Company data from Slovak public registers

Active

Accelor, s.r.o.

Company financial profileCompany ID 46523715Strážska cesta 9893/8, 96001 ZvolenFounded 2012

Turnover 2024

299 K €

+1.0 %
Company ID
46523715
Tax ID
2023406286
VAT ID
SK2023406286, under §4, registered since Wednesday, July 4, 2012
Registered office
Accelor, s.r.o.Strážska cesta 9893/8 96001 Zvolen
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21563/S

Profit 2024

496 €

+101 %

Assets

346 K €

+101 %

Equity

−40 K €

−13 %

Debt ratio

111.7 %

−9.1 pp

Gross margin

18.0 %

+25 pp
Coming soon

Andromia score

Profit

+101 %
−6,160 €−18 K €−23 K €3,938 €412 €−45 K €42 K €−8,984 €1,738 €−41 K €496 €20142015201620172018201920202021202220232024

Revenue

+2.4 %
93 K €81 K €215 K €227 K €202 K €338 K €164 K €149 K €187 K €292 K €299 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+14 pp

Profit / revenue

ROA

0.1 %

+24 pp

Return on assets

ROE

-1.2 %

−115 pp

Return on equity

Current ratio

0.44

−44 %

Current assets / current liabilities

Earnings before tax

4,999 €

+112 %

Profit + income tax

Effective tax

90.1 %

+90 pp

Income tax / earnings before tax

Net working capital

−181 K €

−374 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201499 K €2015218 K €2016233 K €2017217 K €2018338 K €2019164 K €2020160 K €2021187 K €2022296 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €187 K €292 K €299 K €
Value added36 K €40 K €−20 K €54 K €
Operating revenue160 K €187 K €296 K €299 K €
Profit after tax−8,984 €1,738 €−41 K €496 €
Income tax1,611 €2,374 €0 €4,503 €

Assets

  • Non-current assets203 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities386 K €

Balance sheet

Assets

Item2021202220232024
Total assets203 K €203 K €172 K €346 K €
Non-current assets59 K €43 K €29 K €203 K €
Property, plant and equipment59 K €43 K €29 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €150 K €
Current assets143 K €160 K €143 K €143 K €
Inventory3,115 €2,950 €2,950 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €149 K €132 K €113 K €
Financial accounts16 K €8,101 €8,410 €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities203 K €203 K €172 K €346 K €
Equity3,279 €4,815 €−36 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−74 K €−73 K €−118 K €
Profit/loss for the accounting period after tax−8,984 €1,738 €−41 K €496 €
Liabilities199 K €198 K €207 K €386 K €
Non-current liabilities6,070 €30 K €25 K €62 K €
Current liabilities185 K €166 K €181 K €323 K €
Long-term bank loans5,822 €818 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,658 €1,054 €1,127 €577 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,317 €4,572 €4,334 €1,611 €2,374 €0 €4,503 €20142015201620172018201920202021202220232024
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 period208.71 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount123.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount189.82 €Yes

Business activities

18 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 17, 2018
  • Verejné obstarávanieValid from Thursday, May 31, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 24, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 24, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 24, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 24, 2016
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestananieValid from Friday, August 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 22, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 22, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, April 17, 2018

    Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, December 7, 2016

    Address SNP 99/4, 96001 Zvolen, Slovenská republika

  • KonateľThursday, August 1, 2013 – Friday, December 23, 2016

    Address Voljanského 6, 96001 Zvolen, Slovenská republika

  • KonateľMonday, February 27, 2012 – Thursday, August 8, 2013

    Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 3, 2012 – Friday, March 9, 2012

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address SNP 99/4, 96001 Zvolen, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, May 30, 2018

    Address SNP 99/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Friday, December 23, 2016

    Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Friday, March 9, 2012

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21563/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 9, 2013Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 1. 8. 2013
Accelor, s.r.o.

Registered office

Accelor, s.r.o.

Strážska cesta 9893/8, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.