AKTÍVUM, spol. s r.o.

Company financial profile・Company ID 34140387・Ružový háj 1358/18, 92901 Dunajská Streda・Founded 1996

Financial report Financial statements

Active

Turnover 2025

48 K €

−20 %

Company ID: 34140387
Tax ID: 2020368779
VAT ID: SK2020368779, under §4, registered since Wednesday, June 5, 1996

Registered office: AKTÍVUM, spol. s r.o.Ružový háj 1358/18 92901 Dunajská Streda
Established: Friday, May 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2017/T

Profit 2025

−13 K €

−2,361 %Net profit after tax

Assets

43 K €

−11 %Total assets, stated excl. VAT

Equity

19 K €

−42 %Assets less external liabilities

Debt ratio

56.1 %

+23 ppLiabilities / total assets

Gross margin

56.9 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,361 %

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

Revenue

−20 %

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.

Net margin

-28.0 %

−27 pp

Profit / revenue

Profit margin

-28.0 %

−27 pp

Profit / sales

ROA

-31.3 %

−30 pp

Return on assets

ROE

-71.1 %

−69 pp

Return on equity

Return on costs

-21.9 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

−8.1 pp

Added value / revenue

Earnings before tax

−13 K €

−3,223 %

Profit + income tax

Effective tax

-2.6 %

−233 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	54 K €	60 K €	60 K €	48 K €
Value added	43 K €	49 K €	39 K €	27 K €
Operating revenue	54 K €	60 K €	60 K €	48 K €
Profit after tax	4,792 €	1,597 €	−543 €	−13 K €
Income tax	2,117 €	510 €	960 €	340 €
Current income tax	2,117 €	510 €	960 €	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	35 K €	43 K €	34 K €	36 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets22 K €
Accruals and deferrals592 €

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

Liabilities and equity

Equity19 K €
Liabilities24 K €
Accruals and deferrals0 €

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	43 K €	41 K €	48 K €	43 K €
Non-current assets	4,577 €	13 K €	20 K €	20 K €
Property, plant and equipment	4,577 €	13 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	28 K €	28 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,397 €	7,317 €	7,892 €	7,180 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	20 K €	20 K €	15 K €
Accruals and deferrals	599 €	816 €	616 €	592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	48 K €	43 K €
Equity	33 K €	33 K €	32 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	12 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	4,792 €	1,597 €	−543 €	−13 K €
Liabilities	11 K €	8,699 €	16 K €	24 K €
Non-current liabilities	1,772 €	2,081 €	9,745 €	13 K €
Current liabilities	8,038 €	6,438 €	5,916 €	8,546 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	738 €	180 €	478 €	2,439 €
Accruals and deferrals	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,479 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 17, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Friday, July 17, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Friday, July 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Thursday, December 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 28, 2017
činnosť miesta uloženia záznamov písomnosti nearchívnej povahyValid from Monday, January 15, 2001
fotokopírovanieValid from Tuesday, June 2, 1998
plnenie rôznych hotových potravinárskych pastových a gelových hmôt do laminátových a plastových túb a iných obalovValid from Tuesday, June 2, 1998
ekonomické, účtovné, finančné, organizačné a personálne poradenstvoValid from Friday, May 17, 1996
kúpa tovaru za účelom predaja iným prevádz- kovateľom živnosti v rozsahu voľnej živnostiValid from Friday, May 17, 1996
kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, May 17, 1996
marketingové službyValid from Friday, May 17, 1996
poskytovanie softwaruValid from Friday, May 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Henrietta Pintér KatonaActive
Konateľfrom Tuesday, August 1, 2006
Address Ružový háj 1377/24, 92901 Dunajská Streda, Slovenská republika
Ing. Štefan KatonaEnded
KonateľWednesday, May 18, 2022 – Monday, July 31, 2006
Address Ružový háj 1379/28, Dunajská Streda, Slovenská republika
Mgr. Henrieta KatonováEnded
KonateľTuesday, August 1, 2006 – Wednesday, June 4, 2025
Address Ružový háj 1377/24, 92901 Dunajská Streda, Slovenská republika
Ing. Štefan KatonaEnded
KonateľFriday, May 17, 1996 – Monday, July 31, 2006
Address Ružový háj 1379/28, Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Ing. Štefan KatonaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Ružový háj 1379/28, Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KatonaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Tuesday, April 13, 2010
Address Ružový háj 1379/28, Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan KatonaEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, June 1, 1998
Address Ružový háj 1379/28, Dunajská Streda, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ružový háj 1358/18, 92901 Dunajská Streda, Slovenská republikafrom Monday, January 15, 2001
- Ružový háj 1379/28, 92901 Dunajská Streda, Slovenská republikaFriday, May 17, 1996 – Sunday, January 14, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2017/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 15, 2001Zmena zakladateľskej listiny spísaná dňa 11.12.2000 do notárskej zápisnice N 200/2000, Nz 181/2000 (zmena sídla z : Dunajská Streda, Ružový háj 1379/28 na: Dunajská Streda, Ružový háj 1358/18).
Tuesday, June 2, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom zakladateľskej listiny formou notárskej zápisnice č. N 25/98, Nz 21/98 zo dňa 12.03.1998.
Friday, May 17, 1996Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 16/96, Nz 12/96 zo dňa 26.04.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6253

AKTÍVUM, spol. s r.o.

Registered office

AKTÍVUM, spol. s r.o.

Ružový háj 1358/18, 92901 Dunajská Streda

Open in Google Maps

AKTÍVUM, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today