Company data from Slovak public registers

Andromia Insight
Active

AC - DC Automatic s.r.o.

Company financial profile・Company ID 47587466・Kováčska 2208/9, 945 01 Komárno・Founded 2013

Financial reportFinancial statements

Turnover 2024

18 K €

+15 %
Company ID
47587466
Tax ID
2023986426
VAT ID
SK2023986426, under §7a, registered since Thursday, May 30, 2024
Registered office
AC - DC Automatic s.r.o.Kováčska 2208/9 945 01 Komárno
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36472/N

Profit 2024

−159 €

+98 %

Assets

12 K €

−44 %

Equity

−3,736 €

−4.4 %

Debt ratio

132.0 %

+15 pp

Gross margin

76.0 %

+5.2 pp
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Andromia score

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Profit

+98 %
1,635 €8,117 €1,680 €1,477 €256 €1,761 €2,124 €−14 K €−3,373 €−8,563 €−159 €20142015201620172018201920202021202220232024

Revenue

+15 %
29 K €34 K €29 K €16 K €19 K €16 K €15 K €14 K €14 K €15 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+55 pp

Profit / revenue

ROA

-1.4 %

+40 pp

Return on assets

ROE

4.3 %

−235 pp

Return on equity

Current ratio

0.53

+32 %

Current assets / current liabilities

Earnings before tax

372 €

+104 %

Profit + income tax

Effective tax

142.7 %

+143 pp

Income tax / earnings before tax

Net working capital

−7,229 €

+50 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201449 K €201529 K €201616 K €201719 K €201816 K €201915 K €202015 K €202115 K €202215 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €14 K €15 K €18 K €
Value added6,816 €9,429 €11 K €13 K €
Operating revenue15 K €15 K €15 K €18 K €
Profit after tax−14 K €−3,373 €−8,563 €−159 €
Income tax0 €0 €0 €531 €
Current income tax0 €0 €0 €531 €

Assets

  • Non-current assets2,616 €
  • Current assets8,073 €
  • Accruals and deferrals998 €

Liabilities and equity

  • Equity−3,736 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €28 K €21 K €12 K €
Non-current assets31 K €21 K €9,829 €2,616 €
Property, plant and equipment31 K €21 K €9,829 €2,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,254 €6,713 €9,673 €8,073 €
Inventory73 €73 €71 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 €1,458 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,181 €6,624 €8,144 €7,996 €
Accruals and deferrals1,177 €1,197 €1,280 €998 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €28 K €21 K €12 K €
Equity8,358 €4,985 €−3,577 €−3,736 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €2,858 €−514 €−9,077 €
Profit/loss for the accounting period after tax−14 K €−3,373 €−8,563 €−159 €
Liabilities28 K €23 K €24 K €15 K €
Non-current liabilities27 €31 €57 €61 €
Current liabilities28 K €23 K €24 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €144 €60 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

517 €2,464 €489 €480 €75 €481 €441 €0 €0 €0 €531 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, July 25, 2018
  • Opravy vyhradených technických zariadení – plynovýchValid from Wednesday, July 25, 2018
  • Administratívne službyValid from Tuesday, December 31, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 31, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Takács
    Konateľfrom Tuesday, December 31, 2013

    Address Kováčska ul. 2208/9, 94501 Komárno, Slovenská republika

  • Gabriel TakácsInactive
    KonateľTuesday, December 31, 2013 – Thursday, August 24, 2017

    Address Apálska Ul. 2046/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Gabriel Takács
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Kováčska ul. 2208/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36472/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AC - DC Automatic s.r.o.

Registered office

AC - DC Automatic s.r.o.

Kováčska 2208/9, 945 01 Komárno

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