Company data from Slovak public registers

Andromia Insight
Active

ACEQES, s.r.o.

Company financial profile・Company ID 46413928・Františkánske námestie 8469/3/A, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

324 K €

+18 %
Company ID
46413928
Tax ID
2023381327
VAT ID
SK2023381327, under §4, registered since Tuesday, September 1, 2015
Registered office
ACEQES, s.r.o.Františkánske námestie 8469/3/A 08001 Prešov
Established
Thursday, November 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25129/P

Profit 2025

82 K €

+34 %

Assets

442 K €

−14 %

Equity

395 K €

−13 %

Debt ratio

10.7 %

−1.5 pp

Gross margin

36.6 %

−1.0 pp
Coming soon

Andromia score

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Profit

+34 %
19 K €2,638 €4,043 €23 K €33 K €58 K €71 K €99 K €7,859 €38 K €62 K €82 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
45 K €42 K €42 K €83 K €115 K €179 K €235 K €319 K €269 K €274 K €273 K €318 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+3.1 pp

Profit / revenue

ROA

18.6 %

+6.7 pp

Return on assets

ROE

20.9 %

+7.3 pp

Return on equity

Current ratio

6.89

−12 %

Current assets / current liabilities

Earnings before tax

86 K €

+2.0 %

Profit + income tax

Effective tax

4.5 %

−23 pp

Income tax / earnings before tax

Net working capital

209 K €

−21 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201542 K €201683 K €2017116 K €2018179 K €2019235 K €2020321 K €2021269 K €2022274 K €2023276 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €274 K €273 K €318 K €
Value added31 K €93 K €103 K €116 K €
Operating revenue269 K €274 K €276 K €324 K €
Profit after tax7,859 €38 K €62 K €82 K €
Income tax2,128 €1,821 €23 K €3,907 €
Current income tax2,128 €1,821 €23 K €3,907 €

Assets

  • Non-current assets196 K €
  • Current assets244 K €
  • Accruals and deferrals1,598 €

Liabilities and equity

  • Equity395 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €428 K €515 K €442 K €
Non-current assets158 K €177 K €212 K €196 K €
Property, plant and equipment158 K €177 K €212 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €251 K €302 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €55 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €199 K €247 K €145 K €
Accruals and deferrals0 €606 €529 €1,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €428 K €515 K €442 K €
Equity353 K €391 K €453 K €395 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,792 €1,792 €1,792 €1,792 €
Profit/loss of previous years338 K €346 K €384 K €306 K €
Profit/loss for the accounting period after tax7,859 €38 K €62 K €82 K €
Liabilities−18 K €38 K €63 K €47 K €
Non-current liabilities473 €627 €23 K €12 K €
Current liabilities−32 K €30 K €39 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €6,881 €1,332 €−1,180 €
Provisions0 €0 €0 €684 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,244 €2,879 €1,140 €6,245 €8,707 €15 K €19 K €26 K €2,128 €1,821 €23 K €3,907 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,746.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, November 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
  • počítačové službyValid from Thursday, November 10, 2011
  • reklamné a marketingové službyValid from Thursday, November 10, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Repko
    Konateľfrom Thursday, November 10, 2011

    Address Dulova Ves 50, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Repko
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011

    Address Dulova Ves 50, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25129/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACEQES, s.r.o.

Registered office

ACEQES, s.r.o.

Františkánske námestie 8469/3/A, 08001 Prešov

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