Company data from Slovak public registers

Active

AKUM, s.r.o.

Company financial profileCompany ID 36637483Mičinská cesta 35, 97401 Banská BystricaFounded 2005

Turnover 2025

162 K €

−57 %
Company ID
36637483
Tax ID
2021996779
VAT ID
SK2021996779, under §4, registered since Monday, May 16, 2005
Registered office
AKUM, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10397/S

Profit 2025

4,435 €

+6.0 %

Assets

150 K €

−1.2 %

Equity

126 K €

+3.7 %

Debt ratio

16.3 %

−3.9 pp

Gross margin

31.1 %

+22 pp
Coming soon

Andromia score

Profit

+6.0 %
−35 K €3,420 €6,544 €14 K €4,690 €−3,170 €850 €−4,187 €2,258 €550 €4,182 €4,435 €201420152016201720182019202020212022202320242025

Revenue

−57 %
320 K €371 K €54 K €104 K €622 K €404 K €566 K €152 K €503 K €500 K €369 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.6 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

3.5 %

+0.1 pp

Return on equity

Current ratio

6.16

+39 %

Current assets / current liabilities

Earnings before tax

5,924 €

−2.9 %

Profit + income tax

Effective tax

25.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

126 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014371 K €201562 K €2016105 K €2017638 K €2018411 K €2019578 K €2020159 K €2021503 K €2022500 K €2023372 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €500 K €369 K €159 K €
Value added55 K €31 K €33 K €50 K €
Operating revenue503 K €500 K €372 K €162 K €
Profit after tax2,258 €550 €4,182 €4,435 €
Income tax1,175 €302 €1,920 €1,489 €

Assets

  • Non-current assets0 €
  • Current assets150 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €124 K €152 K €150 K €
Non-current assets19 K €19 K €16 K €0 €
Property, plant and equipment19 K €19 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €105 K €136 K €150 K €
Inventory27 K €26 K €31 K €109 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €54 K €32 K €85 K €
Financial accounts25 K €25 K €73 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €124 K €152 K €150 K €
Equity117 K €117 K €121 K €126 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−15 K €−15 K €−11 K €
Profit/loss for the accounting period after tax2,258 €550 €4,182 €4,435 €
Liabilities14 K €6,715 €31 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €6,715 €31 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,309 €0 €495 €188 €1,175 €302 €1,920 €1,489 €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 period864.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie dátValid from Thursday, May 5, 2005
  • faktoring a forfaitingValid from Thursday, May 5, 2005
  • konzultačná činnosť a technické poradenstvo v oblasti stavebníctvaValid from Thursday, May 5, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 5, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 5, 2005
  • leasing spojený s financovanímValid from Thursday, May 5, 2005
  • maliarske práceValid from Thursday, May 5, 2005
  • obchodné poradenstvoValid from Thursday, May 5, 2005
  • organizovanie výstav a veľtrhov v rozsahu voľnej živnostiValid from Thursday, May 5, 2005
  • osobná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 5, 2005

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan MukaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Tuesday, December 29, 2009

    Address Horná 81, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10397/S
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKUM, s.r.o.

Registered office

AKUM, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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