AK THERM s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

377 K €

−35 %Total assets, stated excl. VAT

Equity

242 K €

+25 %Assets less external liabilities

Debt ratio

35.8 %

−31 ppLiabilities / total assets

Gross margin

3.8 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−9.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.0 pp

Profit / revenue

Profit margin

2.2 %

−1.0 pp

Profit / sales

ROA

10.3 %

+3.0 pp

Return on assets

ROE

16.1 %

−6.1 pp

Return on equity

Return on costs

2.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−2.4 pp

Added value / revenue

Earnings before tax

49 K €

−9.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	809 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets333 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity242 K €
Liabilities135 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period150.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Ján SorgerActive
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 SorgerEnded
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 MolekEnded
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 ArgalášEnded
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 HajdučekEnded
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 VasváryováEnded
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

Company history

4 changes in the register

Names
2 records
- AK THERM s. r. o.from Friday, July 1, 2016
- TOPHAUS s.r.o.Saturday, October 26, 2013 – Thursday, June 30, 2016
Registered office
4 records
- 17. novembra 3736/74, 08001 Prešov, Slovenská republikafrom Friday, September 20, 2019
- Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 1, 2016 – Thursday, September 19, 2019
- Laurinská 3/A, 81101 Bratislava, Slovenská republikaTuesday, April 1, 2014 – Thursday, June 30, 2016
- Humenská 18, 04011 Košice-Západ, Slovenská republikaSaturday, October 26, 2013 – Monday, March 31, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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