 K €

Liabilities and equity

Equity67 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	480 K €	208 K €	113 K €
Non-current assets	58 K €	52 K €	46 K €	21 K €
Property, plant and equipment	14 K €	7,884 €	1,884 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	44 K €	44 K €	44 K €	0 €
Current assets	101 K €	428 K €	162 K €	92 K €
Inventory	29 K €	87 K €	24 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	295 K €	34 K €	43 K €
Financial accounts	18 K €	46 K €	104 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	480 K €	208 K €	113 K €
Equity	76 K €	67 K €	100 K €	67 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	63 K €	69 K €	45 K €	83 K €
Profit/loss for the accounting period after tax	5,572 €	−9,267 €	47 K €	−24 K €
Liabilities	83 K €	413 K €	108 K €	46 K €
Non-current liabilities	820 €	857 €	895 €	895 €
Current liabilities	56 K €	326 K €	33 K €	−18 K €
Long-term bank loans	0 €	61 K €	50 K €	38 K €
Short-term bank loans	1,389 €	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 period105.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, July 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2014
Projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, July 3, 2014
- automatizované spracovanie dát,Valid from Thursday, October 10, 2002
- činnosti súvisiace s prevádzkou počítača,Valid from Thursday, October 10, 2002
- colný deklarant,Valid Thursday, October 10, 2002 – Wednesday, July 2, 2014
- dodávanie programového vybavenia počítača (software),Valid from Thursday, October 10, 2002
- faktoring a forfaiting,Valid Thursday, October 10, 2002 – Wednesday, July 2, 2014
- finančný leasing,Valid Thursday, October 10, 2002 – Wednesday, July 2, 2014
- inžinierska činnosť a súvisiace technické poradenstvo,Valid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Hnath
Konateľfrom Thursday, October 10, 2002
Address Pribinova 64/8360, 01001 Žilina, Slovenská republika
Ing. Tomáš HnathInactive
KonateľThursday, October 10, 2002 – Monday, December 15, 2008
Address Juraja Fándlyho 2164/11, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Hnath
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Pribinova 64/8360, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Tomáš HnathInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, July 2, 2014
Address Pribinova 64/8360, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš HnathInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Monday, November 30, 2009
Address Pribinova 64/8360, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tomáš HnathInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Monday, December 15, 2008
Address Juraja Fándlyho 2164/11, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13833/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 400/2002, zo dňa 28.8. 2002, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

ACTROS, s.r.o.

Registered office

ACTROS, s.r.o.

Pribinova 64/8360, 01001 Žilina

Open in Google Maps

ACTROS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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