Company data from Slovak public registers

Active

ACD s.r.o.

Company financial profileCompany ID 36618756M.R.Štefánika 1689, 96212 DetvaFounded 2003

Turnover 2025

154 K €

−27 %
Company ID
36618756
Tax ID
2021744428
VAT ID
SK2021744428, under §4, registered since Tuesday, June 1, 2004
Registered office
ACD s.r.o.M.R.Štefánika 1689 96212 Detva
Established
Thursday, June 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8420/S

Profit 2025

−19 K €

−16,517 %

Assets

83 K €

−15 %

Equity

51 K €

−27 %

Debt ratio

38.9 %

+11 pp

Gross margin

15.4 %

−6.1 pp
Coming soon

Andromia score

Profit

−16,517 %
−380 €1,707 €−6,423 €−24 K €−904 €−924 €8,700 €5,870 €4,258 €−5,557 €−115 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
292 K €283 K €269 K €210 K €316 K €274 K €225 K €200 K €217 K €184 K €210 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−12 pp

Profit / revenue

ROA

-23.0 %

−23 pp

Return on assets

ROE

-37.6 %

−37 pp

Return on equity

Current ratio

2.71

−28 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2,248 %

Profit + income tax

Effective tax

-5.3 %

−119 pp

Income tax / earnings before tax

Net working capital

52 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 K €2014290 K €2015279 K €2016213 K €2017320 K €2018275 K €2019231 K €2020205 K €2021219 K €2022186 K €2023210 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €184 K €210 K €153 K €
Value added42 K €34 K €45 K €23 K €
Operating revenue219 K €186 K €210 K €154 K €
Profit after tax4,258 €−5,557 €−115 €−19 K €
Income tax1,522 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €100 K €97 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €100 K €97 K €83 K €
Inventory56 K €55 K €53 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €28 K €25 K €22 K €
Financial accounts18 K €17 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €100 K €97 K €83 K €
Equity79 K €73 K €70 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years66 K €71 K €62 K €62 K €
Profit/loss for the accounting period after tax4,258 €−5,557 €−115 €−19 K €
Liabilities37 K €27 K €27 K €32 K €
Non-current liabilities1,198 €1,327 €1,469 €1,608 €
Current liabilities36 K €26 K €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

979 €1,504 €960 €960 €0 €0 €0 €68 €1,522 €0 €960 €960 €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 period1,757.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, July 21, 2006
  • výroba svietidielValid from Thursday, September 1, 2005
  • - automatizované spracovanie údajovValid from Thursday, June 12, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - organizovanie školenia užívateľov personálnych počítačov v rozsahu voľných živnostíValid from Thursday, June 12, 2003
  • - poskytovanie software - predaj hotových programov na základe dohody s uatoromValid from Thursday, June 12, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 12, 2003

    Address S. Stračinu 1658/10, Detva, Slovenská republika

  • Konateľfrom Thursday, June 12, 2003

    Address S. Stračinu 1657/9, Detva, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address S. Stračinu 1658/10, Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address S. Stračinu 1657/9, Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, December 15, 2009

    Address S. Stračinu 1658/10, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, December 15, 2009

    Address S. Stračinu 1657/9, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8420/S
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
ACD s.r.o.

Registered office

ACD s.r.o.

M.R.Štefánika 1689, 96212 Detva

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