Active

AKNIBAS s. r. o.

Company financial profile・Company ID 54136342・Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

179 K €

−9.9 %

Company ID: 54136342
Tax ID: 2121573113
VAT ID: SK2121573113, under §4, registered since Tuesday, February 15, 2022

Registered office: AKNIBAS s. r. o.Prievozská 1309/21 82109 Bratislava - mestská časť Ružinov
Established: Saturday, October 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155791/B

Profit 2024

6,271 €

−61 %

Assets

191 K €

+130 %

Equity

82 K €

+8.3 %

Debt ratio

57.0 %

+48 pp

Gross margin

5.7 %

−7.6 pp

Coming soon

Andromia score

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Profit

−61 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.7 pp

Profit / revenue

ROA

3.3 %

−16 pp

Return on assets

ROE

7.7 %

−14 pp

Return on equity

Current ratio

51.40

+1,992 %

Current assets / current liabilities

Earnings before tax

5,183 €

−75 %

Profit + income tax

Effective tax

-21.0 %

−44 pp

Income tax / earnings before tax

Net working capital

126 K €

+1,115 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	157 K €	199 K €	179 K €
Value added	4,711 €	7,407 €	26 K €	10 K €
Operating revenue	63 K €	157 K €	199 K €	179 K €
Profit after tax	3,697 €	5,777 €	16 K €	6,271 €
Income tax	982 €	1,536 €	4,760 €	−1,088 €

Assets

Non-current assets62 K €
Current assets129 K €

Liabilities and equity

Equity82 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	18 K €	83 K €	191 K €
Non-current assets	0 €	2,561 €	65 K €	62 K €
Property, plant and equipment	0 €	2,561 €	65 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	18 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	434 €	434 €
Current receivables	10 K €	4,393 €	11 K €	12 K €
Financial accounts	106 €	11 K €	5,940 €	117 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	18 K €	83 K €	191 K €
Equity	8,697 €	14 K €	76 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,196 €	8,973 €	25 K €
Profit/loss for the accounting period after tax	3,697 €	5,777 €	16 K €	6,271 €
Liabilities	1,863 €	3,083 €	7,139 €	109 K €
Non-current liabilities	0 €	−531 €	0 €	173 €
Current liabilities	1,863 €	3,614 €	7,139 €	2,507 €
Long-term bank loans	0 €	0 €	0 €	47 K €
Short-term bank loans	0 €	0 €	0 €	59 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period258.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 29, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 8, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 8, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, March 8, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 8, 2023
Administratívne službyValid from Saturday, October 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2021
Čistiace a upratovacie službyValid from Saturday, October 9, 2021
Dizajnérske činnostiValid from Saturday, October 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Ježo
Konateľfrom Saturday, October 9, 2021
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Ježo
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj JežoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Tuesday, October 10, 2023
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution1,200 EUR
Mgr. Daniela ŠuhajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Tuesday, October 10, 2023
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share76 %Contribution3,800 EUR
Ing. Juraj JežoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, June 28, 2023
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155791/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKNIBAS s. r. o.

Registered office

AKNIBAS s. r. o.

Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov

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AKNIBAS 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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