AC&T Management a.s.

Company financial profile・Company ID 45473013・Hodžova 13, 01001 Žilina・Founded 2010

Financial report Financial statements

Active

Turnover 2025

119 K €

+35 %

Company ID: 45473013
Tax ID: 2022995018
VAT ID: SK2022995018, under §4, registered since Saturday, May 15, 2010

Registered office: AC&T Management a.s.Hodžova 13 01001 Žilina
Established: Saturday, March 20, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10853/L

Profit 2025

4,811 €

−64 %Net profit after tax

Assets

368 K €

+2.4 %Total assets, stated excl. VAT

Equity

337 K €

+1.4 %Assets less external liabilities

Debt ratio

8.4 %

+0.7 ppLiabilities / total assets

Gross margin

81.0 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

+35 %

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

Income tax

Tax liability trend

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

4.0 %

−11 pp

Profit / revenue

Profit margin

4.0 %

−11 pp

Profit / sales

ROA

1.3 %

−2.4 pp

Return on assets

ROE

1.4 %

−2.6 pp

Return on equity

Return on costs

4.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

−7.0 pp

Added value / revenue

Earnings before tax

11 K €

−37 %

Profit + income tax

Effective tax

55.3 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	62 K €	88 K €	119 K €
Value added	107 K €	43 K €	77 K €	96 K €
Operating revenue	149 K €	67 K €	88 K €	119 K €
Profit after tax	29 K €	112 €	13 K €	4,811 €
Income tax	7,594 €	44 €	3,594 €	5,961 €
Current income tax	7,594 €	44 €	3,594 €	5,961 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	42 K €	57 K €	60 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets346 K €
Accruals and deferrals816 €

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

Liabilities and equity

Equity337 K €
Liabilities31 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	341 K €	338 K €	359 K €	368 K €
Non-current assets	12 K €	12 K €	11 K €	21 K €
Property, plant and equipment	7,146 €	6,419 €	5,692 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,250 €	5,250 €	5,250 €	5,250 €
Current assets	329 K €	326 K €	347 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	322 K €	339 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	3,335 €	8,184 €	17 K €
Accruals and deferrals	336 €	808 €	708 €	816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	338 K €	359 K €	368 K €
Equity	319 K €	319 K €	332 K €	337 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	260 K €	289 K €	289 K €	302 K €
Profit/loss for the accounting period after tax	29 K €	112 €	13 K €	4,811 €
Liabilities	23 K €	20 K €	28 K €	31 K €
Non-current liabilities	177 €	258 €	368 €	465 €
Current liabilities	21 K €	17 K €	23 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,262 €	2,388 €	4,136 €	8,060 €
Accruals and deferrals	0 €	0 €	−770 €	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 period0 €Tax liability for the period967.97 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,000 €

Counterparties3

Latest contractThursday, May 5, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Žilinská univerzita v Žiline1×5,000 €Tuesday, June 9, 2015
Správa a údržba ciest Prešovského samosprávneho kraja1×3,000 €Thursday, May 5, 2022
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Wednesday, January 13, 2021

Recent contracts

View all

Zmluva o príprave žiadosti o dotáciu
Správa a údržba ciest Prešovského samosprávneho kraja3,000 €Thursday, May 5, 2022
Dohoda č. 21/25/54E/78 v rámci NP "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, January 13, 2021
Rámcová zmluva o spolupráci
Žilinská univerzita v Žiline5,000 €Tuesday, June 9, 2015
Zmluva o poskytovaní ekonomických poradenských služieb
MH Invest, s.r.o.71,280 €Friday, April 15, 2011
Zmluva o konsolidácii účtovnej závierky
MH Invest, s.r.o.60,480 €Friday, April 15, 2011

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

Business activities

17 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Wednesday, February 22, 2012
správa registratúry,Valid from Wednesday, February 22, 2012
administratívne služby,Valid from Saturday, March 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 20, 2010
faktoring a forfaiting,Valid from Saturday, March 20, 2010
finančný lízing,Valid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 20, 2010
orgnaizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 20, 2010
počítačové služby,Valid from Saturday, March 20, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal PolóniActive
Predstavenstvofrom Tuesday, August 25, 2020
Predseda a člen predstavenstva
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Monika KnapekováEnded
PredstavenstvoMonday, January 9, 2017 – Friday, August 28, 2020
Predseda a člen predstavenstva
Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Ing. Michal PolóniEnded
PredstavenstvoSaturday, March 20, 2010 – Thursday, January 12, 2017
predseda a člen predstavenstva
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika

Related persons

3 active of 6

Monika KnapekováActive
Člen dozorného orgánufrom Tuesday, August 25, 2020
Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Jana OsifováActive
Člen dozorného orgánufrom Thursday, January 25, 2018
Address Ochodnica 820, 02335 Ochodnica, Slovenská republika
Ing. Michal PolóniActive
Člen dozorného orgánufrom Saturday, March 20, 2010
Address A. Žarnova 2990/5, 01001 Žilina, Slovenská republika
Martin ŠedoEnded
Člen dozorného orgánuTuesday, June 18, 2013 – Monday, February 5, 2018
Address Postboks 22, 8388 Ramberg, Nórske kráľovstvo
Ing. Zuzana KrálikováEnded
Člen dozorného orgánuSaturday, March 20, 2010 – Friday, August 2, 2013
Address Pažite 519/35, 01009 Žilina, Slovenská republika
JUDr. Ivan MikloškaEnded
Člen dozorného orgánuSaturday, March 20, 2010 – Friday, August 28, 2020
Address Malinová 699/27, 01004 Žilina, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hodžova 13, 01001 Žilina, Slovenská republikafrom Tuesday, December 9, 2014
- Zámocká 30, 81101 Bratislava, Slovenská republikaSaturday, March 20, 2010 – Monday, December 8, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10853/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 9, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.12.2014 vo forme Notárskej zápisnice N 932/2014 NZ 49893/2014 NCRIs 50753/2014.
Saturday, August 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2013.
Wednesday, February 22, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 872/2011, Nz 49386/2011, NCRls 50498/2011 zo dňa 30.11.2011.
Saturday, March 20, 2010Spoločnosť bola založená zakladateľskou zmluvou dňa 5.3.2010 spísanou vo forme notárskej zápisnice N 165/2010, Nz 7498/2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník. Schválená výška základného imania je 25 000 EUR.

AC&T Management a.s.

Registered office

AC&T Management a.s.

Hodžova 13, 01001 Žilina

Open in Google Maps

AC&T Management a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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