Active

ACEP s. r. o.

Company financial profile・Company ID 43896103・Ružova 3, 010 01 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

27 K €

+126 %

Company ID: 43896103
Tax ID: 2022522337
VAT ID: SK2022522337, under §4, registered since Wednesday, February 6, 2008

Registered office: ACEP s. r. o.Ružova 3 010 01 Žilina
Established: Thursday, January 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85689/L

Profit 2025

1,172 €

−49 %

Assets

44 K €

−4.1 %

Equity

2,124 €

+123 %

Debt ratio

95.2 %

−2.8 pp

Gross margin

28.4 %

+0.2 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−15 pp

Profit / revenue

ROA

2.7 %

−2.3 pp

Return on assets

ROE

55.2 %

−184 pp

Return on equity

Current ratio

0.70

+23 %

Current assets / current liabilities

Earnings before tax

1,569 €

−42 %

Profit + income tax

Effective tax

25.3 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,800 €	5,300 €	9,600 €	27 K €
Value added	2,444 €	1,507 €	2,700 €	7,753 €
Operating revenue	5,801 €	5,301 €	12 K €	27 K €
Profit after tax	−1,636 €	−264 €	2,278 €	1,172 €
Income tax	0 €	7 €	418 €	397 €

Assets

Non-current assets15 K €
Current assets29 K €

Liabilities and equity

Equity2,124 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	46 K €	44 K €
Non-current assets	1,125 €	0 €	20 K €	15 K €
Property, plant and equipment	1,125 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	25 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,149 €	1,838 €
Financial accounts	18 K €	19 K €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	46 K €	44 K €
Equity	−1,061 €	−1,325 €	953 €	2,124 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,728 €	−8,364 €	−8,628 €	−6,362 €
Profit/loss for the accounting period after tax	−1,636 €	−264 €	2,278 €	1,172 €
Liabilities	20 K €	20 K €	45 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	45 K €	42 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 period0 €Tax liability for the period1,305.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

počítačové služby,Valid from Monday, October 6, 2014
výkon činnosti stavebného dozoru - pozemné stavby,Valid from Monday, October 6, 2014
vyučovanie v odbore cudzích jazykov - nemecký jazyk,Valid from Monday, October 6, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 17, 2008
prekladateľské a tlmočnícke služby z a do jazyka nemeckého,Valid from Thursday, January 17, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, January 17, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Ivana Horská Valíčková
Konateľfrom Friday, June 28, 2024
Address Horný Hričov 484, 01342 Horný Hričov, Slovenská republika
PhDr. Adela Majeriková
Konateľfrom Wednesday, April 17, 2024
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Mgr. Eva MelicherováInactive
KonateľTuesday, February 12, 2019 – Monday, May 6, 2024
Address Furdekova 2557/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ladislav MelicherInactive
KonateľThursday, January 17, 2008 – Monday, May 6, 2024
Address Furdekova 2557/7, 85104 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 3

Mgr. Ivana Horská Valíčková
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Horný Hričov 484, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav MelicherInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, May 6, 2024
Address Furdekova 2557/7, 85104 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav MelicherInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Thursday, February 26, 2009
Address Furdekova 2557/7, 85104 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85689/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 6, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
Friday, February 27, 2009Rozhodnutie jediného spoločníka zo dňa 19.02.2009.
Thursday, January 17, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2007.

ACEP s. r. o.

Registered office

ACEP s. r. o.

Ružova 3, 010 01 Žilina

Open in Google Maps

ACEP 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

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