Company data from Slovak public registers

AKAY spol. s r.o.

Company financial profile・Company ID 53701216・Rajčany 223, 95632 Rajčany・Founded 2021

Active

Turnover 2025

165 K €

−21 %
Company ID
53701216
Tax ID
2121465929
VAT ID
—
Registered office
AKAY spol. s r.o.Rajčany 223 95632 Rajčany
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54032/N

Profit 2025

15 K €

−74 %Net profit after tax

Assets

144 K €

−7.6 %Total assets, stated excl. VAT

Equity

122 K €

+14 %Assets less external liabilities

Debt ratio

15.6 %

−16 ppLiabilities / total assets

Gross margin

37.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
0 €80 K €40 K €57 K €15 K €2021202220232024202520210 €202280 K €202340 K €202457 K €202515 K €

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

Revenue

−21 %
0 €140 K €204 K €208 K €165 K €2021202220232024202520210 €2022140 K €2023204 K €2024208 K €2025165 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €13 K €11 K €15 K €4,043 €20212022202320242025Total tax · 20210 €Total tax · 202213 K €Total tax · 202311 K €Total tax · 202415 K €Total tax · 20254,043 €

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

8.9 %

−19 pp

Profit / revenue

Profit margin

8.9 %

−19 pp

Profit / sales

ROA

10.2 %

−26 pp

Return on assets

ROE

12.0 %

−41 pp

Return on equity

Return on costs

9.8 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−16 pp

Added value / revenue

Earnings before tax

19 K €

−74 %

Profit + income tax

Effective tax

21.6 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021170 K €2022204 K €2023208 K €2024165 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods140 K €204 K €208 K €165 K €
Value added80 K €81 K €111 K €61 K €
Operating revenue170 K €204 K €208 K €165 K €
Profit after tax80 K €40 K €57 K €15 K €
Income tax13 K €11 K €15 K €4,043 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €26 K €29 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €138 K €156 K €144 K €
Non-current assets9,272 €6,743 €17 K €10 K €
Property, plant and equipment9,272 €6,743 €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €132 K €139 K €134 K €
Inventory0 €47 €105 €680 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €12 K €26 K €
Financial accounts79 K €114 K €128 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €138 K €156 K €144 K €
Equity85 K €125 K €107 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €79 K €44 K €102 K €
Profit/loss for the accounting period after tax80 K €40 K €57 K €15 K €
Liabilities18 K €13 K €49 K €23 K €
Non-current liabilities64 €144 €257 €365 €
Current liabilities18 K €6,998 €22 K €4,402 €
Long-term bank loans0 €0 €14 K €3,430 €
Short-term bank loans0 €0 €10 K €10 K €
Provisions716 €6,291 €2,754 €4,077 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, April 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 9, 2021
  • prenájom hnuteľných vecíValid from Friday, April 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 9, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 9, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 9, 2021
  • prípravné práce k realizácii stavbyValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 9, 2021

    Address Rajčany 223, 95632 Rajčany, Slovenská republika

  • KonateľFriday, April 9, 2021 – Tuesday, March 26, 2024

    Address Nádražná 480/39, 95611 Ludanice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address Rajčany 223, 95632 Rajčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Tuesday, March 26, 2024

    Address Nádražná 480/39, 95611 Ludanice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rajčany 223, 95632 Rajčany, Slovenská republikafrom Wednesday, March 27, 2024
    • Nádražná 480/39, 95611 Ludanice, Slovenská republikaFriday, April 9, 2021 – Tuesday, March 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54032/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AKAY spol. s r.o.

Registered office

AKAY spol. s r.o.

Rajčany 223, 95632 Rajčany

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