Company data from Slovak public registers

Active

ACERO s. r. o.

Company financial profileCompany ID 56603924Robotnícka 113/8, 905 01 SenicaFounded 2024

Turnover 2025

432 K €

Company ID
56603924
Tax ID
2122360966
VAT ID
SK2122360966, under §4, registered since Monday, November 25, 2024
Registered office
ACERO s. r. o.Robotnícka 113/8 905 01 Senica
Established
Wednesday, November 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57936/T

Profit 2025

−13 K €

−152 %

Assets

147 K €

+44 %

Equity

6,216 €

−68 %

Debt ratio

95.8 %

+15 pp

Gross margin

23.1 %

Coming soon

Andromia score

Profit

−152 %
−5,331 €−13 K €20242025

Revenue

0 €432 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

Profit / revenue

ROA

-9.1 %

−3.9 pp

Return on assets

ROE

-216.4 %

−189 pp

Return on equity

Current ratio

2.24

+199 %

Current assets / current liabilities

Earnings before tax

−12 K €

−116 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

58 K €

+381 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024432 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €432 K €
Value added−4,549 €99 K €
Operating revenue0 €432 K €
Profit after tax−5,331 €−13 K €
Income tax0 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets105 K €

Liabilities and equity

  • Equity6,216 €
  • Liabilities141 K €

Balance sheet

Assets

Item20242025
Total assets102 K €147 K €
Non-current assets41 K €42 K €
Property, plant and equipment41 K €42 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets62 K €105 K €
Inventory33 K €79 K €
Non-current receivables0 €0 €
Current receivables10 K €9,388 €
Financial accounts19 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities102 K €147 K €
Equity20 K €6,216 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,331 €
Profit/loss for the accounting period after tax−5,331 €−13 K €
Liabilities83 K €141 K €
Non-current liabilities0 €92 K €
Current liabilities83 K €47 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €2,327 €

Income tax

Tax liability trend

0 €1,920 €20242025
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 period1,282.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 6, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 6, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 6, 2024
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 6, 2024

    Address Prietrž 209, 90611 Prietrž, Slovenská republika

  • Konateľfrom Wednesday, November 6, 2024

    Address Prietrž 78, 90611 Prietrž, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Prietrž 209, 90611 Prietrž, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Prietrž 78, 90611 Prietrž, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57936/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACERO s. r. o.

Registered office

ACERO s. r. o.

Robotnícka 113/8, 905 01 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.