Active

ACAN-Company s. r. o.

Company financial profile・Company ID 51401274・Mikovíniho 19, 91702 Trnava・Founded 2018

Financial report Financial statements

Turnover 2022

531 K €

+127 %

Company ID: 51401274
Tax ID: 2120703849
VAT ID: —

Registered office: ACAN-Company s. r. o.Mikovíniho 19 91702 Trnava
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51818/T

Profit 2022

4,131 €

−30 %

Assets

124 K €

+703 %

Equity

14 K €

+16 %

Debt ratio

88.9 %

+66 pp

Gross margin

1.2 %

−1.5 pp

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Andromia score

—

Profit

−30 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.7 pp

Profit / revenue

ROA

3.3 %

−35 pp

Return on assets

ROE

29.9 %

−20 pp

Return on equity

Current ratio

1.13

−74 %

Current assets / current liabilities

Earnings before tax

5,408 €

−8.4 %

Profit + income tax

Effective tax

23.6 %

+24 pp

Income tax / earnings before tax

Net working capital

14 K €

+16 %

Current assets − current liabilities

Revenue CAGR

127.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	234 K €	531 K €
Value added	6,386 €	6,549 €
Operating revenue	234 K €	531 K €
Profit after tax	5,902 €	4,131 €
Income tax	0 €	1,277 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity14 K €
Liabilities110 K €

Balance sheet

Assets

Item	2019	2021	2022
Total assets	5,000 €	15 K €	124 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	15 K €	124 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	6,056 €	105 K €
Financial accounts	5,000 €	9,396 €	19 K €

Liabilities and equity

Item	2019	2021	2022
Total equity and liabilities	5,000 €	15 K €	124 K €
Equity	5,000 €	12 K €	14 K €
Share capital	5,000 €	6,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,163 €
Profit/loss for the accounting period after tax	0 €	5,902 €	4,131 €
Liabilities	0 €	3,550 €	110 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,550 €	110 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount4,063.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,345.2 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2021
Uskutočnovanie stavieb a ich zmienValid from Thursday, February 25, 2021
Donášková službaValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Kuriérske službyValid from Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
Počítačové službyValid from Wednesday, February 28, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mirko Kállay
Konateľfrom Wednesday, July 17, 2024
Address Ványoló ut. 10, 1048 Budapešť, Maďarsko
Snježana AcanInactive
KonateľWednesday, January 20, 2021 – Tuesday, September 3, 2024
Address Botanická 5685/10, 91708 Trnava, Slovenská republika
Filip BartošInactive
KonateľTuesday, April 16, 2019 – Wednesday, February 24, 2021
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Věra MalcherováInactive
KonateľWednesday, February 28, 2018 – Wednesday, May 22, 2019
Address Československé armády 533, 68401 Slávkov u Brna, Česká republika

Related persons

1 active of 4

Mirko Kállay
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Ványoló ut. 10, 1048 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Snježana AcanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, September 3, 2024
Address Botanická 5685/10, 91708 Trnava, Slovenská republika
Filip BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, February 24, 2021
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Věra MalcherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, May 22, 2019
Address Československé armády 533, 68401 Slávkov u Brna, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51818/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ACAN-Company s. r. o.

Registered office

ACAN-Company s. r. o.

Mikovíniho 19, 91702 Trnava

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ACAN-Company 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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