Company data from Slovak public registers

Active

ACAPO Žilina s. r. o.

Company financial profileCompany ID 52579760Sasinkova 593/1, 010 01 ŽilinaFounded 2019

Turnover 2025

15 K €

−29 %
Company ID
52579760
Tax ID
2121070072
VAT ID
SK2121070072, under §4, registered since Monday, September 23, 2019
Registered office
ACAPO Žilina s. r. o.Sasinkova 593/1 010 01 Žilina
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72913/L

Profit 2025

3,207 €

+14,477 %

Assets

242 K €

−2.4 %

Equity

8,392 €

+52 %

Debt ratio

96.5 %

−1.2 pp

Gross margin

24.3 %

+24 pp
Coming soon

Andromia score

Profit

+14,477 %
1,047 €−4,048 €4,557 €4,326 €370 €22 €3,207 €2019202020212022202320242025

Revenue

−29 %
139 K €361 K €295 K €160 K €191 K €21 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+21 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

38.2 %

+38 pp

Return on equity

Current ratio

1.04

+1.3 %

Current assets / current liabilities

Earnings before tax

3,563 €

+13,604 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

8,392 €

+52 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2019361 K €2020295 K €2021160 K €2022191 K €202321 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €191 K €21 K €15 K €
Value added5,313 €692 €169 €3,667 €
Operating revenue160 K €191 K €21 K €15 K €
Profit after tax4,326 €370 €22 €3,207 €
Income tax751 €98 €4 €356 €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity8,392 €
  • Liabilities234 K €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €284 K €248 K €242 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €284 K €248 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €273 K €250 K €238 K €
Financial accounts4,288 €11 K €−2,292 €4,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €284 K €248 K €242 K €
Equity8,108 €5,870 €5,522 €8,392 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,503 €0 €0 €−315 €
Profit/loss for the accounting period after tax4,326 €370 €22 €3,207 €
Liabilities250 K €278 K €242 K €234 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 K €278 K €242 K €234 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

278 €0 €535 €751 €98 €4 €356 €2019202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Odevná výrobaValid from Tuesday, August 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 13, 2019
  • Textilná výrobaValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 13, 2019

    Address Krásne Hôrky 38/5, 01004 Hôrky, Slovenská republika

  • KonateľTuesday, August 13, 2019 – Thursday, September 10, 2020

    Address Mateja Bela 8552/86, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Krásne Hôrky 38/5, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Thursday, September 10, 2020

    Address Mateja Bela 8552/86, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72913/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACAPO Žilina s. r. o.

Registered office

ACAPO Žilina s. r. o.

Sasinkova 593/1, 010 01 Žilina

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