Company data from Slovak public registers

ACD Investments s. r. o.

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

Active

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 %Net profit after tax

Assets

801 K €

+2.2 %Total assets, stated excl. VAT

Equity

797 K €

+25 %Assets less external liabilities

Debt ratio

0.6 %

−18 ppLiabilities / total assets

Gross margin

0.2 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+823 %
−430 €162 €4,409 €7,740 €4,223 €6,051 €17 K €157 K €201820192020202120222023202420252018−430 €2019162 €20204,409 €20217,740 €20224,223 €20236,051 €202417 K €2025157 K €

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

Revenue

+15 %
0 €0 €2,200 €5,120 €0 €4,400 €20 K €24 K €2018201920202021202220232024202520180 €20190 €20202,200 €20215,120 €20220 €20234,400 €202420 K €202524 K €

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

Income tax

Tax liability trend

0 €75 €549 €1,365 €745 €1,068 €661 €961 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201975 €Total tax · 2020549 €Total tax · 20211,365 €Total tax · 2022745 €Total tax · 20231,068 €Total tax · 2024661 €Total tax · 2025961 €

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

669.8 %

+586 pp

Profit / revenue

Profit margin

669.8 %

+586 pp

Profit / sales

ROA

19.6 %

+17 pp

Return on assets

ROE

19.8 %

+17 pp

Return on equity

Return on costs

-117.6 %

−627 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−4.0 pp

Added value / revenue

Earnings before tax

158 K €

+794 %

Profit + income tax

Effective tax

0.6 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,246 €12 K €6,574 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity797 K €
  • Liabilities4,876 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 19, 2018

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

Related persons

1 active of 2
  • 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
  • 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

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