Company data from Slovak public registers

Andromia Insight
Active

AKCtherm s. r. o.

Company financial profile・Company ID 52544699・Moravský Svätý Ján 61, 90871 Moravský Svätý Ján・Founded 2019

Financial reportFinancial statements

Turnover 2022

185 K €

+26 %
Company ID
52544699
Tax ID
2121064660
VAT ID
SK2121064660, under §4, registered since Tuesday, October 1, 2019
Registered office
AKCtherm s. r. o.Moravský Svätý Ján 61 90871 Moravský Svätý Ján
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44996/T

Profit 2022

1,317 €

+151 %

Assets

144 K €

+73 %

Equity

12 K €

+13 %

Debt ratio

91.9 %

+4.3 pp

Gross margin

10.0 %

+3.3 pp
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Andromia score

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Profit

+151 %
2,535 €525 €1,317 €201920212022

Revenue

+25 %
63 K €147 K €183 K €201920212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

11.3 %

+6.2 pp

Return on equity

Current ratio

0.97

−10 %

Current assets / current liabilities

Earnings before tax

2,190 €

+140 %

Profit + income tax

Effective tax

39.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−3,272 €

−154 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2019147 K €2021185 K €2022

Income statement

Item201920212022
Sales of products, services and goods63 K €147 K €183 K €
Value added4,629 €9,847 €18 K €
Operating revenue63 K €147 K €185 K €
Profit after tax2,535 €525 €1,317 €
Income tax696 €388 €873 €

Assets

  • Non-current assets18 K €
  • Current assets126 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities132 K €

Balance sheet

Assets

Item201920212022
Total assets74 K €83 K €144 K €
Non-current assets9,143 €8,439 €18 K €
Property, plant and equipment9,143 €8,439 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets64 K €75 K €126 K €
Inventory7,211 €13 K €5,277 €
Non-current receivables2,650 €−6,321 €534 €
Current receivables40 K €54 K €108 K €
Financial accounts15 K €14 K €12 K €

Liabilities and equity

Item201920212022
Total equity and liabilities74 K €83 K €144 K €
Equity7,535 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,767 €5,293 €
Profit/loss for the accounting period after tax2,535 €525 €1,317 €
Liabilities66 K €73 K €132 K €
Non-current liabilities28 K €4,242 €2,851 €
Current liabilities38 K €69 K €129 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

696 €388 €873 €201920212022
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

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Cyril Krajčír
    Konateľfrom Saturday, August 3, 2019

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

  • Mgr. Gabriela Krajčírová
    Konateľfrom Saturday, August 3, 2019

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 2
  • Mgr. Gabriela Krajčírová
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Krajčír
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44996/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKCtherm s. r. o.

Registered office

AKCtherm s. r. o.

Moravský Svätý Ján 61, 90871 Moravský Svätý Ján

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