Company data from Slovak public registers

Active

ACTAFIMA, s.r.o.

Company financial profileCompany ID 36826006Kimovská 9360/36, 96001 ZvolenFounded 2007

Turnover 2024

49 K €

+52 %
Company ID
36826006
Tax ID
2022442862
VAT ID
SK2022442862, under §4, registered since Monday, October 1, 2007
Registered office
ACTAFIMA, s.r.o.Kimovská 9360/36 96001 Zvolen
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13547/S

Profit 2024

7,768 €

+31 %

Assets

43 K €

−0.5 %

Equity

34 K €

+30 %

Debt ratio

21.6 %

−18 pp

Gross margin

75.1 %

−8.5 pp
Coming soon

Andromia score

Profit

+31 %
1,143 €2,649 €4,311 €5,725 €122 €18 K €2,423 €7,943 €5,163 €5,915 €7,768 €20142015201620172018201920202021202220232024

Revenue

+19 %
40 K €50 K €42 K €46 K €42 K €77 K €39 K €38 K €38 K €32 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.5 pp

Profit / revenue

ROA

17.9 %

+4.3 pp

Return on assets

ROE

22.8 %

+0.3 pp

Return on equity

Current ratio

2.94

+191 %

Current assets / current liabilities

Earnings before tax

9,209 €

+31 %

Profit + income tax

Effective tax

15.6 %

Income tax / earnings before tax

Net working capital

15 K €

+8,615 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201448 K €201543 K €201646 K €201742 K €201881 K €201945 K €202045 K €202140 K €202233 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €38 K €32 K €38 K €
Value added33 K €31 K €27 K €29 K €
Operating revenue45 K €40 K €33 K €49 K €
Profit after tax7,943 €5,163 €5,915 €7,768 €
Income tax1,685 €1,171 €1,098 €1,441 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities9,382 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €26 K €44 K €43 K €
Non-current assets5,991 €900 €28 K €20 K €
Property, plant and equipment5,991 €900 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €16 K €23 K €
Inventory135 €70 €132 €132 €
Non-current receivables42 €0 €38 €0 €
Current receivables1,847 €2,095 €7,563 €4,803 €
Financial accounts16 K €23 K €8,331 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €26 K €44 K €43 K €
Equity15 K €20 K €26 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €7,943 €13 K €19 K €
Profit/loss for the accounting period after tax7,943 €5,163 €5,915 €7,768 €
Liabilities8,352 €5,894 €17 K €9,382 €
Non-current liabilities683 €709 €686 €474 €
Current liabilities5,627 €4,229 €16 K €7,893 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,042 €956 €776 €1,015 €

Income tax

Tax liability trend

989 €960 €1,089 €1,590 €104 €4,975 €714 €1,685 €1,171 €1,098 €1,441 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,171.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práceValid from Saturday, September 1, 2007
  • automatizované spracovanie dátValid from Saturday, September 1, 2007
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • manžérska činnosťValid from Saturday, September 1, 2007
  • marketingová činnosťValid from Saturday, September 1, 2007
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostiValid from Saturday, September 1, 2007
  • organizovanie kurzov, školení a vzdelávacích podujatí v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 1, 2007

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Tuesday, September 4, 2007

    Address A. Hlinku 37/2568, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Friday, November 20, 2009

    Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Újazd 317, 96331 Skalka nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, September 26, 2024

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, April 6, 2022

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, November 20, 2009

    Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, November 20, 2009

    Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, September 4, 2007

    Address A. Hlinku 37/2568, 96001 Zvolen, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, September 4, 2007

    Address A. Hlinku 37/2568, 96001 Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13547/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACTAFIMA, s.r.o.

Registered office

ACTAFIMA, s.r.o.

Kimovská 9360/36, 96001 Zvolen

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