Company data from Slovak public registers

ACS BIOMASA, s.r.o.

Company financial profile・Company ID 44976283・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2009

Active

Turnover 2025

1.43 M €

Company ID
44976283
Tax ID
2022890760
VAT ID
SK2022890760, under §4, registered since Tuesday, October 13, 2009
Registered office
ACS BIOMASA, s.r.o.Staré Grunty 7A 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174690/B

Profit 2025

628 K €

+864 %Net profit after tax

Assets

3.4 M €

−48 %Total assets, stated excl. VAT

Equity

−2.42 M €

+18 %Assets less external liabilities

Debt ratio

171.2 %

+25 ppLiabilities / total assets

Gross margin

88.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+864 %
2,783 €8,609 €2,471 €3,881 €1,039 €175 K €222 K €−1.37 M €−1.69 M €−667 K €65 K €628 K €20142015201620172018201920202021202220232024202520142,783 €20158,609 €20162,471 €20173,881 €20181,039 €2019175 K €2020222 K €2021−1.37 M €2022−1.69 M €2023−667 K €202465 K €2025628 K €

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

Revenue

23 K €49 K €141 K €137 K €1.2 M €12.51 M €12.88 M €9.88 M €3.37 M €110 K €0 €1.08 M €201420152016201720182019202020212022202320242025201423 K €201549 K €2016141 K €2017137 K €20181.2 M €201912.51 M €202012.88 M €20219.88 M €20223.37 M €2023110 K €20240 €20251.08 M €

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

Income tax

Tax liability trend

960 €2,393 €960 €960 €2,757 €117 K €100 K €0 €0 €32 K €961 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,393 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,757 €Total tax · 2019117 K €Total tax · 2020100 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202332 K €Total tax · 2024961 €Total tax · 202517 K €Current tax · 2014960 €Current tax · 20152,393 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,757 €Current tax · 2019117 K €Current tax · 2020100 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202332 K €Current tax · 2024961 €Current tax · 202517 K €

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

43.9 %

Profit / revenue

Profit margin

58.1 %

Profit / sales

ROA

18.5 %

+17 pp

Return on assets

ROE

-25.9 %

−24 pp

Return on equity

Return on costs

78.2 %

+178 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

Added value / revenue

Earnings before tax

645 K €

+877 %

Profit + income tax

Effective tax

2.7 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2014111 K €2015173 K €2016169 K €20171.24 M €201812.54 M €201917.04 M €20209.9 M €20213.66 M €2022651 K €20230 €20241.43 M €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 goods3.37 M €110 K €0 €1.08 M €
Value added−1.28 M €−553 K €−89 K €959 K €
Operating revenue3.66 M €651 K €0 €1.43 M €
Profit after tax−1.69 M €−667 K €65 K €628 K €
Income tax0 €32 K €961 €17 K €
Current income tax0 €32 K €961 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs148 K €90 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2.42 M €
  • Liabilities5.82 M €
  • 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 assets7.13 M €6.95 M €6.48 M €3.4 M €
Non-current assets316 K €0 €0 €0 €
Property, plant and equipment316 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.81 M €6.95 M €6.48 M €3.4 M €
Inventory2,091 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.8 M €6.92 M €6.45 M €3.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €30 K €30 K €47 K €
Accruals and deferrals2,728 €579 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.13 M €6.95 M €6.48 M €3.4 M €
Equity−2.35 M €−3.02 M €−2.96 M €−2.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−966 K €−2.66 M €−3.33 M €−3.36 M €
Profit/loss for the accounting period after tax−1.69 M €−667 K €65 K €628 K €
Liabilities9.49 M €9.98 M €9.45 M €5.82 M €
Non-current liabilities106 K €1.09 M €972 K €1.29 M €
Current liabilities5.03 M €8.89 M €8.48 M €4.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.42 M €0 €0 €0 €
Short-term bank loans1.92 M €0 €0 €0 €
Provisions12 K €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount186,900 €
Counterparties1
Latest contractMonday, September 21, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 4, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Adam Batuna, JUDr. Zuzana Skýpalová, advokátka, AG LEGAL s.r.o., VIVID LEGAL, s. r. o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., JUDr. Miloš Kvasňovský

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, August 27, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 27, 2010
  • skladovanieValid from Friday, August 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2009
  • čistiace a upratovacie službyValid from Tuesday, September 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 29, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, January 30, 2025

    Address Veľké Leváre 1320, 90873 Veľké Leváre, Slovenská republika

  • KonateľThursday, May 23, 2024 – Wednesday, March 26, 2025

    Address Kremencova 178/10, 11000 Praha 1, Česká republika

  • KonateľThursday, August 31, 2023 – Wednesday, June 12, 2024

    Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika

  • KonateľFriday, February 1, 2019 – Thursday, October 26, 2023

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, November 20, 2014 – Wednesday, February 13, 2019

    Address Pustá dolina 17, 08001 Prešov, Slovenská republika

  • KonateľTuesday, September 29, 2009 – Wednesday, February 13, 2019

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pizzarelli s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Wednesday, March 26, 2025

    Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika

    Share100 %Contribution5,000 EUR
  • BRQ Czech, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, October 26, 2023

    Address V celnici 1031/4, 11000 Praha 1 – Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, February 13, 2019

    Address Volgogradská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ACS BIOMASA, s.r.o.from Thursday, March 21, 2019
    • ALFIP, s. r. o.Tuesday, September 29, 2009 – Wednesday, March 20, 2019
  • Registered office

    3 records
    • Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, November 16, 2023
    • Záhradná 3990/12, 08001 Prešov, Slovenská republikaThursday, March 21, 2019 – Wednesday, November 15, 2023
    • Budovateľská 38, 08001 Prešov, Slovenská republikaTuesday, September 29, 2009 – Wednesday, March 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174690/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACS BIOMASA, s.r.o.

Registered office

ACS BIOMASA, s.r.o.

Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves

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