Company data from Slovak public registers

Andromia Insight
Active

ACS spol. s r.o. Spišská Nová Ves

Company financial profile・Company ID 36582298・Radlinského 27, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

1,000 K €

+6.3 %
Company ID
36582298
Tax ID
2021858366
VAT ID
SK2021858366, under §4, registered since Wednesday, September 1, 2004
Registered office
ACS spol. s r.o. Spišská Nová VesRadlinského 27 05201 Spišská Nová Ves
Established
Monday, July 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15210/V

Profit 2025

38 K €

+36 %

Assets

625 K €

+24 %

Equity

312 K €

+14 %

Debt ratio

50.1 %

+4.5 pp

Gross margin

29.1 %

+2.6 pp
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Andromia score

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Profit

+36 %
2,547 €1,714 €19 K €−20 K €38 K €35 K €41 K €32 K €22 K €44 K €28 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
482 K €511 K €540 K €559 K €767 K €726 K €606 K €490 K €758 K €780 K €938 K €1,000 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.8 pp

Profit / revenue

ROA

6.1 %

+0.5 pp

Return on assets

ROE

12.3 %

+2.0 pp

Return on equity

Current ratio

1.57

−7.3 %

Current assets / current liabilities

Earnings before tax

49 K €

+36 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+159 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

488 K €2014511 K €2015567 K €2016561 K €2017792 K €2018726 K €2019621 K €2020543 K €2021773 K €2022787 K €2023940 K €20241,000 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods758 K €780 K €938 K €1,000 K €
Value added172 K €253 K €249 K €291 K €
Operating revenue773 K €787 K €940 K €1,000 K €
Profit after tax22 K €44 K €28 K €38 K €
Income tax6,184 €12 K €7,813 €11 K €
Current income tax6,184 €12 K €7,813 €11 K €

Assets

  • Non-current assets427 K €
  • Current assets198 K €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity312 K €
  • Liabilities313 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €412 K €502 K €625 K €
Non-current assets254 K €311 K €435 K €427 K €
Property, plant and equipment254 K €311 K €435 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €101 K €68 K €198 K €
Inventory7,800 €7,800 €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €67 K €33 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts952 €27 K €23 K €28 K €
Accruals and deferrals774 €0 €0 €78 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €412 K €502 K €625 K €
Equity201 K €245 K €274 K €312 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,757 €3,757 €3,757 €6,577 €
Profit/loss of previous years168 K €191 K €235 K €260 K €
Profit/loss for the accounting period after tax22 K €44 K €28 K €38 K €
Liabilities134 K €166 K €229 K €313 K €
Non-current liabilities11 K €42 K €31 K €51 K €
Current liabilities94 K €93 K €40 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €133 K €118 K €
Short-term bank loans22 K €26 K €20 K €14 K €
Provisions7,993 €5,388 €4,784 €4,784 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,030 €2,880 €3,267 €2,880 €5,406 €6,232 €3,171 €8,558 €6,184 €12 K €7,813 €11 K €201420152016201720182019202020212022202320242025
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 period7,121.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, January 27, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2024
  • prípravné práce k realizácii stavbyValid from Saturday, January 27, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 27, 2024
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 27, 2024
  • maloobchod v rozsahu voľných živnostíValid from Monday, July 26, 2004
  • montáž mechanických častí vzduchových rozvodov a vzduchotechnikyValid from Monday, July 26, 2004
  • opravy pracovných strojovValid from Monday, July 26, 2004
  • prenájom hnuteľného majetkuValid from Monday, July 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Janka Cmorejová
    Konateľfrom Monday, July 26, 2004

    Address Medza 729/4, 05201 Spišská Nová Ves, Slovenská republika

  • Martin Surovec
    Konateľfrom Monday, July 26, 2004

    Address Kamenný obrázok 3070/15, 05201 Spišská Nová Ves, Slovenská republika

  • Janka CmorejováInactive
    KonateľMonday, July 26, 2004 – Thursday, September 27, 2018

    Address Koceľova 27, 05201 Spišská Nová Ves, Slovenská republika

  • Jan SurovecInactive
    KonateľMonday, July 26, 2004 – Thursday, September 27, 2018

    Address Strojnícka 6/5, 05201 Spišská Nová Ves, Slovenská republika

  • Ján SurovecInactive
    KonateľMonday, July 26, 2004 – Tuesday, June 6, 2017

    Address Strojnícka 6/5, 05201 Spišská Nová Ves, Slovenská republika

  • Martin SurovecInactive
    KonateľMonday, July 26, 2004 – Thursday, September 27, 2018

    Address Strojnícka 6/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 12
  • Janka Cmorejová
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Medza 729/4, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Martin Surovec
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Kamenný obrázok 3070/15, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Martin SurovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, September 27, 2018

    Address Gorazdova 1720/9, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Janka CmorejováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Thursday, September 27, 2018

    Address Koceľova 27, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ján SurovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Friday, December 6, 2013

    Address Strojnícka 6/5, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Martin SurovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Friday, December 6, 2013

    Address Gorazdova 1720/9, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Janka CmorejováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, July 25, 2011

    Address Koceľova 27, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ján SurovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, July 25, 2011

    Address Strojnícka 6/5, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Martin SurovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, July 25, 2011

    Address Gorazdova 1720/9, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Janka CmorejováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 26, 2004 – Friday, February 26, 2010

    Address Koceľova 27, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15210/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACS spol. s r.o. Spišská Nová Ves

Registered office

ACS spol. s r.o. Spišská Nová Ves

Radlinského 27, 05201 Spišská Nová Ves

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