ACAN-Company s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

+703 %Total assets, stated excl. VAT

Equity

14 K €

+16 %Assets less external liabilities

Debt ratio

88.9 %

+66 ppLiabilities / total assets

Gross margin

1.2 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+127 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.7 pp

Profit / revenue

Profit margin

0.8 %

−1.7 pp

Profit / sales

ROA

3.3 %

−35 pp

Return on assets

ROE

29.9 %

−20 pp

Return on equity

Return on costs

0.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−1.5 pp

Added value / revenue

Earnings before tax

5,408 €

−8.4 %

Profit + income tax

Effective tax

23.6 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets124 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount3,470 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,063.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,345.2 €Yes

Central Register of Contracts

Contract count1

Total amount3,000 €

Counterparties1

Latest contractTuesday, March 19, 2024

Largest partners

View all

Inšpektorát práce Nitra1×3,000 €Tuesday, March 19, 2024

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Nitra3,000 €Tuesday, March 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KállayActive
Konateľfrom Wednesday, July 17, 2024
Address Ványoló ut. 10, 1048 Budapešť, Maďarsko
Snježana AcanEnded
KonateľWednesday, January 20, 2021 – Tuesday, September 3, 2024
Address Botanická 5685/10, 91708 Trnava, Slovenská republika
Filip BartošEnded
KonateľTuesday, April 16, 2019 – Wednesday, February 24, 2021
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Věra MalcherováEnded
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 KállayActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Ványoló ut. 10, 1048 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Snježana AcanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, September 3, 2024
Address Botanická 5685/10, 91708 Trnava, Slovenská republika
Filip BartošEnded
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 MalcherováEnded
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

Company history

5 changes in the register

Names
3 records
- ACAN-Company s. r. o.from Thursday, April 28, 2022
- Great eastern s.r.oThursday, May 23, 2019 – Wednesday, April 27, 2022
- Vera Cars s.r.oWednesday, February 28, 2018 – Wednesday, May 22, 2019
Registered office
4 records
- Mikovíniho 19, 91702 Trnava, Slovenská republikafrom Thursday, April 28, 2022
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 25, 2021 – Wednesday, April 27, 2022
- Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republikaThursday, May 23, 2019 – Wednesday, February 24, 2021
- Námestie Jozefa Herdu 579/1, 91701 Trnava, Slovenská republikaWednesday, February 28, 2018 – Wednesday, May 22, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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