Company data from Slovak public registers

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Active

AK TRADE s.r.o.

Company financial profile・Company ID 31624685・Somolického 768/6, 03901 Turčianske Teplice・Founded 1995

Financial reportFinancial statements

Turnover 2025

882 K €

−7.7 %
Company ID
31624685
Tax ID
2020435769
VAT ID
SK2020435769, under §4, registered since Friday, February 24, 1995
Registered office
AK TRADE s.r.o.Somolického 768/6 03901 Turčianske Teplice
Established
Thursday, February 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2495/L

Profit 2025

2,587 €

+100 %

Assets

492 K €

−23 %

Equity

225 K €

+0.5 %

Debt ratio

54.3 %

−11 pp

Gross margin

41.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+100 %
23 K €7,553 €6,078 €19 K €35 K €2,568 €−15 K €11 K €10 K €12 K €1,294 €2,587 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
528 K €539 K €659 K €666 K €726 K €801 K €718 K €803 K €944 K €887 K €836 K €810 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

1.2 %

+0.6 pp

Return on equity

Current ratio

5.17

+512 %

Current assets / current liabilities

Earnings before tax

6,427 €

+25 %

Profit + income tax

Effective tax

59.7 %

−15 pp

Income tax / earnings before tax

Net working capital

228 K €

+586 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

551 K €2014580 K €2015701 K €2016677 K €2017748 K €2018867 K €2019929 K €2020889 K €20211.12 M €2022979 K €2023955 K €2024882 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods944 K €887 K €836 K €810 K €
Value added281 K €345 K €251 K €334 K €
Operating revenue1.12 M €979 K €955 K €882 K €
Profit after tax10 K €12 K €1,294 €2,587 €
Income tax5,632 €3,202 €3,840 €3,840 €
Current income tax5,632 €3,202 €3,840 €—

Assets

  • Non-current assets208 K €
  • Current assets283 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets901 K €819 K €636 K €492 K €
Non-current assets471 K €382 K €312 K €208 K €
Property, plant and equipment471 K €382 K €312 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €326 K €255 K €283 K €
Inventory3,926 €2,373 €580 €6,459 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €144 K €144 K €202 K €
Current financial assets0 €0 €0 €—
Financial accounts104 K €180 K €110 K €75 K €
Accruals and deferrals130 K €110 K €69 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities901 K €819 K €636 K €492 K €
Equity211 K €223 K €224 K €225 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,193 €1,193 €1,193 €—
Profit/loss of previous years37 K €47 K €58 K €58 K €
Profit/loss for the accounting period after tax10 K €12 K €1,294 €2,587 €
Liabilities690 K €595 K €413 K €267 K €
Non-current liabilities2,669 €3,323 €45 K €171 K €
Current liabilities639 K €518 K €302 K €55 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €57 K €33 K €0 €
Short-term bank loans40 K €8,850 €26 K €35 K €
Provisions7,685 €7,660 €7,404 €5,878 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

6,052 €3,228 €2,880 €5,755 €9,865 €1,069 €0 €3,554 €5,632 €3,202 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,277.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 26, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 26, 2016
  • prenájom hnuteľných vecíValid from Wednesday, October 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2016
  • prevádzkovanie autoumyvárneValid from Wednesday, October 26, 2016
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, October 26, 2016
  • prevádzkovanie športových zariadeníValid from Wednesday, October 26, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Miroslav Klimas
    Konateľfrom Friday, January 23, 2026

    Address Somolického 768/6, 03901 Turčianske Teplice, Slovenská republika

  • Martin Klimas
    Konateľfrom Thursday, December 4, 2025

    Address Somolického 768/6, 03901 Turčianske Teplice, Slovenská republika

  • Jozef KlimasInactive
    KonateľMonday, July 31, 1995 – Sunday, January 21, 1996

    Address 9.mája 424/7, Turčianske Teplice, Slovenská republika

  • Miroslav KlimasInactive
    KonateľMonday, July 31, 1995 – Thursday, January 22, 2026

    Address Somolického 6, Turčianske Teplice, Slovenská republika

  • Svetana AngelováInactive
    KonateľThursday, February 23, 1995 – Sunday, July 30, 1995

    Address Slobody 314/19, Turčianske Teplice, Slovenská republika

Related persons

2 active of 15
  • Martin Klimas
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Somolického 768/6, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Klimas
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Somolického 768/6, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav KlimasInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, January 22, 2026

    Address Somolického 6, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Janka KlimasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, October 5, 2018

    Address Somolického 6, 03901 Turčianske Teplice, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Miroslav KlimasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, October 5, 2018

    Address Somolického 6, 03901 Turčianske Teplice, Slovenská republika

    Share73.99 %Contribution4,913 EUR
  • Janka KlimasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, October 25, 2016

    Address Somolického 6, Turčianske Teplice, Slovenská republika

    Share26 %Contribution1,726.08 EUR
  • Miroslav KlimasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, October 25, 2016

    Address Somolického 6, Turčianske Teplice, Slovenská republika

    Share74 %Contribution4,912.7 EUR
  • Janka KlimasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 27, 2009

    Address Somolického 6, Turčianske Teplice, Slovenská republika

    Share26 %Contribution52,000 SKK
  • Miroslav KlimasInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 27, 2009

    Address Somolického 6, Turčianske Teplice, Slovenská republika

    Share74 %Contribution148,000 SKK
  • Janka KlimasováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Wednesday, September 23, 1998

    Address Somolického 6, Turčianske Teplice, Slovenská republika

    Share49.52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2495/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 13.7.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
  • Tuesday, April 1, 1997Na valnom zhromaždení konanom dňa 10. 2. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, January 22, 1996Na zasadnutí valného zhromaždenia konanom dňa 11.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve
  • Monday, July 31, 1995Zapisuje sa Dodatok č. 1 k spoločenskej zmluve. z 28.6.1995.
  • Thursday, February 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6896
AK TRADE s.r.o.

Registered office

AK TRADE s.r.o.

Somolického 768/6, 03901 Turčianske Teplice

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