Company data from Slovak public registers

Andromia Insight
Active

ACARETO MAKIDAS, s. r. o.

Company financial profile・Company ID 53242041・Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

94 K €

+106 %
Company ID
53242041
Tax ID
2121332477
VAT ID
SK2121332477, under §4, registered since Saturday, May 1, 2021
Registered office
ACARETO MAKIDAS, s. r. o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, September 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147599/B

Profit 2024

18 K €

+341 %

Assets

102 K €

+63 %

Equity

11 K €

+261 %

Debt ratio

89.0 %

−22 pp

Gross margin

59.6 %

+21 pp
Coming soon

Andromia score

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Profit

+341 %
83 €−5,476 €947 €−7,540 €18 K €20202021202220232024

Revenue

+106 %
2,975 €15 K €50 K €45 K €94 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+36 pp

Profit / revenue

ROA

17.9 %

+30 pp

Return on assets

ROE

162.3 %

+54 pp

Return on equity

Current ratio

1.42

+25 %

Current assets / current liabilities

Earnings before tax

22 K €

+394 %

Profit + income tax

Effective tax

17.9 %

+18 pp

Income tax / earnings before tax

Net working capital

23 K €

+806 %

Current assets − current liabilities

Revenue CAGR

136.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,975 €202015 K €202151 K €202245 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €50 K €45 K €94 K €
Value added1,138 €29 K €17 K €56 K €
Operating revenue15 K €51 K €45 K €94 K €
Profit after tax−5,476 €947 €−7,540 €18 K €
Income tax0 €4 €0 €3,973 €

Assets

  • Non-current assets25 K €
  • Current assets77 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €42 K €62 K €102 K €
Non-current assets19 K €30 K €41 K €25 K €
Property, plant and equipment19 K €30 K €41 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €21 K €77 K €
Inventory0 €812 €0 €0 €
Non-current receivables0 €0 €0 €57 K €
Current receivables5,827 €6,003 €13 K €14 K €
Financial accounts8,461 €5,928 €8,079 €5,327 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €42 K €62 K €102 K €
Equity−393 €555 €−6,986 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 €−5,392 €−4,446 €−12 K €
Profit/loss for the accounting period after tax−5,476 €947 €−7,540 €18 K €
Liabilities34 K €42 K €69 K €90 K €
Non-current liabilities14 K €28 K €51 K €36 K €
Current liabilities20 K €14 K €18 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €0 €4 €0 €3,973 €20202021202220232024
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 period970.59 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount173.27 €Yes

Business activities

25 registered activities

  • administratívne služby,Valid from Thursday, September 24, 2020
  • čistiace a upratovacie služby,Valid from Thursday, September 24, 2020
  • dizajnérske činnosti,Valid from Thursday, September 24, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 24, 2020
  • fotografické služby,Valid from Thursday, September 24, 2020
  • informačná činnosť,Valid from Thursday, September 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 24, 2020
  • kuriérske služby,Valid from Thursday, September 24, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 24, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Ungerová
    Konateľfrom Thursday, September 24, 2020

    Address Na Rádku 108/10, 90638 Rohožník, Slovenská republika

Related persons

1 active of 1
  • Kristína Ungerová
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Na Rádku 108/10, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147599/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACARETO MAKIDAS, s. r. o.

Registered office

ACARETO MAKIDAS, s. r. o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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