AK CAPITAL FINANCE, s.r.o.

Company financial profile・Company ID 46440291・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2017

636 K €

+706 %

Company ID: 46440291
Tax ID: 2023389929
VAT ID: —

Registered office: AK CAPITAL FINANCE, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77398/B

Profit 2017

6,886 €

+283 %Net profit after tax

Assets

765 K €

+161 %Total assets, stated excl. VAT

Equity

24 K €

+47 %Assets less external liabilities

Debt ratio

96.9 %

+2.4 ppLiabilities / total assets

Gross margin

-24.0 %

+670 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+283 %

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

Revenue

+6,892 %

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.

Net margin

1.1 %

−1.2 pp

Profit / revenue

Profit margin

1.4 %

−25 pp

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

29.2 %

+18 pp

Return on equity

Return on costs

1.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

+42 pp

Added value / revenue

Earnings before tax

10 K €

+199 %

Profit + income tax

Effective tax

31.8 %

−15 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	0 €	6,806 €	476 K €
Value added	−4,029 €	−47 K €	−114 K €
Operating revenue	18 K €	79 K €	636 K €
Profit after tax	9,883 €	1,798 €	6,886 €
Income tax	2,787 €	1,581 €	3,209 €
Current income tax	—	—	3,209 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets253 K €
Current assets511 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities741 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	6,909 €	268 K €	293 K €	765 K €
Non-current assets	0 €	0 €	89 K €	253 K €
Property, plant and equipment	0 €	0 €	89 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,909 €	268 K €	204 K €	511 K €
Inventory	0 €	55 K €	48 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,750 €	215 K €	190 K €	508 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	4,159 €	−1,673 €	−34 K €	−33 K €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,909 €	268 K €	293 K €	765 K €
Equity	4,326 €	14 K €	16 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	−674 €	−674 €	9,209 €	12 K €
Profit/loss for the accounting period after tax	0 €	9,883 €	1,798 €	6,886 €
Liabilities	2,583 €	254 K €	277 K €	741 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,583 €	254 K €	277 K €	741 K €
Short-term financial assistance	0 €	—	—	0 €
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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, June 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 29, 2011
faktoring a forfaiting,Valid from Tuesday, November 29, 2011
finančný leasing,Valid from Tuesday, November 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 29, 2011
reklamné a marketingové služby,Valid from Tuesday, November 29, 2011
sprostredkovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez ponuky majetkových hodnôt,Valid from Tuesday, November 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Milan FicelActive
Konateľfrom Friday, June 7, 2019
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Anett KádárEnded
KonateľThursday, November 27, 2014 – Thursday, August 15, 2019
Address Hardtgasse 13/34, 1190 Wien, Rakúska republika
Juraj ŠiškaEnded
KonateľFriday, September 26, 2014 – Thursday, January 22, 2015
Address Kvetná 2, 82108 Bratislava - Ružinov, Slovenská republika
Ing. Mária KöglováEnded
KonateľFriday, September 28, 2012 – Monday, October 27, 2014
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Mgr. Tomáš BínovskýEnded
KonateľFriday, September 28, 2012 – Monday, October 27, 2014
Address Sklenárska 1/B, 81102 Bratislava, Slovenská republika
Bc. Vojtech AgnerEnded
KonateľTuesday, November 29, 2011 – Sunday, October 28, 2012
Address Grösslingová 63, 81109 Bratislava, Slovenská republika

Related persons

1 active of 6

Milan FicelActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Share100 %Contribution5,000 EUR
Anett KádárEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, August 15, 2019
Address Hardtgasse 13/34, 1190 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Juraj ŠiškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, January 22, 2015
Address Kvetná 2, 82108 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KöglováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, October 27, 2014
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš BínovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, October 27, 2014
Address Sklenárska 1/B, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, October 2, 2012
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- AK CAPITAL FINANCE, s.r.o.from Tuesday, March 17, 2015
- JS trade s. r. o.Tuesday, October 28, 2014 – Monday, March 16, 2015
- Finance credit, s. r. o.Tuesday, November 29, 2011 – Monday, October 27, 2014
Registered office
6 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 16, 2019
- Čajakova 28, 83101 Bratislava, Slovenská republikaFriday, January 23, 2015 – Thursday, August 15, 2019
- Bajkalská 9, 83104 Bratislava-Nové Mesto, Slovenská republikaTuesday, October 28, 2014 – Thursday, January 22, 2015
- Cesta na Červený most 3947/10, 81104 Bratislava-Staré mesto, Slovenská republikaThursday, July 18, 2013 – Monday, October 27, 2014
- Za kasárňou 1, 83103 Bratislava, Slovenská republikaWednesday, June 20, 2012 – Wednesday, July 17, 2013
- Medená 5, 81102 Bratislava, Slovenská republikaTuesday, November 29, 2011 – Tuesday, June 19, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77398/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, March 17, 2015rozhodnutie jediného spoločníka zo dňa 22.05.2015.
Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2014.
Tuesday, October 28, 2014Rozhodnutie per rollam zo dňa 26.09.2014.
Thursday, July 18, 2013Rozhodnutie spoločníkov per rollam zo dňa 08.07.2013.
Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 28.09.2012.
Wednesday, June 20, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.05.2012.
Tuesday, November 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AK CAPITAL FINANCE, s.r.o.

Registered office

AK CAPITAL FINANCE, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

AK CAPITAL FINANCE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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