Active

AICCON s. r. o.

Company financial profile・Company ID 50129937・Koceľova 15, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2021

8,700 €

+19 %

Company ID: 50129937
Tax ID: 2120315384
VAT ID: SK2120315384, under §4, registered since Wednesday, December 21, 2016

Registered office: AICCON s. r. o.Koceľova 15 82108 Bratislava - mestská časť Ružinov
Established: Thursday, March 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110190/B

Profit 2021

1,387 €

−70 %

Assets

25 K €

+12 %

Equity

22 K €

+6.8 %

Debt ratio

13.9 %

+4.0 pp

Gross margin

39.4 %

−44 pp

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Andromia score

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Profit

−70 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−47 pp

Profit / revenue

ROA

5.5 %

−15 pp

Return on assets

ROE

6.4 %

−16 pp

Return on equity

Current ratio

7.18

−29 %

Current assets / current liabilities

Earnings before tax

1,743 €

−65 %

Profit + income tax

Effective tax

20.4 %

+12 pp

Income tax / earnings before tax

Net working capital

22 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	13 K €	6,300 €	7,312 €	8,700 €
Value added	704 €	−1,727 €	6,112 €	3,430 €
Operating revenue	13 K €	6,300 €	7,312 €	8,700 €
Profit after tax	−1,089 €	−2,498 €	4,631 €	1,387 €
Income tax	103 €	0 €	412 €	356 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities3,519 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	31 K €	23 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	31 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,063 €	11 K €	11 K €	18 K €
Financial accounts	13 K €	20 K €	12 K €	7,411 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	31 K €	23 K €	25 K €
Equity	18 K €	16 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	13 K €	11 K €	15 K €
Profit/loss for the accounting period after tax	−1,089 €	−2,498 €	4,631 €	1,387 €
Liabilities	−1,246 €	15 K €	2,241 €	3,519 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,246 €	15 K €	2,241 €	3,519 €
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 period53.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, March 24, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
faktoring a forfaitingValid from Thursday, March 24, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2016
počítačové službyValid from Thursday, March 24, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 24, 2016
prenájom hnuteľných vecíValid from Thursday, March 24, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2016
prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radek Jakubík
Konateľfrom Thursday, March 24, 2016
Address Stropnická 1031/25, 19800 Praha, Česká republika
Ivana ČarnogurskáInactive
KonateľTuesday, April 12, 2016 – Wednesday, December 20, 2017
Address Pod Hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Radek Jakubík
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Stropnická 1031/25, 19800 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Radek JakubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Saturday, January 14, 2023
Address Stropnická 1031/25, 19800 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110190/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016.

AICCON s. r. o.

Registered office

AICCON s. r. o.

Koceľova 15, 82108 Bratislava - mestská časť Ružinov

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AICCON 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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