Aktivs, s.r.o.

Company financial profile・Company ID 36685020・Drotárska cesta 15, 81102 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

819 K €

−65 %

Company ID: 36685020
Tax ID: 2022254201
VAT ID: SK2022254201, under §4, registered since Thursday, February 10, 2011

Registered office: Aktivs, s.r.o.Drotárska cesta 15 81102 Bratislava
Established: Tuesday, October 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42678/B

Profit 2025

207 K €

−40 %Net profit after tax

Assets

3.87 M €

−34 %Total assets, stated excl. VAT

Equity

605 K €

+52 %Assets less external liabilities

Debt ratio

84.4 %

−8.8 ppLiabilities / total assets

Gross margin

15.1 %

−4.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

−32 %

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

25.3 %

+10 pp

Profit / revenue

Profit margin

7.9 %

−1.2 pp

Profit / sales

ROA

5.4 %

−0.6 pp

Return on assets

ROE

34.2 %

−53 pp

Return on equity

Return on costs

33.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+16 pp

Added value / revenue

Earnings before tax

262 K €

−38 %

Profit + income tax

Effective tax

21.0 %

+3.0 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	0 €	15 K €	3.83 M €	2.61 M €
Value added	75 K €	225 K €	755 K €	394 K €
Operating revenue	2.29 M €	2.62 M €	2.34 M €	819 K €
Profit after tax	−31 K €	−20 K €	348 K €	207 K €
Income tax	0 €	0 €	76 K €	55 K €
Current income tax	—	—	76 K €	55 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	0 €	0 €	12 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets3.84 M €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity605 K €
Liabilities3.26 M €
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	4.89 M €	7.61 M €	5.84 M €	3.87 M €
Non-current assets	24 K €	62 K €	79 K €	18 K €
Property, plant and equipment	24 K €	62 K €	79 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.86 M €	7.55 M €	5.72 M €	3.84 M €
Inventory	4.48 M €	7.12 M €	5.38 M €	3.62 M €
Non-current receivables	98 K €	127 K €	0 €	0 €
Current receivables	55 K €	53 K €	197 K €	100 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	229 K €	251 K €	145 K €	114 K €
Accruals and deferrals	—	—	44 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.89 M €	7.61 M €	5.84 M €	3.87 M €
Equity	70 K €	50 K €	398 K €	605 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−61 K €	−92 K €	−112 K €	236 K €
Profit/loss for the accounting period after tax	−31 K €	−20 K €	348 K €	207 K €
Liabilities	4.82 M €	7.56 M €	5.44 M €	3.26 M €
Non-current liabilities	1.75 M €	1.96 M €	1.43 M €	1.29 M €
Current liabilities	523 K €	619 K €	1.21 M €	825 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	2.55 M €	4.99 M €	2.8 M €	1.15 M €
Short-term bank loans	291 €	0 €	0 €	0 €
Provisions	248 €	325 €	347 €	0 €
Accruals and deferrals	—	—	1,723 €	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 period0526Excess deduction for the period0 €Tax liability for the period36,873.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,454.25 €

Counterparties1

Latest contractTuesday, February 20, 2024

Largest partners

View all

Hlavné mesto SR Bratislava2×2,454.25 €Tuesday, February 20, 2024

Recent contracts

View all

Zriadenie vecného bremena za účelom uloženia vodovodnej prípojky k stavbe "Polyfunkčný bytový dom - Drotárska cesta", k.ú. Staré Mesto, pozemok registra C-KN p.č. 2401/022
Hlavné mesto SR Bratislava198.38 €Tuesday, February 20, 2024
Zriadenie vecného bremena pre uloženie NN prípojky k stavbe "Polyfunkčný bytový dom - Drotárska cesta", k.ú. Staré Mesto, pozemky reg. C-KN p.č. 2401/22, p.č. 2401/23
Hlavné mesto SR Bratislava2,255.87 €Monday, February 13, 2023

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

Business activities

47 registered activities

Administratívne službyValid from Tuesday, October 8, 2019
Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 8, 2019
Dizajnérske činnostiValid from Tuesday, October 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
Fotografické službyValid from Tuesday, October 8, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 8, 2019
Kuriérske službyValid from Tuesday, October 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Ing. Andrej VelgosActive
Konateľfrom Wednesday, October 16, 2019
Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan VelgosActive
Konateľfrom Tuesday, October 10, 2006
Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan VelgosEnded
KonateľTuesday, October 10, 2006 – Monday, February 5, 2024
Address Drotárska cesta 17, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Štefan VelgosActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ing. Andrej VelgosActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan VelgosEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Monday, February 5, 2024
Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan VelgosEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, December 4, 2019
Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan VelgosEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, September 7, 2009
Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42678/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
Tuesday, October 10, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Aktivs, s.r.o.

Registered office

Aktivs, s.r.o.

Drotárska cesta 15, 81102 Bratislava

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Aktivs, 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

Registration

Legal facts

Registered office

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