Company data from Slovak public registers

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Active

AK BILANC s.r.o.

Company financial profile・Company ID 35865733・Vrakunská 29, 82106 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

34 K €

−15 %
Company ID
35865733
Tax ID
2021744780
VAT ID
SK2021744780, under §4, registered since Sunday, February 1, 2009
Registered office
AK BILANC s.r.o.Vrakunská 29 82106 Bratislava
Established
Wednesday, September 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29645/B

Profit 2025

1,764 €

+14 %

Assets

28 K €

−34 %

Equity

22 K €

−38 %

Debt ratio

20.0 %

+4.3 pp

Gross margin

61.7 %

+1.6 pp
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Andromia score

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Profit

+14 %
3,317 €3,503 €514 €1,368 €3,263 €270 €2,493 €838 €2,657 €11 K €1,549 €1,764 €201420152016201720182019202020212022202320242025

Revenue

−25 %
45 K €54 K €52 K €55 K €56 K €57 K €56 K €59 K €66 K €71 K €37 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.3 pp

Profit / revenue

ROA

6.4 %

+2.7 pp

Return on assets

ROE

8.0 %

+3.6 pp

Return on equity

Current ratio

6.03

−39 %

Current assets / current liabilities

Earnings before tax

2,104 €

+8.6 %

Profit + income tax

Effective tax

16.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201455 K €201552 K €201655 K €201767 K €201857 K €201956 K €202059 K €202166 K €202271 K €202340 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €71 K €37 K €28 K €
Value added46 K €47 K €22 K €17 K €
Operating revenue66 K €71 K €40 K €34 K €
Profit after tax2,657 €11 K €1,549 €1,764 €
Income tax1,223 €3,221 €389 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,520 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €47 K €42 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €47 K €42 K €28 K €
Inventory87 €59 €51 €48 €
Non-current receivables0 €646 €0 €0 €
Current receivables3,058 €1,862 €1,610 €1,770 €
Financial accounts31 K €44 K €40 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €47 K €42 K €28 K €
Equity24 K €35 K €35 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years10 K €13 K €22 K €13 K €
Profit/loss for the accounting period after tax2,657 €11 K €1,549 €1,764 €
Liabilities10 K €12 K €6,583 €5,520 €
Non-current liabilities94 €44 €1,025 €769 €
Current liabilities7,695 €9,506 €4,256 €4,583 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 €0 €0 €0 €
Provisions901 €1,697 €369 €168 €

Income tax

Tax liability trend

960 €1,223 €960 €960 €943 €155 €483 €608 €1,223 €3,221 €389 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,329.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne práce,Valid from Wednesday, September 17, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, September 17, 2003
  • činnosť účtovného poradcu,Valid from Wednesday, September 17, 2003
  • organizovanie odborných seminárov, školení, kultúrnych a spoločenských podujatí súvisiacich s predmetom podnikania,Valid from Wednesday, September 17, 2003
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Wednesday, September 17, 2003
  • prieskum trhu a verejnej mienky,Valid from Wednesday, September 17, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, September 17, 2003
  • vedenie účtovníctva,Valid from Wednesday, September 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Katarína Ambrová
    Konateľfrom Wednesday, September 17, 2003

    Address Ivanská 752/7, 90028 Zálesie, Slovenská republika

  • Ing. Katarína AmbrováInactive
    KonateľWednesday, September 17, 2003 – Friday, April 21, 2006

    Address J. Poničana 15, Bratislava, Slovenská republika

  • Ing. Katarína AmbrováInactive
    KonateľWednesday, September 17, 2003 – Thursday, September 26, 2019

    Address Kysucká 7047/1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Katarína Ambrová
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Ivanská 752/7, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Katarína AmbrováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, September 26, 2019

    Address Ivanská 752/7, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Katarína AmbrováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Thursday, March 18, 2010

    Address Ivanská 752/7, 90028 Zálesie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína AmbrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Friday, April 21, 2006

    Address J. Poničana 15, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29645/B
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

2 entries from the business register

  • Saturday, April 22, 2006Rozhodnutie jediného spoločníka zo dňa 19.04.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 19.04.2006.
  • Wednesday, September 17, 2003Notárska zápisnica N 829/03, Nz 78167/03 zo dňa 8.9.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
AK BILANC s.r.o.

Registered office

AK BILANC s.r.o.

Vrakunská 29, 82106 Bratislava

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