Active

Acronel, s. r. o.

Company financial profile・Company ID 52263894・Okružná 109/A-2, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2025

224 K €

+14 %

Company ID: 52263894
Tax ID: 2120971941
VAT ID: SK2120971941, under §4, registered since Saturday, June 15, 2019

Registered office: Acronel, s. r. o.Okružná 109/A-2 02201 Čadca
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71917/L

Profit 2025

−83 K €

−1,133 %

Assets

316 K €

−6.5 %

Equity

−45 K €

−217 %

Debt ratio

114.1 %

+25 pp

Gross margin

-11.7 %

−38 pp

Coming soon

Andromia score

—

Profit

−1,133 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−34 pp

Profit / revenue

ROA

-26.2 %

−24 pp

Return on assets

ROE

185.4 %

+203 pp

Return on equity

Current ratio

0.76

−26 %

Current assets / current liabilities

Earnings before tax

−82 K €

−1,836 %

Profit + income tax

Effective tax

-1.2 %

+58 pp

Income tax / earnings before tax

Net working capital

−55 K €

−1,062 %

Current assets − current liabilities

Revenue CAGR

79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	315 K €	174 K €	204 K €
Value added	69 K €	50 K €	46 K €	−24 K €
Operating revenue	286 K €	323 K €	197 K €	224 K €
Profit after tax	21 K €	8,473 €	−6,712 €	−83 K €
Income tax	8,048 €	4,117 €	2,486 €	960 €
Current income tax	8,048 €	4,117 €	2,486 €	960 €

Assets

Non-current assets137 K €
Current assets178 K €
Accruals and deferrals1,182 €

Liabilities and equity

Equity−45 K €
Liabilities360 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	289 K €	338 K €	316 K €
Non-current assets	87 K €	66 K €	99 K €	137 K €
Property, plant and equipment	87 K €	66 K €	99 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	222 K €	239 K €	178 K €
Inventory	0 €	122 K €	161 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	68 K €	26 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	32 K €	51 K €	61 K €
Accruals and deferrals	1,096 €	1,138 €	348 €	1,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	289 K €	338 K €	316 K €
Equity	36 K €	45 K €	38 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	502 €	1,568 €	1,992 €	1,992 €
Profit/loss of previous years	9,533 €	30 K €	38 K €	31 K €
Profit/loss for the accounting period after tax	21 K €	8,473 €	−6,712 €	−83 K €
Liabilities	89 K €	244 K €	300 K €	360 K €
Non-current liabilities	116 €	9,507 €	4,533 €	284 €
Current liabilities	61 K €	225 K €	233 K €	233 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	9,714 €	53 K €	108 K €
Short-term bank loans	27 K €	0 €	8,767 €	19 K €
Provisions	451 €	312 €	296 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period759.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount619.05 €Yes

Business activities

18 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, March 4, 2022
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Adam Kozák
Konateľfrom Friday, March 22, 2019
Address Skalité 1209, 02314 Skalité, Slovenská republika

Related persons

1 active of 1

Adam Kozák
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Skalité 1209, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71917/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Acronel, s. r. o.

Registered office

Acronel, s. r. o.

Okružná 109/A-2, 02201 Čadca

Open in Google Maps

Acronel, 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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