Active

ACS BIOMASA, s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

65 K €

+110 %

Assets

6.48 M €

−6.8 %

Equity

−2.96 M €

+1.9 %

Debt ratio

145.7 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

+11 pp

Return on assets

ROE

-2.2 %

−24 pp

Return on equity

Current ratio

0.77

−2.2 %

Current assets / current liabilities

Earnings before tax

66 K €

+110 %

Profit + income tax

Effective tax

1.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−1.99 M €

−2.8 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.88 M €	3.37 M €	110 K €	0 €
Value added	442 K €	−1.28 M €	−553 K €	−89 K €
Operating revenue	9.9 M €	3.66 M €	651 K €	0 €
Profit after tax	−1.37 M €	−1.69 M €	−667 K €	65 K €
Income tax	0 €	0 €	32 K €	961 €
Current income tax	0 €	0 €	32 K €	961 €

Assets

Non-current assets0 €
Current assets6.48 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.96 M €
Liabilities9.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.51 M €	7.13 M €	6.95 M €	6.48 M €
Non-current assets	518 K €	316 K €	0 €	0 €
Property, plant and equipment	518 K €	316 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.99 M €	6.81 M €	6.95 M €	6.48 M €
Inventory	123 K €	2,091 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.86 M €	6.8 M €	6.92 M €	6.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	30 K €	30 K €
Accruals and deferrals	2,815 €	2,728 €	579 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.51 M €	7.13 M €	6.95 M €	6.48 M €
Equity	−660 K €	−2.35 M €	−3.02 M €	−2.96 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	400 K €	−966 K €	−2.66 M €	−3.33 M €
Profit/loss for the accounting period after tax	−1.37 M €	−1.69 M €	−667 K €	65 K €
Liabilities	9.17 M €	9.49 M €	9.98 M €	9.45 M €
Non-current liabilities	151 K €	106 K €	1.09 M €	972 K €
Current liabilities	4.97 M €	5.03 M €	8.89 M €	8.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.98 M €	2.42 M €	0 €	0 €
Short-term bank loans	1.07 M €	1.92 M €	0 €	0 €
Provisions	9,705 €	12 K €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period3,266.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Adam Rozboril
Konateľfrom Thursday, January 30, 2025
Address Veľké Leváre 1320, 90873 Veľké Leváre, Slovenská republika
Oldřich TomekInactive
KonateľThursday, May 23, 2024 – Wednesday, March 26, 2025
Address Kremencova 178/10, 11000 Praha 1, Česká republika
Ing. Jiří ŠmídInactive
KonateľThursday, August 31, 2023 – Wednesday, June 12, 2024
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Mgr. Matej DanóciInactive
KonateľFriday, February 1, 2019 – Thursday, October 26, 2023
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Ľubomír ČorovčákInactive
KonateľThursday, November 20, 2014 – Wednesday, February 13, 2019
Address Pustá dolina 17, 08001 Prešov, Slovenská republika
Ing. Anton LangInactive
KonateľTuesday, September 29, 2009 – Wednesday, February 13, 2019
Address Volgogradská 16, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

RCM s. r. o.
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.Inactive
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.Inactive
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
Ing. Anton LangInactive
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

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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ACS BIOMASA, 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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