Company data from Slovak public registers

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AK Záhorská, s. r. o.

Company financial profile・Company ID 47253355・Tuhovská 3, 831 06 Bratislava-Vajnory・Founded 2014

Financial reportFinancial statements

Turnover 2023

70 K €

−6.8 %
Company ID
47253355
Tax ID
2024038489
VAT ID
SK2024038489, under §4, registered since Monday, June 1, 2015
Registered office
AK Záhorská, s. r. o.Tuhovská 3 831 06 Bratislava-Vajnory
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96424/B

Profit 2023

11 K €

+6.2 %

Assets

287 K €

+11 %

Equity

212 K €

+5.2 %

Debt ratio

26.2 %

+4.1 pp

Gross margin

63.4 %

+17 pp
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Andromia score

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Profit

+6.2 %
11 K €16 K €21 K €30 K €39 K €1,105 €26 K €38 K €9,899 €11 K €2014201520162017201820192020202120222023

Revenue

−6.8 %
47 K €63 K €61 K €90 K €124 K €70 K €85 K €123 K €75 K €70 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+1.9 pp

Profit / revenue

ROA

3.7 %

−0.2 pp

Return on assets

ROE

5.0 %

Return on equity

Current ratio

5.50

−25 %

Current assets / current liabilities

Earnings before tax

17 K €

+5.1 %

Profit + income tax

Effective tax

37.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

235 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201463 K €201562 K €201690 K €2017124 K €201871 K €201987 K €2020124 K €202175 K €202270 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods85 K €123 K €75 K €70 K €
Value added59 K €76 K €35 K €44 K €
Operating revenue87 K €124 K €75 K €70 K €
Profit after tax26 K €38 K €9,899 €11 K €
Income tax4,826 €12 K €5,985 €6,176 €
Current income tax4,826 €12 K €5,985 €6,176 €

Assets

  • Non-current assets0 €
  • Current assets287 K €
  • Accruals and deferrals56 €

Liabilities and equity

  • Equity212 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets198 K €226 K €259 K €287 K €
Non-current assets18 K €401 €0 €0 €
Property, plant and equipment18 K €401 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €224 K €259 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €214 K €257 K €284 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,861 €11 K €1,371 €3,536 €
Accruals and deferrals132 €877 €68 €56 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities198 K €226 K €259 K €287 K €
Equity153 K €192 K €202 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years117 K €143 K €181 K €191 K €
Profit/loss for the accounting period after tax26 K €38 K €9,899 €11 K €
Liabilities44 K €34 K €57 K €75 K €
Non-current liabilities1,044 €384 €409 €458 €
Current liabilities39 K €29 K €35 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans994 €1,445 €16 K €11 K €
Provisions3,488 €3,366 €5,505 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,227 €5,337 €6,625 €7,767 €11 K €1,785 €4,826 €12 K €5,985 €6,176 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onTuesday, January 28, 2020Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period69 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,556.9 €Yes

Business activities

1 registered activity

  • Poskytovanie právnych služiebValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marta Záhorská
    Konateľfrom Tuesday, January 21, 2014

    Address Trnavská cesta 159/30, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marta Záhorská
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Trnavská cesta 159/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marta ZáhorskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, November 25, 2022

    Address Trnavská cesta 159/30, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96424/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
AK Záhorská, s. r. o.

Registered office

AK Záhorská, s. r. o.

Tuhovská 3, 831 06 Bratislava-Vajnory

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