Company data from Slovak public registers

Andromia Insight
Active

AKB Martinská kaliareň, s. r. o.

Company financial profile・Company ID 36850110・ČSA 3/1697, 03657 Martin・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.52 M €

−5.8 %
Company ID
36850110
Tax ID
2022468932
VAT ID
SK2022468932, under §4, registered since Thursday, November 1, 2007
Registered office
AKB Martinská kaliareň, s. r. o.ČSA 3/1697 03657 Martin
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19662/L

Profit 2025

94 K €

−46 %

Assets

772 K €

+5.8 %

Equity

553 K €

+21 %

Debt ratio

28.3 %

−8.8 pp

Gross margin

43.8 %

−5.7 pp
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Andromia score

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Profit

−46 %
39 K €126 K €82 K €164 K €206 K €44 K €42 K €8,290 €19 K €244 K €175 K €94 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
612 K €747 K €996 K €1.15 M €1.24 M €1.08 M €963 K €1.01 M €1.24 M €1.96 M €1.61 M €1.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.7 pp

Profit / revenue

ROA

12.2 %

−12 pp

Return on assets

ROE

17.1 %

−21 pp

Return on equity

Current ratio

3.20

+29 %

Current assets / current liabilities

Earnings before tax

122 K €

−46 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

432 K €

+60 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

629 K €2014774 K €20151.02 M €20161.17 M €20171.27 M €20181.1 M €2019995 K €20201.05 M €20211.27 M €20222.0 M €20231.61 M €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.96 M €1.61 M €1.5 M €
Value added464 K €805 K €796 K €657 K €
Operating revenue1.27 M €2.0 M €1.61 M €1.52 M €
Profit after tax19 K €244 K €175 K €94 K €
Income tax7,555 €68 K €49 K €28 K €
Current income tax7,555 €68 K €49 K €28 K €

Assets

  • Non-current assets137 K €
  • Current assets628 K €
  • Accruals and deferrals7,090 €

Liabilities and equity

  • Equity553 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets902 K €1.01 M €730 K €772 K €
Non-current assets526 K €407 K €270 K €137 K €
Property, plant and equipment526 K €407 K €270 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €600 K €451 K €628 K €
Inventory26 K €68 K €39 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €235 K €185 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €296 K €228 K €311 K €
Accruals and deferrals8,100 €7,881 €8,706 €7,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities902 K €1.01 M €730 K €772 K €
Equity363 K €607 K €459 K €553 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years337 K €355 K €276 K €452 K €
Profit/loss for the accounting period after tax19 K €244 K €175 K €94 K €
Liabilities498 K €408 K €271 K €219 K €
Non-current liabilities284 K €233 K €73 K €8,075 €
Current liabilities200 K €160 K €181 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €967 €745 €
Provisions13 K €15 K €15 K €14 K €
Accruals and deferrals42 K €0 €0 €0 €

Income tax

Tax liability trend

14 K €40 K €30 K €49 K €59 K €17 K €13 K €4,965 €7,555 €68 K €49 K €28 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 period17,786.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, October 24, 2007
  • metalizácia kovov, tepelné spracovanie kovov - kalenie, žíhanieValid from Wednesday, October 24, 2007
  • podnikateľské poradenstvoValid from Wednesday, October 24, 2007
  • reklamná a propagačná činnosťValid from Wednesday, October 24, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denisa Lojdlová
    Konateľfrom Wednesday, October 24, 2007

    Address I. Kolónia 16/2166, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 2
  • Denisa Lojdlová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address I. Kolónia 16/2166, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Denisa LojdlováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, December 22, 2009

    Address I. Kolónia 16/2166, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19662/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKB Martinská kaliareň, s. r. o.

Registered office

AKB Martinská kaliareň, s. r. o.

ČSA 3/1697, 03657 Martin

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