Company data from Slovak public registers

Active

AC1 s.r.o.

Company financial profileCompany ID 52945731Gemerská 563, 049 51 BrzotínFounded 2020

Turnover 2024

0

−100 %
Company ID
52945731
Tax ID
2121183493
VAT ID
Registered office
AC1 s.r.o.Gemerská 563 049 51 Brzotín
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48307/V

Profit 2024

3,865 €

+126 %

Assets

11 K €

+15 %

Equity

11 K €

+57 %

Debt ratio

2.0 %

−26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+126 %
12 €25 €1,711 €3,865 €2020202120232024

Revenue

−100 %
151 €0 €5,253 €0 €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

35.5 %

+18 pp

Return on assets

ROE

36.3 %

+11 pp

Return on equity

Current ratio

58.16

+1,535 %

Current assets / current liabilities

Earnings before tax

4,424 €

+158 %

Profit + income tax

Effective tax

12.6 %

+12 pp

Income tax / earnings before tax

Net working capital

11 K €

+57 %

Current assets − current liabilities

Revenue CAGR

3,378.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

151 €20200 €20215,253 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods151 €0 €5,253 €0 €
Value added141 €−9 €3,856 €−53 €
Operating revenue151 €0 €5,253 €0 €
Profit after tax12 €25 €1,711 €3,865 €
Income tax0 €0 €7 €559 €
Current income tax0 €0 €7 €559 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities219 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets5,118 €6,843 €9,489 €11 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 assets5,118 €6,843 €9,489 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €0 €4,210 €4,210 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,968 €6,843 €5,279 €6,666 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities5,118 €6,843 €9,489 €11 K €
Equity5,012 €5,037 €6,792 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €12 €81 €1,792 €
Profit/loss for the accounting period after tax12 €25 €1,711 €3,865 €
Liabilities106 €1,806 €2,697 €219 €
Non-current liabilities0 €0 €29 €32 €
Current liabilities102 €1,806 €2,668 €187 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7 €559 €2020202120232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Finančný lízingValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 15, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 15, 2020

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48307/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AC1 s.r.o.

Registered office

AC1 s.r.o.

Gemerská 563, 049 51 Brzotín

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