ACAN Investments s.r.o.

Company financial profile・Company ID 54249031・Bratislavská 775, 90046 Most pri Bratislave・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54249031
Tax ID: 2121612537
VAT ID: —

Registered office: ACAN Investments s.r.o.Bratislavská 775 90046 Most pri Bratislave
Established: Friday, December 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157038/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.71

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.71

−6.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,660 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,320 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,660 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

8 registered activities

Administratívne službyValid from Friday, December 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
Vedenie účtovníctvaValid from Friday, December 3, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Bohuš BottyanActive
Konateľfrom Wednesday, February 2, 2022
Address Broskyňová 5081/1, 90027 Bernolákovo, Slovenská republika
Ing. Andrej SlávikActive
Konateľfrom Wednesday, February 2, 2022
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Patrik KasášEnded
KonateľFriday, December 3, 2021 – Friday, March 11, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 5

Bohuš BottyanActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Broskyňová 5081/1, 90027 Bernolákovo, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Andrej SlávikActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
ACAN s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Bratislavská 775, 90046 Most pri Bratislave, Slovenská republika
Share40 %Contribution2,000 EUR
Patrik KasášEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Friday, March 11, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution2,450 EUR
PKB Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Friday, March 11, 2022
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Names
2 records
- ACAN Investments s.r.o.from Saturday, March 12, 2022
- Klandi s.r.o.Friday, December 3, 2021 – Friday, March 11, 2022
Registered office
2 records
- Bratislavská 775, 90046 Most pri Bratislave, Slovenská republikafrom Saturday, March 12, 2022
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 3, 2021 – Friday, March 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157038/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ACAN Investments s.r.o.

Registered office

ACAN Investments s.r.o.

Bratislavská 775, 90046 Most pri Bratislave

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ACAN Investments s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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