Company data from Slovak public registers

ACS spol. s r.o. Spišská Nová Ves

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

Active

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 %Net profit after tax

Assets

625 K €

+24 %Total assets, stated excl. VAT

Equity

312 K €

+14 %Assets less external liabilities

Debt ratio

50.1 %

+4.5 ppLiabilities / total assets

Gross margin

29.1 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520142,547 €20151,714 €201619 K €2017−20 K €201838 K €201935 K €202041 K €202132 K €202222 K €202344 K €202428 K €202538 K €

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

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 €2014201520162017201820192020202120222023202420252014482 K €2015511 K €2016540 K €2017559 K €2018767 K €2019726 K €2020606 K €2021490 K €2022758 K €2023780 K €2024938 K €20251,000 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,030 €Total tax · 20152,880 €Total tax · 20163,267 €Total tax · 20172,880 €Total tax · 20185,406 €Total tax · 20196,232 €Total tax · 20203,171 €Total tax · 20218,558 €Total tax · 20226,184 €Total tax · 202312 K €Total tax · 20247,813 €Total tax · 202511 K €Current tax · 20141,030 €Current tax · 20152,880 €Current tax · 20163,267 €Current tax · 20172,880 €Current tax · 20185,406 €Current tax · 20196,232 €Current tax · 20203,171 €Current tax · 20218,558 €Current tax · 20226,184 €Current tax · 202312 K €Current tax · 20247,813 €Current tax · 202511 K €

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

3.8 %

+0.8 pp

Profit / revenue

Profit margin

3.8 %

+0.8 pp

Profit / sales

ROA

6.1 %

+0.5 pp

Return on assets

ROE

12.3 %

+2.0 pp

Return on equity

Return on costs

4.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+2.6 pp

Added value / revenue

Earnings before tax

49 K €

+36 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €155 K €166 K €182 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8,584.37 €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

Contract count7
Total amount27,053.52 €
Counterparties5
Latest contractMonday, April 8, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Monday, July 26, 2004

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

  • Konateľfrom Monday, July 26, 2004

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

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

    Address Koceľova 27, 05201 Spišská Nová Ves, Slovenská republika

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

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

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

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

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

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

Related persons

2 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ACS spol. s r.o. Spišská Nová Vesfrom Tuesday, July 26, 2011
    • ACS KOMPRESORY s.r.o.Monday, July 26, 2004 – Monday, July 25, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.