Company data from Slovak public registers

Andromia Insight
Active

AKTIV FINANCE SK s.r.o.

Company financial profile・Company ID 36344923・Štúrova 1833, 022 01 Čadca・Founded 2005

Financial reportFinancial statements

Turnover 2024

258 €

+330 %
Company ID
36344923
Tax ID
2022013004
VAT ID
—
Registered office
AKTIV FINANCE SK s.r.o.Štúrova 1833 022 01 Čadca
Established
Thursday, June 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74982/L

Profit 2024

−132 €

+31 %

Assets

9,734 €

−0.1 %

Equity

9,394 €

−1.4 %

Debt ratio

3.5 %

+1.3 pp

Gross margin

100.0 %

+417 pp
Coming soon

Andromia score

—

Profit

+31 %
32 K €40 K €3,497 €−508 €591 €307 €−155 €−190 €−132 €201420152016201820202021202220232024

Revenue

−30 %
42 K €52 K €5,120 €0 €652 €55 €95 €60 €42 €201420152016201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

+266 pp

Profit / revenue

ROA

-1.4 %

+0.6 pp

Return on assets

ROE

-1.4 %

+0.6 pp

Return on equity

Current ratio

28.63

−37 %

Current assets / current liabilities

Earnings before tax

208 €

+209 %

Profit + income tax

Effective tax

163.5 %

+163 pp

Income tax / earnings before tax

Net working capital

9,394 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201452 K €20155,120 €20160 €2018652 €2020566 €202195 €202260 €2023258 €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 €95 €60 €42 €
Value added−195 €−155 €−190 €42 €
Operating revenue566 €95 €60 €258 €
Profit after tax307 €−155 €−190 €−132 €
Income tax9 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,734 €

Liabilities and equity

  • Equity9,394 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,932 €9,742 €9,734 €
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 assets10 K €9,932 €9,742 €9,734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,987 €5,987 €8,080 €8,069 €
Financial accounts4,110 €3,945 €1,662 €1,665 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,932 €9,742 €9,734 €
Equity9,872 €9,717 €9,527 €9,394 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,834 €2,141 €1,986 €1,795 €
Profit/loss for the accounting period after tax307 €−155 €−190 €−132 €
Liabilities225 €215 €215 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 €215 €215 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,099 €12 K €1,008 €0 €61 €9 €0 €0 €340 €201420152016201820202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • organizovanie odborných seminárov, školení a iných vzdelávacích akciíValid from Thursday, June 2, 2005
  • reklamné činnostiValid from Thursday, June 2, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Micka
    Konateľfrom Thursday, June 2, 2005

    Address Jabloňová 556/1, 79802 Mostkovice, Česká republika

  • Silvie ŠuleřováInactive
    KonateľThursday, June 2, 2005 – Monday, March 4, 2013

    Address Západní 95, 79604 Prostějov, Česká republika

Related persons

1 active of 3
  • Martin Micka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Jabloňová 556/1, 79802 Mostkovice, Česká republika

    Share100 %Contribution6,640 EUR
  • Martin MickaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Monday, March 4, 2013

    Address Jabloňová 556/1, 79802 Mostkovice, Česká republika

    Share85 %Contribution170,000 SKK
  • Silvie ŠuleřováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Monday, March 4, 2013

    Address Západní 95, 79604 Prostějov, Česká republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74982/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AKTIV FINANCE SK s.r.o.

Registered office

AKTIV FINANCE SK s.r.o.

Štúrova 1833, 022 01 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us