Company data from Slovak public registers

Active

AK BOOKS s.r.o.

Company financial profileCompany ID 45963177Magnezitárska 9, 04013 KošiceFounded 2011

Turnover 2025

11 K €

−33 %
Company ID
45963177
Tax ID
2023226337
VAT ID
SK2023226337, under §4, registered since Friday, May 13, 2011
Registered office
AK BOOKS s.r.o.Magnezitárska 9 04013 Košice
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27290/V

Profit 2025

−3,575 €

−334 %

Assets

16 K €

−51 %

Equity

−121 K €

+17 %

Debt ratio

868.7 %

+311 pp

Gross margin

-30.0 %

−40 pp
Coming soon

Andromia score

Profit

−334 %
−46 K €−25 K €−19 K €−19 K €−33 K €−27 K €−14 K €−17 K €−7,975 €1,298 €1,530 €−3,575 €201420152016201720182019202020212022202320242025

Revenue

−33 %
114 K €75 K €71 K €48 K €35 K €21 K €8,795 €9,759 €11 K €16 K €16 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−43 pp

Profit / revenue

ROA

-22.8 %

−28 pp

Return on assets

ROE

3.0 %

+4.0 pp

Return on equity

Current ratio

0.12

−67 %

Current assets / current liabilities

Earnings before tax

−3,235 €

−311 %

Profit + income tax

Effective tax

-10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−121 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €201475 K €201571 K €201648 K €201735 K €201821 K €20198,795 €20209,759 €202111 K €202216 K €202316 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €16 K €11 K €
Value added−2,660 €7,029 €1,544 €−3,233 €
Operating revenue11 K €16 K €16 K €11 K €
Profit after tax−7,975 €1,298 €1,530 €−3,575 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−121 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €52 K €32 K €16 K €
Non-current assets0 €0 €−29 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−29 K €0 €
Current assets37 K €52 K €61 K €16 K €
Inventory4 €4 €4 €4 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €28 K €14 K €
Financial accounts19 K €26 K €30 K €1,980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €52 K €32 K €16 K €
Equity−178 K €−177 K €−146 K €−121 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−229 K €−237 K €−206 K €−176 K €
Profit/loss for the accounting period after tax−7,975 €1,298 €1,530 €−3,575 €
Liabilities216 K €229 K €178 K €136 K €
Non-current liabilities0 €189 €189 €188 €
Current liabilities216 K €228 K €178 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €91 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €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 period434.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • fotografické službyValid from Tuesday, March 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 8, 2011

    Address Brusnicova 2040/1, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Wednesday, April 20, 2011

    Address Brusnicova 2040/1, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011

    Address Brusnicova 2040/1, 04013 Košice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Wednesday, April 20, 2011

    Address Brusnicova 2040/1, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27290/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AK BOOKS s.r.o.

Registered office

AK BOOKS s.r.o.

Magnezitárska 9, 04013 Košice

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