Company data from Slovak public registers

Andromia Insight

ACGROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

202 K €

−6.5 %Total assets, stated excl. VAT

Equity

201 K €

+12 %Assets less external liabilities

Debt ratio

0.5 %

−17 ppLiabilities / total assets

Gross margin

28.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−4,511 €201511 K €201616 K €20174,886 €20185,308 €201923 K €202018 K €202127 K €202254 K €202326 K €202413 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014138 K €201514 K €20167,500 €201740 K €20189,726 €201931 K €202075 K €202195 K €2022248 K €202399 K €202451 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,692 €Total tax · 20164,281 €Total tax · 20171,130 €Total tax · 20181,128 €Total tax · 20196,033 €Total tax · 20203,241 €Total tax · 20217,224 €Total tax · 202214 K €Total tax · 20237,107 €Total tax · 20243,568 €Total tax · 20252,447 €Current tax · 2014960 €Current tax · 20151,692 €Current tax · 20164,281 €Current tax · 20171,130 €Current tax · 20181,128 €Current tax · 20196,033 €Current tax · 20203,241 €Current tax · 20217,224 €Current tax · 202214 K €Current tax · 20237,107 €Current tax · 20243,568 €Current tax · 20252,447 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+8.6 pp

Profit / revenue

Profit margin

33.1 %

+7.1 pp

Profit / sales

ROA

10.9 %

+4.7 pp

Return on assets

ROE

11.0 %

+3.5 pp

Return on equity

Return on costs

49.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+13 pp

Added value / revenue

Earnings before tax

24 K €

+45 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period50.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 EliašActive
    Konateľfrom Tuesday, March 19, 2013

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

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

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

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

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

  • Ing. Branislav ČepilekEnded
    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 EliašActive
    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 EliašEnded
    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 EliašEnded
    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 ČepilekEnded
    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 ČepilekEnded
    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 ČepilekEnded
    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 ČepilekEnded
    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 ČepilekEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ACGROUP s.r.o.from Saturday, March 16, 2013
    • CEBRA, s.r.o.Tuesday, January 29, 2008 – Friday, March 15, 2013

  • Registered office

    2 records
    • J.Jesenského 10, 95301 Zlaté Moravce, Slovenská republikafrom Saturday, March 16, 2013
    • Výčapy - Opatovce 298, 95144 Výčapy - Opatovce, Slovenská republikaTuesday, January 29, 2008 – Friday, March 15, 2013

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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