Company data from Slovak public registers

Active

AK Facility Services s. r. o.

Company financial profileCompany ID 47670410Na Varte 2/B, 83101 Bratislava- Nové MestoFounded 2014

Turnover 2025

294 K €

+11 %
Company ID
47670410
Tax ID
2024046596
VAT ID
SK2024046596, under §4, registered since Monday, December 28, 2015
Registered office
AK Facility Services s. r. o.Na Varte 2/B 83101 Bratislava- Nové Mesto
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97669/B

Profit 2025

5,339 €

+109 %

Assets

142 K €

−33 %

Equity

28 K €

−24 %

Debt ratio

80.3 %

−2.4 pp

Gross margin

3.7 %

+43 pp
Coming soon

Andromia score

Profit

+109 %
−32 €4,209 €5,325 €3,689 €1,688 €2,224 €−29 K €1,937 €361 €−22 K €−59 K €5,339 €201420152016201720182019202020212022202320242025

Revenue

+36 %
0 €67 K €1.75 M €1.28 M €719 K €543 K €25 K €86 K €178 K €140 K €217 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+24 pp

Profit / revenue

ROA

3.7 %

+32 pp

Return on assets

ROE

19.1 %

+180 pp

Return on equity

Current ratio

7.66

+52 %

Current assets / current liabilities

Earnings before tax

7,259 €

+113 %

Profit + income tax

Effective tax

26.4 %

+30 pp

Income tax / earnings before tax

Net working capital

55 K €

−41 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201467 K €20151.75 M €20161.34 M €2017768 K €2018555 K €201931 K €202086 K €2021178 K €2022140 K €2023266 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €140 K €217 K €294 K €
Value added11 K €1,280 €−86 K €11 K €
Operating revenue178 K €140 K €266 K €294 K €
Profit after tax361 €−22 K €−59 K €5,339 €
Income tax96 €0 €1,920 €1,920 €

Assets

  • Non-current assets79 K €
  • Current assets63 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €263 K €213 K €142 K €
Non-current assets14 K €114 K €96 K €79 K €
Property, plant and equipment13 K €114 K €96 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €0 €0 €0 €
Current assets255 K €149 K €116 K €63 K €
Inventory118 K €0 €0 €0 €
Non-current receivables0 €101 K €0 €0 €
Current receivables19 K €18 K €58 K €31 K €
Financial accounts118 K €31 K €58 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €263 K €213 K €142 K €
Equity118 K €96 K €37 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €−7,584 €−67 K €
Profit/loss for the accounting period after tax361 €−22 K €−59 K €5,339 €
Liabilities150 K €167 K €176 K €114 K €
Non-current liabilities519 €168 K €150 K €101 K €
Current liabilities142 K €12 K €23 K €8,239 €
Long-term bank loans7,990 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,480 €2,880 €2,918 €2,159 €736 €0 €515 €96 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,252.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 22, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 22, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, October 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 29, 2015
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, January 29, 2015
  • Výroba nápojovValid from Thursday, January 29, 2015
  • Administratívne službyValid from Saturday, March 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 1, 2014

    Address Na varte 13200/2B, 83101 Bratislava-Nové mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Na varte 13200/2B, 83101 Bratislava-Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97669/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015
  • Thursday, January 29, 2015Rozhodnutie jediného spoločníka zo dňa 14.01.2015.
  • Saturday, March 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AK Facility Services s. r. o.

Registered office

AK Facility Services s. r. o.

Na Varte 2/B, 83101 Bratislava- Nové Mesto

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