Company data from Slovak public registers

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Active

Aktivs, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

2.34 M €

−11 %
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 2024

348 K €

+1,817 %

Assets

5.84 M €

−23 %

Equity

398 K €

+697 %

Debt ratio

93.2 %

−6.2 pp

Gross margin

19.7 %

−1,480 pp
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Andromia score

—

Profit

+1,817 %
3,794 €−499 €−2,865 €155 €1,199 €−4,471 €−23 K €−22 K €−31 K €−20 K €348 K €20142015201620172018201920202021202220232024

Revenue

+25,409 %
6,228 €2,467 €3,357 €2,822 €1,875 €0 €0 €2,500 €0 €15 K €3.83 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+16 pp

Profit / revenue

ROA

6.0 %

+6.2 pp

Return on assets

ROE

87.5 %

+128 pp

Return on equity

Current ratio

4.71

−61 %

Current assets / current liabilities

Earnings before tax

424 K €

+2,194 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

4.51 M €

−35 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,239 €20142,467 €20153,518 €20162,859 €20171,875 €20181,840 €201951 K €2020608 K €20212.29 M €20222.62 M €20232.34 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,500 €0 €15 K €3.83 M €
Value added−17 K €75 K €225 K €755 K €
Operating revenue608 K €2.29 M €2.62 M €2.34 M €
Profit after tax−22 K €−31 K €−20 K €348 K €
Income tax0 €0 €0 €76 K €
Current income tax———76 K €

Assets

  • Non-current assets79 K €
  • Current assets5.72 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity398 K €
  • Liabilities5.44 M €
  • Accruals and deferrals1,723 €

Balance sheet

Assets

Item2021202220232024
Total assets2.32 M €4.89 M €7.61 M €5.84 M €
Non-current assets32 K €24 K €62 K €79 K €
Property, plant and equipment32 K €24 K €62 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.28 M €4.86 M €7.55 M €5.72 M €
Inventory2.06 M €4.48 M €7.12 M €5.38 M €
Non-current receivables98 K €98 K €127 K €0 €
Current receivables65 K €55 K €53 K €197 K €
Current financial assets———0 €
Financial accounts66 K €229 K €251 K €145 K €
Accruals and deferrals———44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.32 M €4.89 M €7.61 M €5.84 M €
Equity21 K €70 K €50 K €398 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components———664 €
Profit/loss of previous years−39 K €−61 K €−92 K €−112 K €
Profit/loss for the accounting period after tax−22 K €−31 K €−20 K €348 K €
Liabilities2.29 M €4.82 M €7.56 M €5.44 M €
Non-current liabilities1.75 M €1.75 M €1.96 M €1.43 M €
Current liabilities548 K €523 K €619 K €1.21 M €
Short-term financial assistance———0 €
Long-term bank loans0 €2.55 M €4.99 M €2.8 M €
Short-term bank loans0 €291 €0 €0 €
Provisions198 €248 €325 €347 €
Accruals and deferrals———1,723 €

Income tax

Tax liability trend

1,130 €960 €960 €960 €252 €0 €0 €0 €0 €0 €76 K €20142015201620172018201920202021202220232024
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 period88,536.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Velgos
    Konateľfrom Wednesday, October 16, 2019

    Address Drotárska cesta 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Štefan Velgos
    Konateľfrom Tuesday, October 10, 2006

    Address Mozartova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Štefan VelgosInactive
    KonateľTuesday, October 10, 2006 – Monday, February 5, 2024

    Address Drotárska cesta 17, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Štefan Velgos
    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 Velgos
    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 VelgosInactive
    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 VelgosInactive
    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 VelgosInactive
    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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