Company data from Slovak public registers

Andromia Insight
Active

AKORD TVÁRNICE RK s.r.o.

Company financial profile・Company ID 36639117・Priemyselný areál za Váhom 1232, 03481 Lisková・Founded 2005

Financial reportFinancial statements

Turnover 2025

8.54 M €

+1.4 %
Company ID
36639117
Tax ID
2022033662
VAT ID
SK2022033662, under §4, registered since Monday, August 1, 2005
Registered office
AKORD TVÁRNICE RK s.r.o.Priemyselný areál za Váhom 1232 03481 Lisková
Established
Tuesday, June 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17941/L

Profit 2025

1.07 M €

+92 %

Assets

3.69 M €

+20 %

Equity

2.37 M €

+83 %

Debt ratio

35.9 %

−22 pp

Gross margin

18.8 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+92 %
2,366 €1,002 €−919 €10 K €9,481 €22 K €27 K €−48 K €530 K €185 K €558 K €1.07 M €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
465 K €751 K €214 €12 K €11 K €57 K €35 K €35 K €1.21 M €1.18 M €8.29 M €8.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+5.9 pp

Profit / revenue

ROA

29.0 %

+11 pp

Return on assets

ROE

45.3 %

+2.2 pp

Return on equity

Current ratio

0.27

−74 %

Current assets / current liabilities

Earnings before tax

1.41 M €

+102 %

Profit + income tax

Effective tax

24.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−391 K €

−3,061 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 K €2014786 K €2015231 €201612 K €201711 K €201857 K €201935 K €202035 K €20211.21 M €20221.23 M €20238.42 M €20248.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.18 M €8.29 M €8.54 M €
Value added1.19 M €1.18 M €1.6 M €1.6 M €
Operating revenue1.21 M €1.23 M €8.42 M €8.54 M €
Profit after tax530 K €185 K €558 K €1.07 M €
Income tax141 K €44 K €142 K €340 K €
Current income tax——142 K €340 K €

Assets

  • Non-current assets3.54 M €
  • Current assets145 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.63 M €3.0 M €3.08 M €3.69 M €
Non-current assets3.41 M €2.95 M €2.71 M €3.54 M €
Property, plant and equipment2.9 M €2.18 M €1.51 M €1.61 M €
Non-current intangible assets3,542 €2,292 €1,042 €0 €
Non-current financial assets503 K €769 K €1.2 M €1.94 M €
Current assets228 K €52 K €368 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €45 K €288 K €96 K €
Current financial assets——0 €0 €
Financial accounts101 K €7,295 €80 K €49 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.63 M €3.0 M €3.08 M €3.69 M €
Equity553 K €738 K €1.3 M €2.37 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years16 K €545 K €730 K €1.29 M €
Profit/loss for the accounting period after tax530 K €185 K €558 K €1.07 M €
Liabilities3.08 M €2.26 M €1.78 M €1.32 M €
Non-current liabilities100 €125 €150 €245 €
Current liabilities360 K €183 K €355 K €536 K €
Short-term financial assistance——0 €0 €
Long-term bank loans2.08 M €1.43 M €787 K €144 K €
Short-term bank loans643 K €651 K €643 K €643 K €
Provisions264 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €960 €4,820 €4,680 €0 €141 K €44 K €142 K €340 K €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 period20,197.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 1, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 1, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, March 1, 2014
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, March 1, 2014
  • výroba brašnárskeho a sedlárskeho tovaru z usníValid Tuesday, October 3, 2006 – Friday, February 28, 2014
  • výroba odevov a odevných doplnkovValid Tuesday, October 3, 2006 – Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Andrej Kachút
    Konateľfrom Saturday, December 12, 2015

    Address Jána Hollého 578, 02743 Nižná, Slovenská republika

  • Lukáš Kachút
    Konateľfrom Saturday, December 12, 2015

    Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika

  • Andrej KachútInactive
    KonateľSaturday, December 12, 2015 – Tuesday, June 22, 2021

    Address Podjavorinskej 667, 02743 Nižná, Slovenská republika

  • Lukáš KachútInactive
    KonateľSaturday, December 12, 2015 – Tuesday, June 22, 2021

    Address Podjavorinskej 667, 02743 Nižná, Slovenská republika

  • Ing. Peter BarkóciInactive
    KonateľWednesday, February 5, 2014 – Wednesday, February 10, 2016

    Address Žiarska 604/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin ZábelInactive
    KonateľTuesday, June 28, 2005 – Monday, October 2, 2006

    Address Lokca 431, 02951 Lokca, Slovenská republika

  • Renáta AmighettiInactive
    KonateľTuesday, June 28, 2005 – Friday, February 28, 2014

    Address Lokca 431, 02951 Lokca, Slovenská republika

  • Renáta ZábelováInactive
    KonateľTuesday, June 28, 2005 – Tuesday, February 10, 2009

    Address Lokca 431, 02951 Lokca, Slovenská republika

Related persons

2 active of 9
  • KA HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Družstevná 829, 02743 Nižná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RLK HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Družstevná 829, 02743 Nižná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lukáš KachútInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Tuesday, June 22, 2021

    Address Podjavorinskej 667, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter BarkóciInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, February 10, 2016

    Address Žiarska 604/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Renáta AmighettiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, February 28, 2014

    Address Lokca 431, 02951 Lokca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Renáta ZábelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 10, 2009

    Address Lokca 431, 02951 Lokca, Slovenská republika

  • Renáta ZábelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Monday, February 9, 2009

    Address Lokca 431, 02951 Lokca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Martin ZábelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Monday, October 2, 2006

    Address Lokca 431, 02951 Lokca, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Renáta ZábelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Monday, October 2, 2006

    Address Lokca 431, 02951 Lokca, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17941/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKORD TVÁRNICE RK s.r.o.

Registered office

AKORD TVÁRNICE RK s.r.o.

Priemyselný areál za Váhom 1232, 03481 Lisková

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