Active

AYKUT s.r.o.

Company financial profile・Company ID 45358788・Bernolákova 14/A, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

1.3 M €

+5.1 %

Company ID: 45358788
Tax ID: 2022944649
VAT ID: SK2022944649, under §4, registered since Thursday, January 21, 2010

Registered office: AYKUT s.r.o.Bernolákova 14/A 97405 Banská Bystrica
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17540/S

Profit 2025

10 K €

−14 %

Assets

326 K €

+18 %

Equity

55 K €

+22 %

Debt ratio

83.0 %

−0.6 pp

Gross margin

9.1 %

+0.8 pp

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Andromia score

—

Profit

−14 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−1.1 pp

Return on assets

ROE

18.1 %

−7.6 pp

Return on equity

Current ratio

1.20

+2.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−7.7 %

Profit + income tax

Effective tax

29.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+26 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.12 M €	1.23 M €	1.29 M €
Value added	95 K €	113 K €	103 K €	118 K €
Operating revenue	1.17 M €	1.13 M €	1.24 M €	1.3 M €
Profit after tax	4,467 €	181 €	12 K €	10 K €
Income tax	0 €	735 €	3,840 €	4,254 €
Current income tax	0 €	735 €	3,840 €	4,254 €

Assets

Non-current assets27 K €
Current assets300 K €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	279 K €	277 K €	326 K €
Non-current assets	9,092 €	9,092 €	6,592 €	27 K €
Property, plant and equipment	9,092 €	9,092 €	6,592 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	270 K €	270 K €	300 K €
Inventory	38 K €	45 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	108 K €	96 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	116 K €	155 K €	164 K €
Accruals and deferrals	0 €	0 €	180 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	279 K €	277 K €	326 K €
Equity	34 K €	33 K €	45 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−9,395 €	−6,558 €	−5,642 €	6,005 €
Profit/loss for the accounting period after tax	4,467 €	181 €	12 K €	10 K €
Liabilities	198 K €	246 K €	231 K €	271 K €
Non-current liabilities	−228 €	204 €	975 €	1,365 €
Current liabilities	198 K €	246 K €	230 K €	250 K €
Short-term financial assistance	0 €	0 €	0 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, June 1, 2016Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period690.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 10, 2013
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, November 23, 2012
prevádzkovanie nevýherných automatov a nevýherných hierValid from Saturday, December 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 28, 2011
prevádzkovanie cestovnej agentúryValid from Wednesday, January 13, 2010
prevádzkovanie cestovnej kancelárieValid from Wednesday, January 13, 2010
reklamná a propagačná činnosťValid from Wednesday, January 13, 2010
sprostredkovanie predaja leteniekValid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Jana Aykut
Konateľfrom Wednesday, January 13, 2010
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Ing. Murat Aykut
Konateľfrom Wednesday, January 13, 2010
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Jana AykutInactive
KonateľWednesday, January 13, 2010 – Thursday, November 22, 2012
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Murat AykutInactive
KonateľWednesday, January 13, 2010 – Thursday, November 22, 2012
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Bc. Jana Aykut
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2012
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Murat Aykut
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2012
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jana AykutInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 22, 2012
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Murat AykutInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 22, 2012
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Murat AykutInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, June 25, 2012
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana AykutInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 27, 2011
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Murat AykutInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 27, 2011
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17540/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AYKUT s.r.o.

Registered office

AYKUT s.r.o.

Bernolákova 14/A, 97405 Banská Bystrica

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AYKUT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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