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ACA GROUP s. r. o.

Company financial profile・Company ID 53092996・Bardejovská Nová Ves 3092, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2024

1,890 €

−97 %

Company ID: 53092996
Tax ID: 2121279314
VAT ID: SK2121279314, under §7a, registered since Tuesday, August 15, 2023

Registered office: ACA GROUP s. r. o.Bardejovská Nová Ves 3092 085 01 Bardejov
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40535/P

Profit 2024

1,465 €

−73 %

Assets

47 K €

+4.2 %

Equity

19 K €

+18 %

Debt ratio

59.6 %

−4.8 pp

Gross margin

77.5 %

+66 pp

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Andromia score

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Profit

−73 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+68 pp

Profit / revenue

ROA

3.1 %

−9.0 pp

Return on assets

ROE

7.7 %

−26 pp

Return on equity

Current ratio

1.51

+8.5 %

Current assets / current liabilities

Earnings before tax

1,465 €

−79 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	3,108 €	60 K €	1,890 €
Value added	3,264 €	3,060 €	7,032 €	1,465 €
Operating revenue	11 K €	3,108 €	60 K €	1,890 €
Profit after tax	2,736 €	2,502 €	5,490 €	1,465 €
Income tax	486 €	442 €	1,459 €	0 €

Assets

Non-current assets4,626 €
Current assets43 K €

Liabilities and equity

Equity19 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	11 K €	45 K €	47 K €
Non-current assets	0 €	0 €	4,626 €	4,626 €
Property, plant and equipment	0 €	0 €	4,626 €	4,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	41 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,705 €	13 K €	15 K €
Financial accounts	5,485 €	6,419 €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	11 K €	45 K €	47 K €
Equity	8,181 €	11 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	445 €	3,180 €	5,683 €	13 K €
Profit/loss for the accounting period after tax	2,736 €	2,502 €	5,490 €	1,465 €
Liabilities	8,072 €	442 €	29 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,066 €	442 €	29 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2022
Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, November 8, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, November 8, 2022
Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Alex Šatanek
Konateľfrom Wednesday, July 1, 2020
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Artúr Šatánek
Konateľfrom Wednesday, July 1, 2020
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Alex ŠatánekInactive
KonateľWednesday, July 1, 2020 – Friday, October 14, 2022
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Alex Šatanek
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Artúr Šatánek
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Alex ŚatánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, October 14, 2022
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40535/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ACA GROUP s. r. o.

Registered office

ACA GROUP s. r. o.

Bardejovská Nová Ves 3092, 085 01 Bardejov

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ACA GROUP 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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