Company data from Slovak public registers

Andromia Insight
Active

ACC Group, s. r. o.

Company financial profile・Company ID 45237760・Lietavská 5, 851 06 Bratislava - mestská časť Petržalka・Founded 2009

Financial reportFinancial statements

Turnover 2024

12 K €

Company ID
45237760
Tax ID
2022935244
VAT ID
—
Registered office
ACC Group, s. r. o.Lietavská 5 851 06 Bratislava - mestská časť Petržalka
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61706/B

Profit 2024

1,185 €

+202 %

Assets

47 K €

−17 %

Equity

12 K €

+11 %

Debt ratio

74.4 %

−6.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+202 %
2,611 €3,131 €2,443 €2,697 €375 €1,985 €−10 K €12 K €3,069 €−1,166 €1,185 €20142015201620172018201920202021202220232024

Revenue

6,578 €18 K €5,000 €4,800 €64 K €114 K €15 K €2,150 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

Profit / revenue

ROA

2.5 %

+4.6 pp

Return on assets

ROE

9.9 %

+21 pp

Return on equity

Current ratio

1.71

−3.5 %

Current assets / current liabilities

Earnings before tax

1,525 €

+231 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Net working capital

19 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,578 €201418 K €20155,000 €20164,800 €201764 K €2018114 K €201915 K €202015 K €20214,675 €20220 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,150 €0 €0 €0 €
Value added2,150 €−100 €0 €−120 €
Operating revenue15 K €4,675 €0 €12 K €
Profit after tax12 K €3,069 €−1,166 €1,185 €
Income tax2,102 €54 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €67 K €56 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €67 K €56 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €64 K €53 K €43 K €
Financial accounts3,290 €3,285 €3,279 €3,373 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €67 K €56 K €47 K €
Equity8,885 €12 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,141 €3,768 €6,837 €5,671 €
Profit/loss for the accounting period after tax12 K €3,069 €−1,166 €1,185 €
Liabilities58 K €55 K €46 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €36 K €32 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €20 K €14 K €7,416 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €655 €498 €491 €2,572 €2,158 €0 €2,102 €54 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 1, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 1, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, June 1, 2019
  • administratívne služby,Valid from Wednesday, December 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 2, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, December 2, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 2, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 2, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš Kraus
    Konateľfrom Tuesday, April 10, 2018

    Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrea MackováInactive
    KonateľWednesday, December 2, 2009 – Friday, April 27, 2018

    Address Mierová 28/372, 82105 Bratislava, Slovenská republika

  • Lucia JežováInactive
    KonateľWednesday, December 2, 2009 – Friday, April 27, 2018

    Address Kadnárova 39/2516, 83151 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Matúš Kraus
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea MackováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 27, 2018

    Address Mierová 28/372, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia JežováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 27, 2018

    Address Kadnárova 39/2516, 83151 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61706/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 2, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ACC Group, s. r. o.

Registered office

ACC Group, s. r. o.

Lietavská 5, 851 06 Bratislava - mestská časť Petržalka

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