Company data from Slovak public registers

Active

ACC Trenčín, s. r. o.

Company financial profileCompany ID 52267121Drietoma 365, 913 03 DrietomaFounded 2019

Turnover 2024

142 K €

−24 %
Company ID
52267121
Tax ID
2120962140
VAT ID
SK2120962140, under §4, registered since Thursday, September 10, 2020
Registered office
ACC Trenčín, s. r. o.Drietoma 365 913 03 Drietoma
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37949/R

Profit 2024

68 €

−100 %

Assets

119 K €

−7.1 %

Equity

116 K €

+1.1 %

Debt ratio

2.7 %

−7.9 pp

Gross margin

46.6 %

+15 pp
Coming soon

Andromia score

Profit

−100 %
0 €−11 K €−556 €−10 K €18 K €68 €201920202021202220232024

Revenue

−24 %
0 €39 K €150 K €192 K €186 K €142 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−9.8 pp

Profit / revenue

ROA

0.1 %

−14 pp

Return on assets

ROE

0.1 %

−16 pp

Return on equity

Current ratio

30.10

+450 %

Current assets / current liabilities

Earnings before tax

1,056 €

−96 %

Profit + income tax

Effective tax

93.6 %

+67 pp

Income tax / earnings before tax

Net working capital

85 K €

+40 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201939 K €2020151 K €2021192 K €2022188 K €2023142 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €192 K €186 K €142 K €
Value added7,711 €24 K €58 K €66 K €
Operating revenue151 K €192 K €188 K €142 K €
Profit after tax−556 €−10 K €18 K €68 €
Income tax215 €0 €6,678 €988 €

Assets

  • Non-current assets31 K €
  • Current assets88 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities3,166 €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €111 K €128 K €119 K €
Non-current assets77 K €58 K €54 K €31 K €
Property, plant and equipment77 K €58 K €54 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €53 K €74 K €88 K €
Inventory0 €0 €0 €−20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €45 K €44 K €40 K €
Financial accounts16 K €8,473 €31 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €111 K €128 K €119 K €
Equity106 K €96 K €115 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−21 K €−2,325 €
Profit/loss for the accounting period after tax−556 €−10 K €18 K €68 €
Liabilities37 K €15 K €14 K €3,166 €
Non-current liabilities18 K €0 €0 €246 €
Current liabilities19 K €15 K €14 K €2,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €215 €0 €6,678 €988 €201920202021202220232024
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 period0 €Tax liability for the period845.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount394.74 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2019

    Address Horná Súča 240, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Horná Súča 240, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 26, 2024

    Address Drietoma 365, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37949/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACC Trenčín, s. r. o.

Registered office

ACC Trenčín, s. r. o.

Drietoma 365, 913 03 Drietoma

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