Active

ACCES System s.r.o.

Company financial profile・Company ID 36526428・Winterova 6739/12A, 92101 Piešťany・Founded 1998

Financial report Financial statements

Turnover 2025

509 K €

+351 %

Company ID: 36526428
Tax ID: 2020190183
VAT ID: SK2020190183, under §4, registered since Sunday, September 15, 2002

Registered office: ACCES System s.r.o.Winterova 6739/12A 92101 Piešťany
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13399/T

Profit 2025

35 K €

+150 %

Assets

134 K €

+63 %

Equity

−84 K €

+29 %

Debt ratio

163.1 %

−82 pp

Gross margin

45.4 %

+44 pp

Coming soon

Andromia score

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Profit

+150 %

Revenue

+356 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+70 pp

Profit / revenue

ROA

26.4 %

+113 pp

Return on assets

ROE

-41.8 %

−101 pp

Return on equity

Current ratio

0.19

−3.6 %

Current assets / current liabilities

Earnings before tax

39 K €

+156 %

Profit + income tax

Effective tax

10.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−158 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	96 K €	111 K €	507 K €
Value added	8,812 €	−25 K €	1,486 €	230 K €
Operating revenue	79 K €	101 K €	113 K €	509 K €
Profit after tax	188 €	−57 K €	−71 K €	35 K €
Income tax	50 €	0 €	960 €	4,147 €
Current income tax	50 €	0 €	960 €	4,147 €

Assets

Non-current assets96 K €
Current assets37 K €
Accruals and deferrals250 €

Liabilities and equity

Equity−84 K €
Liabilities218 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	93 K €	82 K €	134 K €
Non-current assets	25 K €	31 K €	45 K €	96 K €
Property, plant and equipment	25 K €	31 K €	45 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	62 K €	37 K €	37 K €
Inventory	13 K €	22 K €	18 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	37 K €	16 K €	9,616 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,959 €	2,416 €	2,173 €	3,762 €
Accruals and deferrals	196 €	214 €	226 €	250 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	93 K €	82 K €	134 K €
Equity	8,682 €	−49 K €	−120 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	1,523 €	1,711 €	−56 K €	−127 K €
Profit/loss for the accounting period after tax	188 €	−57 K €	−71 K €	35 K €
Liabilities	73 K €	142 K €	202 K €	218 K €
Non-current liabilities	651 €	651 €	868 €	278 €
Current liabilities	71 K €	139 K €	186 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	15 K €
Provisions	1,811 €	2,226 €	4,872 €	7,497 €
Accruals and deferrals	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 period1,186.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 7, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 7, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2015
prípravné práce k realizácii stavbyValid from Saturday, December 5, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, December 5, 2015
- automatizované spracovanie dátValid from Monday, January 26, 1998
- factoring a forfaitingValid from Monday, January 26, 1998
- kúpa a predaj nehnuteľnostíValid from Monday, January 26, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 1998
- leasing v rozsahu voľnej živnostiValid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Kristína Klesňák
Konateľfrom Monday, August 16, 2010
Address Lesná 4810/7, 92101 Banka, Slovenská republika
Kristína MarekováInactive
KonateľMonday, August 16, 2010 – Tuesday, August 6, 2019
Address Bananská 40, 92101 Banka, Slovenská republika
Mgr. Kristína MarekováInactive
KonateľMonday, August 16, 2010 – Tuesday, November 24, 2020
Address Bananská 3811/40, 92101 Banka, Slovenská republika
Ľubomír LazarInactive
KonateľWednesday, February 13, 2002 – Tuesday, August 6, 2019
od: 24.1.2002
Address Ratnovce 219, Ratnovce, Slovenská republika
Ľubomír LazarInactive
KonateľThursday, January 24, 2002 – Wednesday, May 22, 2019
Address Ratnovce 219, Ratnovce, Slovenská republika
Tomáš ŠkublaInactive
KonateľMonday, January 26, 1998 – Tuesday, February 12, 2002
Address J.Palárika 8, Šaľa, Slovenská republika

Related persons

1 active of 8

Mgr. Kristína Klesňák
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Lesná 4810/7, 92101 Banka, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Kristína MarekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Tuesday, November 24, 2020
Address Bananská 3811/40, 92101 Banka, Slovenská republika
Kristína MarekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, August 6, 2019
Address Bananská 40, 92101 Banka, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ľubomír LazarInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, August 6, 2019
Address Ratnovce 219, Ratnovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ľubomír LazarInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, August 18, 2010
Address Ratnovce 219, Ratnovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír LazarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Friday, January 29, 2010
Address Ratnovce 219, Ratnovce, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Martin ŠkublaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, February 12, 2002
Address J.Palárika 8, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter MelicherInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, February 12, 2002
Address Vážska 7, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13399/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 13, 2002Zmluvy o prevode obchodných podielov zo dňa 28.1.2002. Zmena spoločenskej zmluvy (úplné znenie) zo dňa 29.1.2002 (not. záp. č. N 53/2002, NZ 53/2002), zmena sídla z: J. Palárika 8, Šaľa, na: Ratnovce 219, zmena obchodného mena z: DORMY Consult, s.r.o., na: ACCES System s.r.o.. Ku dňu 25.1.2002 základné imanie splatené vo výške: 200 000,- Sk.
Friday, February 19, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 24.07.1998 a Dodatkom č.2 zo dňa 21.01.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, January 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č.513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

ACCES System s.r.o.

Registered office

ACCES System s.r.o.

Winterova 6739/12A, 92101 Piešťany

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ACCES System 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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