Active

AC-IDEA, s.r.o.

Company financial profile・Company ID 36650439・Kynceľovská cesta 30/30, 97401 Kynceľová・Founded 2006

Financial report Financial statements

Turnover 2025

8,563 €

+19 %

Company ID: 36650439
Tax ID: 2022202358
VAT ID: SK2022202358, under §4, registered since Wednesday, June 28, 2006

Registered office: AC-IDEA, s.r.o.Kynceľovská cesta 30/30 97401 Kynceľová
Established: Saturday, June 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11793/S

Profit 2025

−13 K €

+18 %

Assets

18 K €

−41 %

Equity

−86 K €

−19 %

Debt ratio

586.3 %

+245 pp

Gross margin

-27.4 %

+46 pp

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Andromia score

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Profit

+18 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.3 %

+71 pp

Profit / revenue

ROA

-76.0 %

−22 pp

Return on assets

ROE

15.6 %

−6.9 pp

Return on equity

Current ratio

0.03

−63 %

Current assets / current liabilities

Earnings before tax

−13 K €

+18 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−51 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,680 €	6,658 €	7,202 €	8,449 €
Value added	−8,846 €	−6,039 €	−5,316 €	−2,318 €
Operating revenue	6,343 €	15 K €	7,202 €	8,563 €
Profit after tax	−11 K €	−2,549 €	−16 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets1,724 €

Liabilities and equity

Equity−86 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,357 €	51 K €	30 K €	18 K €
Non-current assets	0 €	35 K €	26 K €	16 K €
Property, plant and equipment	0 €	35 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,357 €	16 K €	4,557 €	1,724 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,023 €	6,814 €	974 €	530 €
Financial accounts	1,334 €	9,211 €	3,583 €	1,194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,357 €	51 K €	30 K €	18 K €
Equity	−54 K €	−56 K €	−73 K €	−86 K €
Share capital	6,738 €	6,738 €	6,738 €	6,738 €
Profit/loss of previous years	−50 K €	−61 K €	−63 K €	−79 K €
Profit/loss for the accounting period after tax	−11 K €	−2,549 €	−16 K €	−13 K €
Liabilities	56 K €	107 K €	103 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	56 K €	52 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period435.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, June 24, 2006
činnosť účtovných a marketingových poradcovValid from Saturday, June 24, 2006
fotografické práceValid from Saturday, June 24, 2006
grafické práceValid from Saturday, June 24, 2006
koordinácia, príprava a spracovanie projektov regionálneho rozvojaValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom /veľkoobchodná činnosť/ v rozsahu voľných živnostíValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchodná činnosť/ v rozsahu voľných živnostíValid from Saturday, June 24, 2006
organizovanie kurzov, školení, seminárov v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
organizovanie športových a kultúrnych podujatí v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
poradenská činnosť pri spracúvaní projektov pre predvstupové a štrukturálne nástroje Europskej únieValid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Iveta Kubišová
Konateľfrom Monday, September 25, 2006
Address Kynceľovská cesta 30/30, 97401 Kynceľová, Slovenská republika
Ing. Martina KubišováInactive
KonateľSaturday, June 24, 2006 – Friday, September 29, 2006
Address Kynceľová 30, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 2

Ing. Martina Kubišová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Kynceľovská cesta 30/30, 97401 Kynceľová, Slovenská republika
Share100 %Contribution6,739 EUR
Ing. Martina KubišováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, December 21, 2009
Address Kynceľovská cesta 30/30, 97401 Kynceľová, Slovenská republika
Share100 %Contribution203,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11793/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AC-IDEA, s.r.o.

Registered office

AC-IDEA, s.r.o.

Kynceľovská cesta 30/30, 97401 Kynceľová

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AC-IDEA, 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

Registered office

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