Active

AC INVESTMENTS, s.r.o.

Company financial profile・Company ID 47850833・Športová 539, 92221 Moravany nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

109 K €

+27 %

Company ID: 47850833
Tax ID: 2024118745
VAT ID: SK2024118745, under §4, registered since Wednesday, October 1, 2014

Registered office: AC INVESTMENTS, s.r.o.Športová 539 92221 Moravany nad Váhom
Established: Thursday, July 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34695/T

Profit 2025

5,328 €

−87 %

Assets

1.67 M €

−2.5 %

Equity

220 K €

+2.5 %

Debt ratio

86.8 %

−0.7 pp

Gross margin

77.1 %

+10 pp

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Andromia score

—

Profit

−87 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−42 pp

Profit / revenue

ROA

0.3 %

−2.0 pp

Return on assets

ROE

2.4 %

−16 pp

Return on equity

Current ratio

0.36

−7.8 %

Current assets / current liabilities

Earnings before tax

10 K €

−80 %

Profit + income tax

Effective tax

48.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−921 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	82 K €	86 K €	109 K €
Value added	63 K €	68 K €	57 K €	84 K €
Operating revenue	82 K €	83 K €	86 K €	109 K €
Profit after tax	9,602 €	35 K €	40 K €	5,328 €
Income tax	1,641 €	8,948 €	10 K €	4,914 €

Assets

Non-current assets1.14 M €
Current assets526 K €

Liabilities and equity

Equity220 K €
Liabilities1.45 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.53 M €	1.71 M €	1.67 M €
Non-current assets	776 K €	759 K €	1.12 M €	1.14 M €
Property, plant and equipment	488 K €	468 K €	745 K €	756 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	288 K €	291 K €	376 K €	385 K €
Current assets	702 K €	772 K €	590 K €	526 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	328 K €	30 K €	54 K €
Financial accounts	436 K €	444 K €	560 K €	472 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.53 M €	1.71 M €	1.67 M €
Equity	139 K €	175 K €	214 K €	220 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	112 K €	147 K €	187 K €
Profit/loss for the accounting period after tax	9,602 €	35 K €	40 K €	5,328 €
Liabilities	1.34 M €	1.36 M €	1.5 M €	1.45 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.34 M €	1.36 M €	1.5 M €	1.45 M €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period545.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2014
Prenájom hnuteľných vecíValid from Thursday, July 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Ivanov
Konateľfrom Thursday, July 17, 2014
Address Richard Wagner Strasse 26, 8002 Zϋrich, Švajčiarska konfederácia

Related persons

2 active of 6

Vanguard trust o.z.
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Športová 539/6, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír Ivanov
Prokuristafrom Wednesday, February 13, 2019
Address Športová 539, 92221 Moravany nad Váhom, Slovenská republika
Vanguard trust o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, February 9, 2023
Address Športová 539/6, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír IvanovInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, February 12, 2019
Address Športová 539/6, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír IvanovInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Wednesday, November 28, 2018
Address Springs 15, Street No.5, Villa 100, Dubai, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Ing. Ľubomír IvanovInactive
ProkuristaThursday, July 17, 2014 – Tuesday, February 12, 2019
Address Športová 539, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34695/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AC INVESTMENTS, s.r.o.

Registered office

AC INVESTMENTS, s.r.o.

Športová 539, 92221 Moravany nad Váhom

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AC INVESTMENTS, 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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