Active

AKAVA GROUP s.r.o.

Company financial profile・Company ID 46478418・Hraničná 18, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

145 K €

−49 %

Company ID: 46478418
Tax ID: 2820013295
VAT ID: SK2820013295, under §4, registered since Friday, February 10, 2012

Registered office: AKAVA GROUP s.r.o.Hraničná 18 82105 Bratislava
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78315/B

Profit 2025

15 K €

−58 %

Assets

89 K €

−46 %

Equity

16 K €

+438 %

Debt ratio

82.1 %

−16 pp

Gross margin

23.3 %

−0.4 pp

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Andromia score

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Profit

−58 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−2.1 pp

Profit / revenue

ROA

16.8 %

−4.9 pp

Return on assets

ROE

93.4 %

−1,102 pp

Return on equity

Current ratio

0.83

−7.4 %

Current assets / current liabilities

Earnings before tax

16 K €

−55 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−9,592 €

+22 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	67 K €	284 K €	141 K €
Value added	15 K €	−1,626 €	67 K €	33 K €
Operating revenue	145 K €	67 K €	286 K €	145 K €
Profit after tax	−19 K €	−37 K €	36 K €	15 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets41 K €
Current assets48 K €

Liabilities and equity

Equity16 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	51 K €	164 K €	89 K €
Non-current assets	63 K €	71 K €	51 K €	41 K €
Property, plant and equipment	41 K €	50 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	45 K €	−20 K €	113 K €	48 K €
Inventory	130 €	146 €	55 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	3,104 €	52 K €	2,843 €
Financial accounts	12 K €	−24 K €	5,817 €	1,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	51 K €	164 K €	89 K €
Equity	−64 K €	−103 K €	2,976 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−71 K €	−108 K €	−74 K €
Profit/loss for the accounting period after tax	−19 K €	−37 K €	36 K €	15 K €
Liabilities	172 K €	154 K €	161 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	97 K €	125 K €	58 K €
Long-term bank loans	78 K €	57 K €	36 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	432 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
vedenie účtovníctva,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Toman
Konateľfrom Tuesday, January 17, 2012
Address Dulov 163, 01852 Dulov, Slovenská republika
Mgr. Katarína GallováInactive
KonateľFriday, January 6, 2012 – Friday, January 27, 2012
Address Šoltésovej 32, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Marek Toman
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012
Address Dulov 163, 01852 Dulov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Slávka GatialováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, January 27, 2012
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78315/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 03.03.2012.
Saturday, January 28, 2012Rozhodnutie jediného spoločníka zo dňa 17.01.2012.
Friday, January 6, 2012Zakladateľská listina spoločnosti zo dňa 08.12.2011.

AKAVA GROUP s.r.o.

Registered office

AKAVA GROUP s.r.o.

Hraničná 18, 82105 Bratislava

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AKAVA GROUP 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

Legal facts

Registered office

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