Company data from Slovak public registers

Andromia Insight
Active

ACGROUP s.r.o.

Company financial profile・Company ID 43941559・J.Jesenského 10, 95301 Zlaté Moravce・Founded 2008

Financial reportFinancial statements

Turnover 2025

67 K €

+22 %
Company ID
43941559
Tax ID
2022528904
VAT ID
SK2022528904, under §4, registered since Saturday, March 1, 2008
Registered office
ACGROUP s.r.o.J.Jesenského 10 95301 Zlaté Moravce
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21488/N

Profit 2025

22 K €

+65 %

Assets

202 K €

−6.5 %

Equity

201 K €

+12 %

Debt ratio

0.5 %

−17 pp

Gross margin

28.8 %

+12 pp
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Andromia score

—

Profit

+65 %
−4,511 €11 K €16 K €4,886 €5,308 €23 K €18 K €27 K €54 K €26 K €13 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
138 K €14 K €7,500 €40 K €9,726 €31 K €75 K €95 K €248 K €99 K €51 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+8.6 pp

Profit / revenue

ROA

10.9 %

+4.7 pp

Return on assets

ROE

11.0 %

+3.5 pp

Return on equity

Current ratio

165.43

+3,277 %

Current assets / current liabilities

Earnings before tax

24 K €

+45 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

173 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201415 K €20157,500 €201640 K €20179,726 €201831 K €201975 K €2020110 K €2021261 K €202299 K €202355 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €99 K €51 K €67 K €
Value added64 K €28 K €8,709 €19 K €
Operating revenue261 K €99 K €55 K €67 K €
Profit after tax54 K €26 K €13 K €22 K €
Income tax14 K €7,107 €3,568 €2,447 €
Current income tax14 K €7,107 €3,568 €2,447 €

Assets

  • Non-current assets26 K €
  • Current assets175 K €
  • Accruals and deferrals1,835 €

Liabilities and equity

  • Equity201 K €
  • Liabilities1,055 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €174 K €216 K €202 K €
Non-current assets2,609 €5,464 €35 K €26 K €
Property, plant and equipment1,609 €4,464 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets190 K €167 K €177 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €26 K €6,444 €2,943 €
Current financial assets60 K €60 K €140 K €140 K €
Financial accounts39 K €81 K €31 K €32 K €
Accruals and deferrals1,444 €1,152 €3,023 €1,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €174 K €216 K €202 K €
Equity140 K €166 K €179 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €665 €
Profit/loss of previous years78 K €132 K €158 K €172 K €
Profit/loss for the accounting period after tax54 K €26 K €13 K €22 K €
Liabilities54 K €8,334 €37 K €1,055 €
Non-current liabilities32 K €0 €800 €0 €
Current liabilities22 K €8,334 €36 K €1,055 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals188 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,692 €4,281 €1,130 €1,128 €6,033 €3,241 €7,224 €14 K €7,107 €3,568 €2,447 €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 period1,158.46 €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

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 23, 2020
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, April 23, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 23, 2020
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 23, 2020
  • výroba výrobkov z gumy a výrobkov z plastuValid from Thursday, April 23, 2020
  • Administratívne službyValid from Friday, May 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2015
  • Prípravné práce k uskutočňovaniu staviebValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Slavomír Eliaš
    Konateľfrom Tuesday, March 19, 2013

    Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Slavomír EliašInactive
    KonateľTuesday, March 19, 2013 – Friday, February 17, 2023

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

  • Ladislav ČepilekInactive
    KonateľFriday, October 14, 2011 – Monday, March 25, 2013

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

  • Ing. Branislav ČepilekInactive
    KonateľTuesday, January 29, 2008 – Tuesday, October 25, 2011

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

Related persons

1 active of 8
  • Ing. Slavomír Eliaš
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Slavomír EliašInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Friday, February 17, 2023

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Slavomír EliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, July 21, 2022

    Address J.Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav ČepilekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Monday, March 25, 2013

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Branislav ČepilekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, October 25, 2011

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav ČepilekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, October 25, 2011

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav ČepilekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Wednesday, July 21, 2010

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav ČepilekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Wednesday, July 21, 2010

    Address Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21488/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACGROUP s.r.o.

Registered office

ACGROUP s.r.o.

J.Jesenského 10, 95301 Zlaté Moravce

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