Company data from Slovak public registers

Active

AD ACTA SK s. r. o.

Company financial profileCompany ID 46492836Záhradnícka 9, 81108 BratislavaFounded 2012

Turnover 2025

62 K €

−5.1 %
Company ID
46492836
Tax ID
2023411786
VAT ID
SK2023411786, under §4, registered since Sunday, April 1, 2012
Registered office
AD ACTA SK s. r. o.Záhradnícka 9 81108 Bratislava
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78531/B

Profit 2025

−6,828 €

−108 %

Assets

20 K €

−2.0 %

Equity

3,578 €

−66 %

Debt ratio

82.1 %

+33 pp

Gross margin

31.6 %

−3.9 pp
Coming soon

Andromia score

Profit

−108 %
782 €3,580 €7,021 €6,709 €1,243 €258 €8,187 €2,327 €−4,449 €1,015 €−3,283 €−6,828 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
41 K €49 K €51 K €59 K €56 K €61 K €70 K €71 K €71 K €68 K €66 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−5.9 pp

Profit / revenue

ROA

-34.2 %

−18 pp

Return on assets

ROE

-190.8 %

−159 pp

Return on equity

Current ratio

0.98

−60 %

Current assets / current liabilities

Earnings before tax

−6,348 €

−126 %

Profit + income tax

Effective tax

-7.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−333 €

−103 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201449 K €201551 K €201659 K €201756 K €201861 K €201970 K €202072 K €202171 K €202268 K €202366 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €68 K €66 K €62 K €
Value added29 K €34 K €23 K €20 K €
Operating revenue71 K €68 K €66 K €62 K €
Profit after tax−4,449 €1,015 €−3,283 €−6,828 €
Income tax0 €214 €480 €480 €

Assets

  • Non-current assets5,147 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,578 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €24 K €20 K €20 K €
Non-current assets3,923 €2,746 €1,569 €5,147 €
Property, plant and equipment3,923 €2,746 €1,569 €5,147 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €19 K €15 K €
Inventory0 €0 €0 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €9,153 €8,437 €
Financial accounts6,502 €9,198 €9,657 €6,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €20 K €20 K €
Equity16 K €17 K €10 K €3,578 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years11 K €8,172 €6,137 €2,906 €
Profit/loss for the accounting period after tax−4,449 €1,015 €−3,283 €−6,828 €
Liabilities9,988 €7,329 €9,974 €16 K €
Non-current liabilities0 €0 €0 €1,236 €
Current liabilities8,154 €6,902 €7,677 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,593 €1,976 €644 €373 €1,543 €1,032 €0 €214 €480 €480 €201420152016201720182019202020212022202320242025
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 period1,965.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, January 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, January 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 14, 2012
  • reklamné a marketingové služby,Valid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 14, 2012
  • vedenie účtovníctva,Valid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, January 14, 2012

    Address Hlavná 736/240, 07701 Kráľovský Chlmec, Slovenská republika

  • Konateľfrom Saturday, January 14, 2012

    Address Hlavná 736/240, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Wednesday, January 8, 2014

    Address Malý Kamenec 127, 07636 Malý Kamenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Hlavná 736/240, 07701 Kráľovský Chlmec, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012

    Address Hlavná 736/240, 07701 Kráľovský Chlmec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, January 8, 2014

    Address Malý Kamenec 127, 07636 Malý Kamenec, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, January 8, 2014

    Address Hlavná 736/240, 07701 Kráľovský Chlmec, Slovenská republika

    Share65 %Contribution4,875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78531/B
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

1 entry from the business register

  • Saturday, January 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AD ACTA SK s. r. o.

Registered office

AD ACTA SK s. r. o.

Záhradnícka 9, 81108 Bratislava

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