Active

AOKI Slovakia s.r.o.

Company financial profile・Company ID 47092581・Elektrárenská 1748/20, 01841 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

4.26 M €

+1.3 %

Company ID: 47092581
Tax ID: 2023744745
VAT ID: SK2023744745, under §4, registered since Monday, May 27, 2013

Registered office: AOKI Slovakia s.r.o.Elektrárenská 1748/20 01841 Dubnica nad Váhom
Established: Wednesday, March 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27934/R

Profit 2025

−336 K €

+14 %

Assets

4.01 M €

−16 %

Equity

528 K €

−40 %

Debt ratio

86.8 %

+5.2 pp

Gross margin

41.3 %

−4.0 pp

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Andromia score

—

Profit

+14 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+1.4 pp

Profit / revenue

ROA

-8.4 %

−0.1 pp

Return on assets

ROE

-63.6 %

−19 pp

Return on equity

Current ratio

1.32

−6.9 %

Current assets / current liabilities

Earnings before tax

−332 K €

+14 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

814 K €

−23 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.95 M €	4.95 M €	3.93 M €	4.63 M €
Value added	2.24 M €	2.15 M €	1.78 M €	1.91 M €
Operating revenue	4.97 M €	5.8 M €	4.2 M €	4.26 M €
Profit after tax	−63 K €	334 K €	−391 K €	−336 K €
Income tax	0 €	98 K €	3,967 €	3,929 €
Current income tax	0 €	98 K €	3,967 €	3,929 €

Assets

Non-current assets594 K €
Current assets3.39 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity528 K €
Liabilities3.48 M €
Accruals and deferrals2,281 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.6 M €	6.11 M €	4.75 M €	4.01 M €
Non-current assets	2.2 M €	1.52 M €	944 K €	594 K €
Property, plant and equipment	2.19 M €	1.52 M €	943 K €	594 K €
Non-current intangible assets	3,129 €	2,050 €	971 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.37 M €	4.38 M €	3.62 M €	3.39 M €
Inventory	1.62 M €	1.64 M €	1.57 M €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.56 M €	1.82 M €	1.37 M €	1.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.19 M €	918 K €	684 K €	497 K €
Accruals and deferrals	32 K €	205 K €	188 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.6 M €	6.11 M €	4.75 M €	4.01 M €
Equity	948 K €	1.27 M €	873 K €	528 K €
Share capital	5.0 M €	5.0 M €	5.0 M €	5.0 M €
Funds and other equity components	31 K €	31 K €	47 K €	47 K €
Profit/loss of previous years	−4.08 M €	−4.15 M €	−3.83 M €	−4.22 M €
Profit/loss for the accounting period after tax	−63 K €	334 K €	−391 K €	−336 K €
Liabilities	5.65 M €	4.83 M €	3.88 M €	3.48 M €
Non-current liabilities	2.71 M €	1.88 M €	1.28 M €	813 K €
Current liabilities	2.91 M €	2.92 M €	2.56 M €	2.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	33 K €	37 K €	88 K €
Accruals and deferrals	1,949 €	1,902 €	1,512 €	2,281 €

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 period10,020.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spoztrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 27, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Radoslav Valápka
Konateľfrom Wednesday, March 27, 2013
Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ryohsuke Aoki
Konateľfrom Wednesday, March 27, 2013
Address Miya-cho Apartment 2-144/1106, 360-0041 Kumagaya, Saitama, Japonsko
Shinji AokiInactive
KonateľWednesday, March 27, 2013 – Tuesday, September 11, 2018
Address Miyamae-cho 8-23, 018-3315 KitaAkita, Akita, Japonsko

Related persons

2 active of 8

AKITA AOKI SEIKI CO., LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Share25 %Contribution1,250,000 EUR
AOKI SEIKI INDUSTRIES CO., LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Share75 %Contribution3,750,000 EUR
AKITA AOKI SEIKI CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Monday, March 13, 2017
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Share23.26 %Contribution1,250,000 EUR
AOKI SEIKI INDUSTRIES CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Monday, March 13, 2017
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Share76.74 %Contribution4,125,000 EUR
AKITA AOKI SEIKI CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, December 6, 2016
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Share25 %Contribution125,000 EUR
AOKI SEIKI INDUSTRIES CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, December 6, 2016
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Share75 %Contribution375,000 EUR
AKITA AOKI SEIKI CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Thursday, May 2, 2013
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Share75 %Contribution375,000 EUR
AOKI SEIKI INDUSTRIES CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Thursday, May 2, 2013
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Share25 %Contribution125,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27934/R
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AOKI Slovakia s.r.o.

Registered office

AOKI Slovakia s.r.o.

Elektrárenská 1748/20, 01841 Dubnica nad Váhom

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AOKI Slovakia 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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