AK4 s.r.o.

Company financial profile・Company ID 51000628・Kráľovohoľská 6148/10, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

323 K €

+21 %

Company ID: 51000628
Tax ID: 2120558572
VAT ID: SK2120558572, under §4, registered since Friday, April 5, 2019

Registered office: AK4 s.r.o.Kráľovohoľská 6148/10 97411 Banská Bystrica
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32404/S

Profit 2025

16 K €

+13 %Net profit after tax

Assets

218 K €

+38 %Total assets, stated excl. VAT

Equity

84 K €

+19 %Assets less external liabilities

Debt ratio

61.5 %

+6.3 ppLiabilities / total assets

Gross margin

12.3 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+17 %

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

5.1 %

−0.4 pp

Profit / revenue

Profit margin

5.3 %

−0.2 pp

Profit / sales

ROA

7.5 %

−1.7 pp

Return on assets

ROE

19.6 %

−1.1 pp

Return on equity

Return on costs

5.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−1.4 pp

Added value / revenue

Earnings before tax

21 K €

+43 %

Profit + income tax

Effective tax

21.0 %

+21 pp

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	132 K €	155 K €	267 K €	312 K €
Value added	17 K €	17 K €	35 K €	38 K €
Operating revenue	132 K €	155 K €	268 K €	323 K €
Profit after tax	6,043 €	134 €	15 K €	16 K €
Income tax	1,606 €	36 €	0 €	4,377 €
Current income tax	1,606 €	36 €	0 €	4,377 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	88 €	0 €	0 €	1,170 €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets157 K €
Accruals and deferrals−770 €

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

Liabilities and equity

Equity84 K €
Liabilities134 K €
Accruals and deferrals0 €

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	117 K €	166 K €	158 K €	218 K €
Non-current assets	4,837 €	66 K €	48 K €	62 K €
Property, plant and equipment	4,837 €	66 K €	48 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	101 K €	110 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	57 K €	24 K €	54 K €	0 €
Current receivables	12 K €	6,841 €	3,568 €	298 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	70 K €	53 K €	156 K €
Accruals and deferrals	−439 €	−621 €	−822 €	−770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	166 K €	158 K €	218 K €
Equity	56 K €	56 K €	71 K €	84 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Funds and other equity components	0 €	0 €	0 €	650 €
Profit/loss of previous years	−5,245 €	798 €	932 €	12 K €
Profit/loss for the accounting period after tax	6,043 €	134 €	15 K €	16 K €
Liabilities	61 K €	110 K €	87 K €	134 K €
Non-current liabilities	9,411 €	69 K €	60 K €	85 K €
Current liabilities	22 K €	13 K €	4,914 €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	29 K €	29 K €	0 €	0 €
Short-term bank loans	21 €	0 €	22 K €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,950.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 28, 2022

Largest partners

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Slovenský plynárenský priemysel, a.s.1×0 €Thursday, April 28, 2022

Recent contracts

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Rámcová kúpna zmluva na dodávku potravínInformation only
Slovenský plynárenský priemysel, a.s.0 €Thursday, April 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 6, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, April 6, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 6, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 6, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2023
Služby súvisiace so skrášľovaním telaValid from Thursday, April 6, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 6, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

4 active of 5

Alex JančíkováActive
Konateľfrom Monday, March 27, 2023
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Karim JančíkActive
Konateľfrom Monday, March 27, 2023
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Milan ViskupActive
Konateľfrom Tuesday, July 25, 2017
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Miroslava JančíkováActive
Konateľfrom Tuesday, July 25, 2017
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Alexandra MoravčíkováEnded
KonateľWednesday, April 28, 2021 – Wednesday, July 6, 2022
Address Podháj 31, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Miroslava JančíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution50,000 EUR
Miroslava JančíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, January 3, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32404/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AK4 s.r.o.

Registered office

AK4 s.r.o.

Kráľovohoľská 6148/10, 97411 Banská Bystrica

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AK4 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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