AKYS, s. r. o.

Company financial profile・Company ID 45709351・Zámocka 30, 81101 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 45709351
Tax ID: 2023112465
VAT ID: —

Registered office: AKYS, s. r. o.Zámocka 30 81101 Bratislava
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87077/B

Profit 2021

0 €

Net profit after tax

Assets

1.82 M €

+0.0 %Total assets, stated excl. VAT

Equity

−877 K €

+0.0 %Assets less external liabilities

Debt ratio

148.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	460 K €	0 €	0 €
Value added	0 €	22 K €	0 €	0 €
Operating revenue	0 €	497 K €	0 €	0 €
Profit after tax	0 €	−1.72 M €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	24 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets116 K €
Current assets1.71 M €
Accruals and deferrals128 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−877 K €
Liabilities2.7 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	1.82 M €	1.82 M €	1.82 M €
Non-current assets	116 K €	116 K €	116 K €
Property, plant and equipment	116 K €	116 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.71 M €	1.71 M €	1.71 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.71 M €	1.71 M €	1.71 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,000 €	1,000 €	1,000 €
Accruals and deferrals	128 €	128 €	128 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	1.82 M €	1.82 M €	1.82 M €
Equity	−877 K €	−877 K €	−877 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	837 K €	−882 K €	−882 K €
Profit/loss for the accounting period after tax	−1.72 M €	0 €	0 €
Liabilities	2.7 M €	2.7 M €	2.7 M €
Non-current liabilities	41 K €	41 K €	41 K €
Current liabilities	841 K €	841 K €	841 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	90 K €	90 K €	90 K €
Short-term bank loans	6,162 €	6,162 €	6,162 €
Provisions	1.72 M €	1.72 M €	1.72 M €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, November 23, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 24, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, November 24, 2017

Recent contracts

View all

Dohoda o zabezpečeni podmienok vykonivania absolventskej praxe absolventa 5koly, veden6ho v evidencii uch:idzaiov o zamestnanie v rimci n{rodn6ho projektu ,,Absolventskf prax Startuje zamestnanie
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, November 24, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, October 13, 2017
administratívne služby,Valid from Friday, February 11, 2011
čistiace a upratovacie služby,Valid from Friday, February 11, 2011
faktoring a forfaiting,Valid Friday, February 11, 2011 – Thursday, January 17, 2013
finančný leasing,Valid Friday, February 11, 2011 – Thursday, January 17, 2013
fotografické služby,Valid from Friday, February 11, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 11, 2011
prenájom hnuteľných vecí,Valid from Friday, February 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 11, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav KučeraActive
Konateľfrom Monday, January 31, 2011
Address ul. Mpčľ 3053/23, 05801 Poprad, Slovenská republika
Miroslav KučeraEnded
KonateľMonday, January 31, 2011 – Thursday, October 12, 2017
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľThursday, September 30, 2010 – Thursday, February 10, 2011
Address Sobotské Nám., 1748/46, 05801, Poprad - Spišská Sobota, Slovensko

Related persons

1 active of 2

Miroslav KučeraActive
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011
Address ul. Mpčľ 3053/23, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, February 10, 2011
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Zámocka 30, 81101 Bratislava, Slovenská republikafrom Friday, January 18, 2013
- Hraničná 4426/16A, 05801 Poprad, Slovenská republikaFriday, February 11, 2011 – Thursday, January 17, 2013
- Košická 44, 82108 Bratislava, Slovenská republikaThursday, September 30, 2010 – Thursday, February 10, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87077/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 11, 2011Zápisnice z valného zhromaždenia zo dňa 31.01.2011.
Thursday, September 30, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AKYS, s. r. o.

Registered office

AKYS, s. r. o.

Zámocka 30, 81101 Bratislava

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AKYS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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