Active

AKU-BAT s.r.o.

Company financial profile・Company ID 46948295・Svätého Martina 4756/106, 91935 Hrnčiarovce nad Parnou・Founded 2012

Financial report Financial statements

Turnover 2024

41 K €

−29 %

Company ID: 46948295
Tax ID: 2023665028
VAT ID: SK2023665028, under §4, registered since Tuesday, January 22, 2013

Registered office: AKU-BAT s.r.o.Svätého Martina 4756/106 91935 Hrnčiarovce nad Parnou
Established: Wednesday, December 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30678/T

Profit 2024

2,955 €

+205 %

Assets

14 K €

−20 %

Equity

−8,400 €

+26 %

Debt ratio

159.4 %

−5.1 pp

Gross margin

8.0 %

+5.8 pp

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Andromia score

—

Profit

+205 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.6 pp

Profit / revenue

ROA

20.9 %

+15 pp

Return on assets

ROE

-35.2 %

−27 pp

Return on equity

Current ratio

0.66

+4.3 %

Current assets / current liabilities

Earnings before tax

2,955 €

+205 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−7,400 €

+29 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	63 K €	58 K €	41 K €
Value added	−7,721 €	−3,069 €	1,233 €	3,232 €
Operating revenue	50 K €	63 K €	58 K €	41 K €
Profit after tax	−8,053 €	−3,331 €	970 €	2,955 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−8,400 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	23 K €	18 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	18 K €	14 K €
Inventory	7,500 €	4,358 €	123 €	250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,131 €	5,900 €	8,756 €	462 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,402 €	13 K €	8,734 €	13 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	23 K €	18 K €	14 K €
Equity	−8,994 €	−12 K €	−11 K €	−8,400 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−7,941 €	−16 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	−8,053 €	−3,331 €	970 €	2,955 €
Liabilities	30 K €	35 K €	29 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	34 K €	28 K €	22 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 €	—	—

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 period65.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 19, 2012
počítačové službyValid from Wednesday, December 19, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 19, 2012
prenájom hnuteľných vecíValid from Wednesday, December 19, 2012
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 19, 2012
údržba akumulátorov, galvanických článkov a batériíValid from Wednesday, December 19, 2012
vedenie účtovníctvaValid from Wednesday, December 19, 2012
výroba elektormotorov, rozvádzačov, káblov a batériíValid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Tomeček
Konateľfrom Thursday, January 11, 2024
Address Ulica Ludvika van Beethovena 5852/12, 91708 Trnava, Slovenská republika
Ing. Juraj TomečekInactive
KonateľWednesday, December 19, 2012 – Monday, January 22, 2024
Address Juraja Slottu 6545/3, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Tomeček
Spoločník v.o.s. / s.r.o.from Monday, December 3, 2018
Address Juraja Slottu 6545/3, 91701 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Juraj TomečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Sunday, December 2, 2018
Address Juraja Slottu 6545/3, 91701 Trnava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Martin TomečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Sunday, December 2, 2018
Address Juraja Slottu 6545/3, 91701 Trnava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30678/T
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKU-BAT s.r.o.

Registered office

AKU-BAT s.r.o.

Svätého Martina 4756/106, 91935 Hrnčiarovce nad Parnou

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AKU-BAT 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

Registered office

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