Active

AKOBA s.r.o.

Company financial profile・Company ID 47037679・Vrátňanská cesta 287, 01306 Terchová・Founded 2013

Financial report Financial statements

Turnover 2025

166 K €

+12 %

Company ID: 47037679
Tax ID: 2023709369
VAT ID: SK2023709369, under §4, registered since Saturday, September 15, 2018

Registered office: AKOBA s.r.o.Vrátňanská cesta 287 01306 Terchová
Established: Friday, March 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58528/L

Profit 2025

9,488 €

+95 %

Assets

27 K €

+57 %

Equity

20 K €

+95 %

Debt ratio

28.5 %

−14 pp

Gross margin

25.9 %

+5.3 pp

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Andromia score

—

Profit

+95 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.4 pp

Profit / revenue

ROA

34.8 %

+6.8 pp

Return on assets

ROE

48.6 %

+0.2 pp

Return on equity

Current ratio

2.46

+102 %

Current assets / current liabilities

Earnings before tax

10 K €

+80 %

Profit + income tax

Effective tax

9.2 %

−7.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+602 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	157 K €	148 K €	166 K €
Value added	9,162 €	28 K €	30 K €	43 K €
Operating revenue	133 K €	157 K €	148 K €	166 K €
Profit after tax	−9,170 €	2,669 €	4,858 €	9,488 €
Income tax	0 €	0 €	960 €	962 €

Assets

Non-current assets8,492 €
Current assets19 K €

Liabilities and equity

Equity20 K €
Liabilities7,776 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	18 K €	17 K €	27 K €
Non-current assets	8,492 €	8,494 €	8,492 €	8,492 €
Property, plant and equipment	8,492 €	8,494 €	8,492 €	8,492 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	9,849 €	8,856 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,933 €	5,659 €	1,851 €	6,788 €
Financial accounts	24 K €	4,190 €	7,005 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	18 K €	17 K €	27 K €
Equity	2,396 €	5,065 €	10 K €	20 K €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	6,066 €	−3,104 €	−340 €	4,518 €
Profit/loss for the accounting period after tax	−9,170 €	2,669 €	4,858 €	9,488 €
Liabilities	34 K €	13 K €	7,329 €	7,776 €
Non-current liabilities	0 €	0 €	64 €	151 €
Current liabilities	34 K €	13 K €	7,265 €	7,625 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period84.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 10, 2018
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
Faktoring a forfaitingValid from Friday, March 1, 2013
Finančný leasingValid from Friday, March 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 1, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Márius Bagin
Konateľfrom Friday, March 1, 2013
Address Rosina 796, 01322 Rosina, Slovenská republika
Mgr. Marius BaginInactive
KonateľFriday, March 1, 2013 – Tuesday, June 27, 2017
Address Rosina 796, 01322 Rosina, Slovenská republika

Related persons

1 active of 1

Mgr. Marius Bagin
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Rosina 796, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58528/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKOBA s.r.o.

Registered office

AKOBA s.r.o.

Vrátňanská cesta 287, 01306 Terchová

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AKOBA 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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