Active

AKTUELL vydavateľstvo, s.r.o.

Company financial profile・Company ID 47633531・Vazovova 15, 81107 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

548 K €

+14 %

Company ID: 47633531
Tax ID: 2024020053
VAT ID: SK2024020053, under §4, registered since Monday, May 19, 2014

Registered office: AKTUELL vydavateľstvo, s.r.o.Vazovova 15 81107 Bratislava-Staré Mesto
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96052/B

Profit 2024

64 K €

−13 %

Assets

704 K €

+18 %

Equity

593 K €

+12 %

Debt ratio

15.9 %

+4.5 pp

Gross margin

21.7 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−3.7 pp

Profit / revenue

ROA

9.1 %

−3.3 pp

Return on assets

ROE

10.8 %

−3.2 pp

Return on equity

Current ratio

6.26

−28 %

Current assets / current liabilities

Earnings before tax

89 K €

−1.8 %

Profit + income tax

Effective tax

28.0 %

+9.7 pp

Income tax / earnings before tax

Net working capital

588 K €

+13 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	495 K €	439 K €	465 K €	534 K €
Value added	174 K €	86 K €	112 K €	116 K €
Operating revenue	540 K €	464 K €	480 K €	548 K €
Profit after tax	114 K €	50 K €	74 K €	64 K €
Income tax	38 K €	12 K €	17 K €	25 K €

Assets

Non-current assets4,242 €
Current assets700 K €

Liabilities and equity

Equity593 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	538 K €	589 K €	597 K €	704 K €
Non-current assets	24 K €	17 K €	11 K €	4,242 €
Property, plant and equipment	24 K €	17 K €	11 K €	4,242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	573 K €	586 K €	700 K €
Inventory	221 K €	246 K €	257 K €	269 K €
Non-current receivables	0 €	0 €	19 €	0 €
Current receivables	90 K €	203 K €	131 K €	155 K €
Financial accounts	203 K €	123 K €	198 K €	276 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	538 K €	589 K €	597 K €	704 K €
Equity	405 K €	455 K €	529 K €	593 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	286 K €	400 K €	450 K €	523 K €
Profit/loss for the accounting period after tax	114 K €	50 K €	74 K €	64 K €
Liabilities	132 K €	134 K €	68 K €	112 K €
Non-current liabilities	339 €	5,378 €	459 €	−25 €
Current liabilities	132 K €	129 K €	67 K €	112 K €
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 period2,335.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, January 10, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 10, 2014
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
reklamné a marketingové službyValid from Friday, January 10, 2014
skladovanieValid from Friday, January 10, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 10, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Ďurišin
Konateľfrom Friday, January 10, 2014
Address Vazovova 15, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Matej Ďurišin
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Vazovova 15, 81107 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96052/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 10, 2014Zakladateľská listina zo dňa 17.12.2013.

AKTUELL vydavateľstvo, s.r.o.

Registered office

AKTUELL vydavateľstvo, s.r.o.

Vazovova 15, 81107 Bratislava-Staré Mesto

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AKTUELL vydavateľstvo, 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

Legal facts

Registered office

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