Active

ACAD s. r. o.

Company financial profile・Company ID 45344922・Holubyho 1, 81103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

94 K €

+81 %

Company ID: 45344922
Tax ID: 2022959323
VAT ID: SK2022959323, under §4, registered since Tuesday, February 15, 2011

Registered office: ACAD s. r. o.Holubyho 1 81103 Bratislava
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62333/B

Profit 2025

12 K €

+165 %

Assets

88 K €

+34 %

Equity

58 K €

+26 %

Debt ratio

34.2 %

+4.1 pp

Gross margin

22.3 %

+6.3 pp

Coming soon

Andromia score

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Profit

+165 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+4.0 pp

Profit / revenue

ROA

13.6 %

+6.7 pp

Return on assets

ROE

20.7 %

+11 pp

Return on equity

Current ratio

2.08

+2.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+141 %

Profit + income tax

Effective tax

9.2 %

−8.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+59 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	70 K €	52 K €	94 K €
Value added	6,815 €	18 K €	8,291 €	21 K €
Operating revenue	35 K €	70 K €	52 K €	94 K €
Profit after tax	3,796 €	13 K €	4,516 €	12 K €
Income tax	671 €	3,586 €	960 €	1,215 €

Assets

Non-current assets26 K €
Current assets62 K €

Liabilities and equity

Equity58 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	70 K €	66 K €	88 K €
Non-current assets	17 K €	23 K €	26 K €	26 K €
Property, plant and equipment	17 K €	23 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	47 K €	40 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,360 €	16 K €	27 K €	48 K €
Financial accounts	21 K €	30 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	70 K €	66 K €	88 K €
Equity	28 K €	41 K €	46 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	23 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	3,796 €	13 K €	4,516 €	12 K €
Liabilities	17 K €	29 K €	20 K €	30 K €
Non-current liabilities	25 €	0 €	0 €	0 €
Current liabilities	17 K €	29 K €	20 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,127.16 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount276.57 €Yes

Business activities

28 registered activities

Autorizovaný architektValid from Thursday, June 13, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
Fotografické službyValid from Thursday, June 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 13, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Martin Lichardus
Konateľfrom Friday, June 1, 2012
Address Demänovská dolina 5, 03251 Demänovská dolina, Slovenská republika
Martin DanišInactive
KonateľFriday, August 26, 2011 – Monday, July 9, 2012
Address Beňadická 3007/13, 85106 Bratislava - Petržalka, Slovenská republika
Zuzana ChmeľováInactive
KonateľTuesday, January 5, 2010 – Monday, October 3, 2011
Address Oravice 202, 02956 Zakamenné, Slovenská republika

Related persons

1 active of 3

Ing. arch. Martin Lichardus
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016
Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
FDY Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, April 21, 2016
Address Hvězdova 1716/2b, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
european company formations k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 3, 2011
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62333/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 04.03.2016.
Thursday, June 13, 2013Rozhodnutie jediného spoločníka zo dňa 11.05.2013.
Tuesday, July 10, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.06.2012.
Tuesday, January 5, 2010Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ACAD s. r. o.

Registered office

ACAD s. r. o.

Holubyho 1, 81103 Bratislava

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ACAD 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

Legal facts

Registered office

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