Active

AK THERM s. r. o.

Company financial profile・Company ID 47460768・17. novembra 3736/74, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

1.75 M €

+31 %

Company ID: 47460768
Tax ID: 2023921317
VAT ID: SK2023921317, under §4, registered since Saturday, February 1, 2020

Registered office: AK THERM s. r. o.17. novembra 3736/74 08001 Prešov
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39126/P

Profit 2025

39 K €

−9.4 %

Assets

377 K €

−35 %

Equity

242 K €

+25 %

Debt ratio

35.8 %

−31 pp

Gross margin

3.8 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−9.4 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.0 pp

Profit / revenue

ROA

10.3 %

+3.0 pp

Return on assets

ROE

16.1 %

−6.1 pp

Return on equity

Current ratio

2.46

+12 %

Current assets / current liabilities

Earnings before tax

49 K €

−9.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

198 K €

−31 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	914 K €	760 K €	1.34 M €	1.74 M €
Value added	39 K €	27 K €	83 K €	65 K €
Operating revenue	914 K €	760 K €	1.34 M €	1.75 M €
Profit after tax	24 K €	12 K €	43 K €	39 K €
Income tax	6,324 €	3,215 €	11 K €	10 K €

Assets

Non-current assets45 K €
Current assets333 K €

Liabilities and equity

Equity242 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	191 K €	583 K €	377 K €
Non-current assets	42 K €	43 K €	56 K €	45 K €
Property, plant and equipment	42 K €	43 K €	56 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	148 K €	527 K €	333 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	97 K €	447 K €	176 K €
Financial accounts	88 K €	51 K €	80 K €	156 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	191 K €	583 K €	377 K €
Equity	139 K €	151 K €	194 K €	242 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 K €	130 K €	142 K €	194 K €
Profit/loss for the accounting period after tax	24 K €	12 K €	43 K €	39 K €
Liabilities	50 K €	40 K €	388 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	36 K €	239 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,984 €	149 K €	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 period2.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount61.65 €Yes

Business activities

11 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, July 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
Požičovňa osobných a nákladných motorových vozidielValid from Saturday, October 26, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2013
Reklamné a marketingové službyValid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Sorger
Konateľfrom Friday, September 6, 2019
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Ján MolekInactive
KonateľWednesday, May 18, 2016 – Thursday, September 19, 2019
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Miroslav HajdučekInactive
KonateľWednesday, February 26, 2014 – Thursday, June 30, 2016
Address Vojenská 4, 04001 Košice, Slovenská republika
Monika VasváryováInactive
KonateľSaturday, October 26, 2013 – Monday, March 31, 2014
Address Humenská 18, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 6

Ján Sorger
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SorgerInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Friday, December 9, 2022
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MolekInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, September 19, 2019
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Jaroslav ArgalášInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, September 19, 2019
Address Amurská 1396/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share15 %Contribution750 EUR
Miroslav HajdučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, June 30, 2016
Address Vojenská 4, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Monika VasváryováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, March 31, 2014
Address Humenská 18, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39126/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AK THERM s. r. o.

Registered office

AK THERM s. r. o.

17. novembra 3736/74, 08001 Prešov

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AK THERM 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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