Active

AC WAREHOUSING s. r. o.

Company financial profile・Company ID 54027438・Krajinská 32, 92101 Piešťany・Founded 2021

Financial report Financial statements

Turnover 2025

150 K €

+184 %

Company ID: 54027438
Tax ID: 2121560023
VAT ID: SK2121560023, under §4, registered since Friday, December 10, 2021

Registered office: AC WAREHOUSING s. r. o.Krajinská 32 92101 Piešťany
Established: Saturday, September 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51507/T

Profit 2025

29 K €

+161 %

Assets

2.99 M €

+74 %

Equity

−55 K €

+34 %

Debt ratio

101.8 %

−3.0 pp

Gross margin

72.5 %

+40 pp

Coming soon

Andromia score

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Profit

+161 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+108 pp

Profit / revenue

ROA

1.0 %

+3.7 pp

Return on assets

ROE

-52.6 %

−109 pp

Return on equity

Current ratio

0.82

+1,756 %

Current assets / current liabilities

Earnings before tax

30 K €

+165 %

Profit + income tax

Effective tax

3.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−26 K €

+97 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	42 K €	49 K €	146 K €
Value added	−971 €	7,006 €	16 K €	106 K €
Operating revenue	0 €	42 K €	53 K €	150 K €
Profit after tax	−1,303 €	−58 K €	−47 K €	29 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2.87 M €
Current assets122 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−55 K €
Liabilities3.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	32 K €	930 K €	1.72 M €	2.99 M €
Non-current assets	0 €	845 K €	1.68 M €	2.87 M €
Property, plant and equipment	0 €	845 K €	1.68 M €	2.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	84 K €	42 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	16 K €	34 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	68 K €	7,806 €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	32 K €	930 K €	1.72 M €	2.99 M €
Equity	32 K €	−37 K €	−83 K €	−55 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−12 K €	−70 K €	−116 K €
Profit/loss for the accounting period after tax	−1,303 €	−58 K €	−47 K €	29 K €
Liabilities	450 €	966 K €	1.8 M €	3.05 M €
Non-current liabilities	0 €	0 €	0 €	2.9 M €
Current liabilities	0 €	106 K €	942 K €	148 K €
Short-term financial assistance	0 €	860 K €	858 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	450 €	510 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period358.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Friday, March 11, 2022
Administratívne službyValid from Saturday, September 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
Čistiace a upratovacie službyValid from Saturday, September 11, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
Kuriérske službyValid from Saturday, September 11, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2021
Prenájom hnuteľných vecíValid from Saturday, September 11, 2021
Prípravné práce k realizácii stavbyValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Bronislav Chytil
Konateľfrom Thursday, February 24, 2022
Address Halenkovice 221, 76363 Halenkovice, Česká republika
Ing. Kilián Benroth
Konateľfrom Thursday, January 13, 2022
Address Selská 277/2, 73242 Hradiště, Těrlicko, Česká republika
Peter BognerInactive
KonateľMonday, December 13, 2021 – Monday, February 14, 2022
Address Jarná 799/7, 91105 Trenčín, Slovenská republika
Lukáš VadászInactive
KonateľSaturday, September 11, 2021 – Monday, December 20, 2021
Address Pod lesíkom 149/9, 07605 Cejkov, Slovenská republika

Related persons

1 active of 4

AC Steel Group a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Strojnícka 374, 73562 Mosty, Český Tešín, Česká republika
Share100 %Contribution33,000 EUR
Peter BognerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, February 14, 2022
Address Jarná 799/7, 91105 Trenčín, Slovenská republika
Share100 %Contribution33,000 EUR
Lukáš VadászInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Monday, December 20, 2021
Address Pod lesíkom 149/9, 07605 Cejkov, Slovenská republika
Share85 %Contribution4,250 EUR
DEUX BB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Monday, December 20, 2021
Address Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51507/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AC WAREHOUSING s. r. o.

Registered office

AC WAREHOUSING s. r. o.

Krajinská 32, 92101 Piešťany

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AC WAREHOUSING 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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