Active

Aktau s.r.o.

Company financial profile・Company ID 48324710・Magurská 37, 97411 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48324710
Tax ID: 2120133356
VAT ID: —

Registered office: Aktau s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, September 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28675/S

Profit 2025

−465 €

+44 %

Assets

4,631 €

−32 %

Equity

4,291 €

−9.8 %

Debt ratio

7.3 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

+2.1 pp

Return on assets

ROE

-10.8 %

+6.6 pp

Return on equity

Current ratio

13.62

+316 %

Current assets / current liabilities

Earnings before tax

−125 €

+74 %

Profit + income tax

Effective tax

-272.0 %

−202 pp

Income tax / earnings before tax

Net working capital

4,291 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	13 K €	−492 €	−400 €	0 €
Operating revenue	16 K €	230 €	0 €	0 €
Profit after tax	11 K €	−353 €	−828 €	−465 €
Income tax	1,934 €	0 €	340 €	340 €
Current income tax	1,934 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,631 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,291 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	7,334 €	6,846 €	4,631 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,334 €	6,846 €	4,631 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,683 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	7,334 €	6,846 €	4,631 €
Accruals and deferrals	59 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	7,334 €	6,846 €	4,631 €
Equity	17 K €	5,584 €	4,756 €	4,291 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	381 €	437 €	84 €	−744 €
Profit/loss for the accounting period after tax	11 K €	−353 €	−828 €	−465 €
Liabilities	4,176 €	1,750 €	2,090 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,176 €	1,750 €	2,090 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Friday, February 19, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, February 19, 2016
Administratívne službyValid from Wednesday, September 30, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2015
Kuriérske službyValid from Wednesday, September 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 30, 2015
Počítačové službyValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 9

Mgr. Ing. Dušan Ivan, MBA
Konateľfrom Thursday, June 4, 2026
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Artashes ArakelianInactive
KonateľWednesday, February 21, 2018 – Tuesday, December 15, 2020
Address Jesenského 22, 97401 Banská Bystrica, Slovenská republika
Artashes ArakelianInactive
KonateľWednesday, February 21, 2018 – Wednesday, December 19, 2018
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Shubin DmytroInactive
KonateľWednesday, February 21, 2018 – Wednesday, December 19, 2018
Address Staré Hory 385, 97602 Staré Hory, Slovenská republika
Shubin DmytroInactive
KonateľWednesday, February 21, 2018 – Thursday, June 18, 2026
Address Švermova 1820/21, 97404 Banská Bystrica, Slovenská republika
Kateryna RubanenkoInactive
KonateľFriday, December 2, 2016 – Wednesday, December 19, 2018
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Alexey AndreevInactive
KonateľFriday, May 13, 2016 – Monday, December 4, 2017
Address Isakovskogo 33/2, 123181 Moskva, Ruská federácia
Tymofii VanzhulaInactive
KonateľWednesday, January 20, 2016 – Thursday, June 18, 2026
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Ihor FesyukInactive
KonateľWednesday, September 30, 2015 – Thursday, February 18, 2016
Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

2 active of 14

Mgr. Ing. Dušan Ivan, MBA
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Share30 %Contribution1,500 EUR
APP development s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Share70 %Contribution3,500 EUR
Tymofii VanzhulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, June 18, 2026
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Shubin DmytroInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, June 18, 2026
Address Švermova 1820/21, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Artashes ArakelianInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, December 15, 2020
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Kateryna RubanenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, December 19, 2018
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Tymofii VanzhulaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, December 15, 2020
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Kateryna RubanenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Friday, March 2, 2018
Address Mládežnícka 35, 97404 Banská Bystrica, Slovenská republika
Share42.5 %Contribution2,125 EUR
Shubin DmytroInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Wednesday, December 19, 2018
Address Švermova 1820/21, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Kateryna RubanenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, December 4, 2017
Address Ul. Dnepropetrovskaja doroga 125/3-80, 65123 Odesa, Ukrajina
Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28675/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Aktau s.r.o.

Registered office

Aktau s.r.o.

Magurská 37, 97411 Banská Bystrica

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Aktau 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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