Active

AKCELOR s.r.o.

Company financial profile・Company ID 46825941・Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca・Founded 2012

Financial report Financial statements

Turnover 2025

2.79 M €

+7.4 %

Company ID: 46825941
Tax ID: 2023597290
VAT ID: SK2023597290, under §4, registered since Sunday, September 1, 2013

Registered office: AKCELOR s.r.o.Vstupný areál U.S. Steel 04454 Košice - mestská časť Šaca
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30637/V

Profit 2025

128 K €

+13 %

Assets

548 K €

+7.7 %

Equity

134 K €

+13 %

Debt ratio

75.6 %

−1.0 pp

Gross margin

10.1 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.2 pp

Profit / revenue

ROA

23.4 %

+1.1 pp

Return on assets

ROE

95.9 %

+0.5 pp

Return on equity

Current ratio

1.30

+8.2 %

Current assets / current liabilities

Earnings before tax

163 K €

+9.2 %

Profit + income tax

Effective tax

21.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

123 K €

+58 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.79 M €	1.97 M €	2.58 M €	2.73 M €
Value added	112 K €	241 K €	310 K €	276 K €
Operating revenue	1.85 M €	1.99 M €	2.6 M €	2.79 M €
Profit after tax	46 K €	76 K €	113 K €	128 K €
Income tax	5,834 €	29 K €	36 K €	34 K €
Current income tax	5,834 €	22 K €	36 K €	34 K €

Assets

Non-current assets13 K €
Current assets531 K €
Accruals and deferrals4,143 €

Liabilities and equity

Equity134 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	313 K €	509 K €	548 K €
Non-current assets	41 K €	62 K €	42 K €	13 K €
Property, plant and equipment	41 K €	62 K €	42 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	245 K €	461 K €	531 K €
Inventory	2,746 €	1,601 €	1,534 €	1,092 €
Non-current receivables	6,612 €	0 €	288 €	307 €
Current receivables	181 K €	233 K €	457 K €	523 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	10 K €	2,734 €	6,645 €
Accruals and deferrals	5,682 €	5,670 €	5,570 €	4,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	313 K €	509 K €	548 K €
Equity	53 K €	81 K €	119 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,490 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	46 K €	76 K €	113 K €	128 K €
Liabilities	200 K €	231 K €	390 K €	414 K €
Non-current liabilities	12 K €	5,220 €	5,635 €	6,048 €
Current liabilities	188 K €	225 K €	384 K €	408 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	412 €	686 €	743 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,051 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

zámočníctvoValid from Friday, January 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, September 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 14, 2012
prípravné práce k realizácii stavbyValid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 14, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Demeter
Konateľfrom Friday, September 14, 2012
Address Bratislavská 1624/42, 04011 Košice - mestská časť Západ, Slovenská republika
Dávid DemeterInactive
KonateľFriday, September 14, 2012 – Friday, September 7, 2018
Address Berlínska 9, 04013 Košice, Slovenská republika

Related persons

1 active of 1

Dávid Demeter
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012
Address Bratislavská 1624/42, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30637/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKCELOR s.r.o.

Registered office

AKCELOR s.r.o.

Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca

Open in Google Maps

AKCELOR 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

Registered office

Start monitoring the market today