Company data from Slovak public registers

Andromia Insight
Active

AKGEO s.r.o.

Company financial profile・Company ID 46255354・Ľubeľa 372, 03214 Ľubeľa・Founded 2011

Financial reportFinancial statements

Turnover 2025

44 K €

+44 %
Company ID
46255354
Tax ID
2023325392
VAT ID
—
Registered office
AKGEO s.r.o.Ľubeľa 372 03214 Ľubeľa
Established
Tuesday, August 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55162/L

Profit 2025

34 K €

+60 %

Assets

180 K €

+23 %

Equity

172 K €

+24 %

Debt ratio

4.5 %

−1.0 pp

Gross margin

86.0 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+60 %
−4,951 €−4,221 €9,138 €17 K €20 K €7,776 €10 K €15 K €9,782 €20 K €21 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
0 €217 €13 K €24 K €25 K €19 K €18 K €22 K €16 K €27 K €31 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+7.3 pp

Profit / revenue

ROA

18.8 %

+4.3 pp

Return on assets

ROE

19.7 %

+4.3 pp

Return on equity

Current ratio

22.00

+23 %

Current assets / current liabilities

Earnings before tax

38 K €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

171 K €

+25 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014217 €201513 K €201624 K €201725 K €201819 K €201918 K €202022 K €202116 K €202227 K €202331 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €27 K €31 K €44 K €
Value added14 K €25 K €26 K €38 K €
Operating revenue16 K €27 K €31 K €44 K €
Profit after tax9,782 €20 K €21 K €34 K €
Income tax1,726 €3,466 €3,733 €3,754 €
Current income tax1,726 €3,466 €3,733 €3,754 €

Assets

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals468 €

Liabilities and equity

  • Equity172 K €
  • Liabilities8,167 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €125 K €146 K €180 K €
Non-current assets1,545 €882 €220 €0 €
Property, plant and equipment1,545 €882 €220 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €124 K €146 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €123 K €144 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts544 €1,275 €1,520 €11 K €
Accruals and deferrals0 €0 €450 €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €125 K €146 K €180 K €
Equity97 K €117 K €138 K €172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components654 €1,143 €1,643 €500 €
Profit/loss of previous years82 K €91 K €110 K €131 K €
Profit/loss for the accounting period after tax9,782 €20 K €21 K €34 K €
Liabilities6,530 €7,866 €8,133 €8,167 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,126 €7,866 €8,133 €8,167 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans404 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,077 €4,360 €4,963 €2,228 €2,097 €2,608 €1,726 €3,466 €3,733 €3,754 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2011
  • geodetické a kartografické činnostiValid from Tuesday, August 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2011
  • počítačové službyValid from Tuesday, August 9, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2011
  • reklamné a marketingové službyValid from Tuesday, August 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Kubík
    Konateľfrom Tuesday, August 9, 2011

    Address Vrlíkova 1884/70, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Kubík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2011

    Address Vrlíkova 1884/70, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55162/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AKGEO s.r.o.

Registered office

AKGEO s.r.o.

Ľubeľa 372, 03214 Ľubeľa

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