Company data from Slovak public registers

Andromia Insight
Active

ACD Investments s. r. o.

Company financial profile・Company ID 51659212・Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

+15 %
Company ID
51659212
Tax ID
2120754394
VAT ID
—
Registered office
ACD Investments s. r. o.Trinásta 10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127832/B

Profit 2025

157 K €

+823 %

Assets

801 K €

+2.2 %

Equity

797 K €

+25 %

Debt ratio

0.6 %

−18 pp

Gross margin

0.2 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+823 %
−430 €162 €4,409 €7,740 €4,223 €6,051 €17 K €157 K €20182019202020212022202320242025

Revenue

+15 %
0 €0 €2,200 €5,120 €0 €4,400 €20 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

669.8 %

+586 pp

Profit / revenue

ROA

19.6 %

+17 pp

Return on assets

ROE

19.8 %

+17 pp

Return on equity

Current ratio

36.12

+17,040 %

Current assets / current liabilities

Earnings before tax

158 K €

+794 %

Profit + income tax

Effective tax

0.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

171 K €

+272 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20192,200 €20205,120 €20210 €20224,400 €202320 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,400 €20 K €24 K €
Value added−450 €3,935 €865 €56 €
Operating revenue0 €4,400 €20 K €24 K €
Profit after tax4,223 €6,051 €17 K €157 K €
Income tax745 €1,068 €661 €961 €

Assets

  • Non-current assets625 K €
  • Current assets176 K €

Liabilities and equity

  • Equity797 K €
  • Liabilities4,876 €

Balance sheet

Assets

Item2022202320242025
Total assets594 K €625 K €784 K €801 K €
Non-current assets592 K €620 K €758 K €625 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets592 K €620 K €758 K €625 K €
Current assets1,940 €5,138 €27 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,400 €17 K €115 K €
Financial accounts1,940 €738 €9,754 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities594 K €625 K €784 K €801 K €
Equity586 K €622 K €639 K €797 K €
Share capital570 K €600 K €600 K €600 K €
Profit/loss of previous years11 K €15 K €21 K €37 K €
Profit/loss for the accounting period after tax4,223 €6,051 €17 K €157 K €
Liabilities7,445 €3,313 €145 K €4,876 €
Non-current liabilities0 €0 €19 K €0 €
Current liabilities6,995 €2,863 €126 K €4,876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €0 €0 €

Income tax

Tax liability trend

0 €75 €549 €1,365 €745 €1,068 €661 €961 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Čistiace a upratovacie práceValid from Thursday, April 19, 2018
  • Faktoring a forfaitingValid from Thursday, April 19, 2018
  • Kúpa nehnuteľnostíValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 19, 2018
  • Predaj nehnuteľnostíValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Seruga
    Konateľfrom Thursday, April 19, 2018

    Address Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Miloslav Seruga
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution600,000 EUR
  • Miloslav SerugaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Tuesday, February 13, 2024

    Address Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution100,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127832/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ACD Investments s. r. o.

Registered office

ACD Investments s. r. o.

Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us