Active

ACCAY s.r.o.

Company financial profile・Company ID 36613002・Horná 37, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

38 K €

+0.4 %

Company ID: 36613002
Tax ID: 2022217362
VAT ID: —

Registered office: ACCAY s.r.o.Horná 37 97401 Banská Bystrica
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54161/S

Profit 2025

−286 €

−106 %

Assets

906 K €

−1.3 %

Equity

889 K €

−1.5 %

Debt ratio

1.9 %

+0.2 pp

Gross margin

51.8 %

−24 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−14 pp

Profit / revenue

ROA

-0.0 %

−0.6 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Current ratio

10.63

−9.0 %

Current assets / current liabilities

Earnings before tax

54 €

−99 %

Profit + income tax

Effective tax

629.6 %

+617 pp

Income tax / earnings before tax

Net working capital

161 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	47 K €	37 K €	38 K €
Value added	25 K €	31 K €	28 K €	20 K €
Operating revenue	37 K €	47 K €	38 K €	38 K €
Profit after tax	1,834 €	6,528 €	4,900 €	−286 €
Income tax	528 €	1,077 €	691 €	340 €

Assets

Non-current assets728 K €
Current assets178 K €

Liabilities and equity

Equity889 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	906 K €	911 K €	918 K €	906 K €
Non-current assets	787 K €	768 K €	746 K €	728 K €
Property, plant and equipment	787 K €	768 K €	746 K €	728 K €
Non-current intangible assets	308 €	308 €	308 €	308 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	143 K €	172 K €	178 K €
Inventory	0 €	0 €	171 €	171 €
Non-current receivables	47 K €	64 K €	68 K €	72 K €
Current receivables	675 €	689 €	1,289 €	574 €
Financial accounts	72 K €	78 K €	102 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	906 K €	911 K €	918 K €	906 K €
Equity	891 K €	898 K €	902 K €	889 K €
Share capital	875 K €	875 K €	875 K €	875 K €
Profit/loss of previous years	4,606 €	6,440 €	13 K €	4,900 €
Profit/loss for the accounting period after tax	1,834 €	6,528 €	4,900 €	−286 €
Liabilities	15 K €	13 K €	15 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	15 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie práceValid from Wednesday, February 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2019
Donášková službaValid from Wednesday, February 13, 2019
Informatívne testovanie, meranie, analýzy, kontrolyValid from Wednesday, February 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 13, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, February 13, 2019
Služby požičovníValid from Wednesday, February 13, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Milan Císar
Konateľfrom Wednesday, February 13, 2019
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Eric LegerInactive
KonateľSaturday, July 5, 2014 – Wednesday, February 13, 2019
Address Villa Damremont 8, 75018 Paríž, Francúzska republika
JUDr. Peter ProfantInactive
KonateľWednesday, August 1, 2012 – Tuesday, July 22, 2014
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Halyna PavlyuchokInactive
KonateľWednesday, June 27, 2012 – Wednesday, December 5, 2012
Address Rovinka 572, 90041 Rovinka, Slovenská republika
Mgr. Andrea CisárováInactive
KonateľThursday, June 22, 2006 – Monday, July 9, 2012
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Mgr. Mária KodajováInactive
KonateľThursday, June 22, 2006 – Thursday, January 4, 2007
Address Šafárikova 4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Ing. Milan Císar
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan CísarInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, May 13, 2019
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share100 %Contribution874,638.78 EUR
Ing. Milan CísarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, April 25, 2019
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eric LegerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, February 12, 2019
Address Villa Damremont 8, 75018 Paríž, Francúzska republika
Share100 %Contribution6,638.78 EUR
Mgr. Andrea CisárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, February 24, 2017
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Andrea CisárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, May 28, 2009
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Andrea CisárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, January 4, 2007
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Mária KodajováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, January 4, 2007
Address Šafárikova 4, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54161/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, July 23, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.07.2014.
Thursday, December 6, 2012Rozhodnutie jediného spoločníka zo dňa 11.09. 2012
Thursday, August 9, 2012Rozhodnutie jediného spoločníka spoločnosti o vymenované nového konateľa zo dňa 01.08.2012.
Tuesday, July 10, 2012Rozhodnutie jediného spoločníka zo dňa 27.06.2012.
Thursday, January 19, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.10.2011.
Monday, June 25, 2007Zápisnica z valného zhromaždenia zo dňa 20.03.2007.
Friday, January 5, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2006.
Thursday, June 22, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.5.2006 v znení spoločenskej zmluvy zo dňa 5.6.2006 a dodatku č. 1 zo dňa 14.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ACCAY s.r.o.

Registered office

ACCAY s.r.o.

Horná 37, 97401 Banská Bystrica

Open in Google Maps

ACCAY 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

Start monitoring the market today