Active

AKCEP, s. r. o.

Company financial profile・Company ID 51060353・Pod papierňou 1465/33, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2025

84 K €

+176 %

Company ID: 51060353
Tax ID: 2120580748
VAT ID: SK2120580748, under §4, registered since Tuesday, March 13, 2018

Registered office: AKCEP, s. r. o.Pod papierňou 1465/33 08501 Bardejov
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35091/P

Profit 2025

7,242 €

+924 %

Assets

113 K €

+61 %

Equity

20 K €

+58 %

Debt ratio

82.6 %

+0.3 pp

Gross margin

47.1 %

−14 pp

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Andromia score

—

Profit

+924 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+6.3 pp

Profit / revenue

ROA

6.4 %

+5.4 pp

Return on assets

ROE

36.7 %

+31 pp

Return on equity

Current ratio

1.48

−36 %

Current assets / current liabilities

Earnings before tax

8,213 €

+669 %

Profit + income tax

Effective tax

11.8 %

−22 pp

Income tax / earnings before tax

Net working capital

24 K €

+159 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	31 K €	84 K €
Value added	6,987 €	5,625 €	19 K €	40 K €
Operating revenue	16 K €	22 K €	31 K €	84 K €
Profit after tax	218 €	559 €	707 €	7,242 €
Income tax	151 €	227 €	361 €	971 €

Assets

Non-current assets38 K €
Current assets75 K €

Liabilities and equity

Equity20 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	14 K €	70 K €	113 K €
Non-current assets	5,671 €	810 €	54 K €	38 K €
Property, plant and equipment	5,671 €	810 €	54 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	13 K €	17 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,096 €	2,302 €	11 K €	68 K €
Financial accounts	19 K €	10 K €	5,613 €	7,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	14 K €	70 K €	113 K €
Equity	11 K €	12 K €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,846 €	3,054 €	3,585 €	4,257 €
Profit/loss for the accounting period after tax	218 €	559 €	707 €	7,242 €
Liabilities	15 K €	1,761 €	58 K €	93 K €
Non-current liabilities	11 K €	0 €	51 K €	43 K €
Current liabilities	4,019 €	1,761 €	7,240 €	51 K €
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 period0526Excess deduction for the period0 €Tax liability for the period61.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, August 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Čistiace a upratovacie službyValid from Friday, August 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2017
Poskytovanie služieb osobného charakteruValid from Friday, August 25, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef KapecActive
Konateľfrom Monday, March 19, 2018
Address Hertník 130, 08642 Hertník, Slovenská republika
Bc. Katarína KapecováEnded
KonateľMonday, March 19, 2018 – Thursday, March 25, 2021
Address Hertník 130, 08642 Hertník, Slovenská republika
Mária KaščákováEnded
KonateľFriday, August 25, 2017 – Thursday, March 29, 2018
Address Hertník 130, 08642 Hertník, Slovenská republika
Peter KaščákEnded
KonateľFriday, August 25, 2017 – Thursday, March 29, 2018
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Ing. Jozef KapecActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Hertník 130, 08642 Hertník, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína KapecováEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, March 25, 2021
Address Hertník 130, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KapecEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, March 25, 2021
Address Hertník 130, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR
Mária KaščákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, March 29, 2018
Address Hertník 130, 08642 Hertník, Slovenská republika
Peter KaščákEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, March 29, 2018
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- AKCEP, s. r. o.from Friday, March 30, 2018
- DOKNER AGENCY – PERSONAL CONSULTING, s. r. o.Friday, August 25, 2017 – Thursday, March 29, 2018
Registered office
2 records
- Pod papierňou 1465/33, 08501 Bardejov, Slovenská republikafrom Friday, March 30, 2018
- Nábrežná 8, 08501 Bardejov, Slovenská republikaFriday, August 25, 2017 – Thursday, March 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35091/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKCEP, s. r. o.

Registered office

AKCEP, s. r. o.

Pod papierňou 1465/33, 08501 Bardejov

Open in Google Maps

AKCEP, 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

Company history

Names

Registered office

Registration

Registered office

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