Active

AK STAV MATERIÁL s. r. o.

Company financial profile・Company ID 52932524・Pekárska 14, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52932524
Tax ID: 2121189785
VAT ID: SK2121189785, under §7, registered since Monday, March 30, 2020

Registered office: AK STAV MATERIÁL s. r. o.Pekárska 14 91701 Trnava
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46266/T

Profit 2023

0 €

Assets

1.71 M €

+0.0 %

Equity

−14 K €

+0.0 %

Debt ratio

100.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

2.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

860 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

874 K €

+0.0 %

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

Net debt

−29 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	2.73 M €	2.01 M €
Value added	−20 K €	3,479 €
Operating revenue	2.73 M €	2.01 M €
Profit after tax	−21 K €	1,742 €
Income tax	0 €	464 €

Assets

Non-current assets0 €
Current assets1.71 M €

Liabilities and equity

Equity−14 K €
Liabilities1.73 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	813 K €	1.71 M €	1.71 M €	1.71 M €
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	813 K €	1.71 M €	1.71 M €	1.71 M €
Inventory	0 €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	711 K €	797 K €	797 K €	797 K €
Financial accounts	103 K €	903 K €	903 K €	903 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	813 K €	1.71 M €	1.71 M €	1.71 M €
Equity	−21 K €	−14 K €	−14 K €	−14 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−21 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−21 K €	1,742 €	0 €	0 €
Liabilities	834 K €	1.73 M €	1.73 M €	1.73 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	807 K €	852 K €	852 K €	852 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	874 K €	874 K €	874 K €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, February 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
Čistiace a upratovacie službyValid from Saturday, February 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
Informačná činnosťValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 22, 2020
Prenájom hnuteľných vecíValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Lachkovič
Konateľfrom Wednesday, June 17, 2020
Address Nová 729/58, 90066 Vysoká pri Morave, Slovenská republika
Alessandro KabátInactive
KonateľSaturday, February 22, 2020 – Tuesday, July 14, 2020
Address Haburská 84/9, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Miroslav Lachkovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Nová 729/58, 90066 Vysoká pri Morave, Slovenská republika
Share100 %Contribution5,000 EUR
Alessandro KabátInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, July 14, 2020
Address Haburská 84/9, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46266/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AK STAV MATERIÁL s. r. o.

Registered office

AK STAV MATERIÁL s. r. o.

Pekárska 14, 91701 Trnava

Open in Google Maps

AK STAV MATERIÁL 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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