Company data from Slovak public registers

Active

ACTIUM, s. r. o.

Company financial profileCompany ID 36685666Minská 4174/13, 03608 MartinFounded 2006

Turnover 2025

48 K €

+7.6 %
Company ID
36685666
Tax ID
2022265542
VAT ID
SK2022265542, under §4, registered since Wednesday, November 8, 2006
Registered office
ACTIUM, s. r. o.Minská 4174/13 03608 Martin
Established
Wednesday, October 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18107/L

Profit 2025

9,816 €

−7.8 %

Assets

60 K €

−13 %

Equity

53 K €

+23 %

Debt ratio

11.8 %

−26 pp

Gross margin

79.4 %

−4.4 pp
Coming soon

Andromia score

Profit

−7.8 %
−3,292 €56 K €−4,899 €31 K €45 K €11 K €25 K €33 K €26 K €25 K €11 K €9,816 €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
57 K €123 K €51 K €62 K €89 K €44 K €52 K €65 K €55 K €62 K €44 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−3.4 pp

Profit / revenue

ROA

16.5 %

+1.0 pp

Return on assets

ROE

18.7 %

−6.2 pp

Return on equity

Current ratio

12.24

+389 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014123 K €201551 K €201662 K €201791 K €201844 K €201954 K €202068 K €202157 K €202262 K €202344 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €62 K €44 K €47 K €
Value added49 K €55 K €37 K €38 K €
Operating revenue57 K €62 K €44 K €48 K €
Profit after tax26 K €25 K €11 K €9,816 €
Income tax6,794 €6,657 €1,885 €1,100 €

Assets

  • Non-current assets4,229 €
  • Current assets55 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities7,012 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €62 K €69 K €60 K €
Non-current assets19 K €14 K €9,304 €4,229 €
Property, plant and equipment19 K €14 K €9,304 €4,229 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €48 K €59 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €23 K €19 K €21 K €
Financial accounts32 K €24 K €41 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €62 K €69 K €60 K €
Equity66 K €32 K €43 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €0 €25 K €35 K €
Profit/loss for the accounting period after tax26 K €25 K €11 K €9,816 €
Liabilities15 K €30 K €26 K €7,012 €
Non-current liabilities541 €559 €578 €789 €
Current liabilities13 K €28 K €24 K €4,522 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,402 €1,489 €1,545 €1,701 €

Income tax

Tax liability trend

960 €14 K €961 €5,948 €12 K €2,665 €4,248 €8,731 €6,794 €6,657 €1,885 €1,100 €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 period817.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práceValid from Thursday, June 7, 2007
  • spracovanie dát na PCValid from Thursday, June 7, 2007
  • tlmočnícke a prekladateľské službyValid from Thursday, June 7, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, October 11, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, October 11, 2006
  • podnikateľské poradenstvoValid from Wednesday, October 11, 2006
  • poradenská činnosť v oblasti obchodu, energetiky a elektronikyValid from Wednesday, October 11, 2006
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, October 11, 2006
  • prenájom priemyselného tovaru a prenájom hnuteľných vecíValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 11, 2006

    Address Minská 4174/13, Martin - Priekopa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Minská 4174/13, 03608 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, July 27, 2022

    Address Minská 4174/13, Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Thursday, December 3, 2009

    Address Minská 4174/13, Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18107/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACTIUM, s. r. o.

Registered office

ACTIUM, s. r. o.

Minská 4174/13, 03608 Martin

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