Company data from Slovak public registers

Active

Aktivity s.r.o.

Company financial profileCompany ID 50482220Demkovská 7, 027 05 ZázriváFounded 2016

Turnover 2024

22 K €

−67 %
Company ID
50482220
Tax ID
2120339419
VAT ID
Registered office
Aktivity s.r.o.Demkovská 7 027 05 Zázrivá
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66273/L

Profit 2024

−12 K €

−348 %

Assets

184 K €

−3.6 %

Equity

93 K €

+12 %

Debt ratio

49.3 %

−7.2 pp

Gross margin

31.8 %

+21 pp
Coming soon

Andromia score

Profit

−348 %
−3,738 €−17 K €−17 K €−12 K €−11 K €−17 K €9,013 €−2,738 €−12 K €201620172018201920202021202220232024

Revenue

−60 %
0 €10 K €8,473 €20 K €20 K €8,069 €72 K €55 K €22 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−52 pp

Profit / revenue

ROA

-6.7 %

−5.2 pp

Return on assets

ROE

-13.1 %

−9.8 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

−12 K €

−335 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−86 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201611 K €201711 K €201822 K €201925 K €202011 K €202173 K €202265 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,069 €72 K €55 K €22 K €
Value added−4,550 €31 K €5,738 €6,952 €
Operating revenue11 K €73 K €65 K €22 K €
Profit after tax−17 K €9,013 €−2,738 €−12 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets179 K €
  • Current assets4,767 €

Liabilities and equity

  • Equity93 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets204 K €197 K €191 K €184 K €
Non-current assets195 K €189 K €184 K €179 K €
Property, plant and equipment195 K €189 K €184 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,045 €8,529 €6,799 €4,767 €
Inventory31 €74 €64 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,399 €3,058 €1,978 €1,443 €
Financial accounts6,615 €5,397 €4,757 €3,264 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities204 K €197 K €191 K €184 K €
Equity48 K €86 K €83 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−28 K €−20 K €0 €
Profit/loss for the accounting period after tax−17 K €9,013 €−2,738 €−12 K €
Liabilities156 K €112 K €108 K €91 K €
Non-current liabilities0 €105 K €0 €0 €
Current liabilities156 K €6,466 €107 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €250 €200 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2016
  • Počítačové službyValid from Friday, August 26, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 26, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 26, 2016

    Address Tupolevova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, August 26, 2016

    Address Romanova 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Tupolevova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Romanova 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66273/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aktivity s.r.o.

Registered office

Aktivity s.r.o.

Demkovská 7, 027 05 Zázrivá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.