Active

STAHL-ACÉL s.r.o.

Company financial profile・Company ID 47787708・Súdna 1, 94701 Hurbanovo・Founded 2014

Financial report Financial statements

Turnover 2018

1.0 M €

+18 %

Company ID: 47787708
Tax ID: 2024097339
VAT ID: —

Registered office: STAHL-ACÉL s.r.o.Súdna 1 94701 Hurbanovo
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37374/N

Profit 2018

14 K €

+244 %

Assets

42 K €

+55 %

Equity

40 K €

+56 %

Debt ratio

6.3 %

−0.8 pp

Gross margin

1.6 %

+0.4 pp

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Andromia score

—

Profit

+244 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.9 pp

Profit / revenue

ROA

33.6 %

+19 pp

Return on assets

ROE

35.8 %

+20 pp

Return on equity

Current ratio

16.00

+20 %

Current assets / current liabilities

Earnings before tax

17 K €

+144 %

Profit + income tax

Effective tax

16.9 %

−24 pp

Income tax / earnings before tax

Net working capital

40 K €

+67 %

Current assets − current liabilities

Revenue CAGR

100.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	312 K €	718 K €	848 K €	998 K €
Value added	21 K €	13 K €	11 K €	16 K €
Operating revenue	312 K €	719 K €	848 K €	1.0 M €
Profit after tax	2,746 €	9,898 €	4,125 €	14 K €
Income tax	1,517 €	2,880 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity40 K €
Liabilities2,642 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	22 K €	77 K €	27 K €	42 K €
Non-current assets	0 €	2,500 €	1,750 €	0 €
Property, plant and equipment	0 €	2,500 €	1,750 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	75 K €	26 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	271 €	306 €	11 K €
Financial accounts	4,480 €	74 K €	25 K €	32 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	77 K €	27 K €	42 K €
Equity	11 K €	21 K €	25 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,163 €	5,909 €	16 K €	20 K €
Profit/loss for the accounting period after tax	2,746 €	9,898 €	4,125 €	14 K €
Liabilities	10 K €	56 K €	1,927 €	2,642 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	56 K €	1,927 €	2,642 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, May 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, May 22, 2014
Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2014
Reklamné a marketingové službyValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 22, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

József Bogdán
Konateľfrom Tuesday, June 5, 2018
Address Bezerédj Pál tér 4, 7130 Tolna, Maďarsko
Tibor Zoltán SzabadyInactive
KonateľTuesday, October 20, 2015 – Tuesday, June 12, 2018
Address Bérc utca 19-21, 5a, 1016 Budapest 01, Maďarsko
Tamás AsztalosInactive
KonateľThursday, May 22, 2014 – Wednesday, October 28, 2015
Address Dózsa György utca 29, 7134 Gerjen, Maďarsko
Zoltán SzabóInactive
KonateľThursday, May 22, 2014 – Wednesday, October 28, 2015
Address Madách utca 9, 7130 Tolna, Maďarsko

Related persons

1 active of 4

József Bogdán
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Bezerédj Pál tér 4, 7130 Tolna, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, June 12, 2018
Address Sport utca 13, 7130 Tolna, Maďarsko
Share100 %Contribution5,000 EUR
Tamás AsztalosInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, October 28, 2015
Address Dózsa György utca 29, 7134 Gerjen, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, October 28, 2015
Address Madách utca 9, 7130 Tolna, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37374/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STAHL-ACÉL s.r.o.

Registered office

STAHL-ACÉL s.r.o.

Súdna 1, 94701 Hurbanovo

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STAHL-ACÉL 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

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