Active

ACCTIVE design corp. s.r.o.

Company financial profile・Company ID 46725938・Mliekárenská 8, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2022

213 K €

−24 %

Company ID: 46725938
Tax ID: 2023557657
VAT ID: —

Registered office: ACCTIVE design corp. s.r.o.Mliekárenská 8 82109 Bratislava
Established: Tuesday, July 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100657/B

Profit 2022

31 K €

+62 %

Assets

86 K €

−42 %

Equity

44 K €

+239 %

Debt ratio

48.7 %

−43 pp

Gross margin

27.5 %

+5.9 pp

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Andromia score

—

Profit

+62 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.7 pp

Profit / revenue

ROA

36.2 %

+23 pp

Return on assets

ROE

70.5 %

−77 pp

Return on equity

Current ratio

3.39

+154 %

Current assets / current liabilities

Earnings before tax

39 K €

+66 %

Profit + income tax

Effective tax

20.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

62 K €

+73 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	252 K €	161 K €	279 K €	213 K €
Value added	31 K €	90 K €	60 K €	58 K €
Operating revenue	252 K €	168 K €	279 K €	213 K €
Profit after tax	−27 K €	41 K €	19 K €	31 K €
Income tax	0 €	12 K €	4,282 €	7,983 €

Assets

Non-current assets−1,600 €
Current assets87 K €

Liabilities and equity

Equity44 K €
Liabilities42 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	124 K €	137 K €	148 K €	86 K €
Non-current assets	42 K €	20 K €	6,130 €	−1,600 €
Property, plant and equipment	43 K €	22 K €	7,730 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−1,600 €	−1,600 €	−1,600 €	−1,600 €
Current assets	82 K €	117 K €	142 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	66 K €	77 K €	66 K €
Financial accounts	51 K €	51 K €	64 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	124 K €	137 K €	148 K €	86 K €
Equity	−47 K €	−6,165 €	13 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−52 K €	−12 K €	7,505 €
Profit/loss for the accounting period after tax	−27 K €	41 K €	19 K €	31 K €
Liabilities	171 K €	143 K €	135 K €	42 K €
Non-current liabilities	669 €	716 €	350 €	376 €
Current liabilities	104 K €	95 K €	106 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	47 K €	28 K €	16 K €
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 payerReason year2019Published onTuesday, February 18, 2020Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,107 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,738.98 €Yes

Business activities

12 registered activities

činnosť autorizovaného stavebného inžiniera v kategórii pozemné stavbyValid from Tuesday, July 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2012
inžinierska činnosťValid from Tuesday, July 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2012
prenájom hnuteľných vecíValid from Tuesday, July 17, 2012
prípravné práce k realizácii stavbyValid from Tuesday, July 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 17, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Tatarka
Konateľfrom Tuesday, July 17, 2012
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Bc. Silvia ČajováInactive
KonateľTuesday, July 17, 2012 – Thursday, September 11, 2014
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Ing. Silvia ČajováInactive
KonateľTuesday, July 17, 2012 – Friday, February 27, 2015
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Silvia ČajováInactive
KonateľTuesday, July 17, 2012 – Tuesday, October 30, 2012
Address Zimná 211/75, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Ing. Ján Tatarka
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ČajováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, February 27, 2015
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Bc. Silvia ČajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, September 11, 2014
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Ján TatarkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, February 27, 2015
Address Detvianska 1083/11, 90877 Borský Mikuláš, Slovenská republika
Share51 %Contribution2,550 EUR
Silvia ČajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Tuesday, October 30, 2012
Address Zimná 211/75, 05201 Spišská Nová Ves, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100657/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 10, 2015Rozhodnutie jediného spoločníka zo dňa 02.10.2015.
Saturday, February 28, 2015Zápisnica z valného zhromaždenia zo dňa 19.01.2015.

ACCTIVE design corp. s.r.o.

Registered office

ACCTIVE design corp. s.r.o.

Mliekárenská 8, 82109 Bratislava

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ACCTIVE design corp. 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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