Company data from Slovak public registers

Active

AK ENERGOTECHNIK s. r. o.

Company financial profileCompany ID 54360030Nová Ľubovňa 705, 065 11 Nová ĽubovňaFounded 2022

Turnover 2024

1.07 M €

+35 %
Company ID
54360030
Tax ID
2121642226
VAT ID
SK2121642226, under §4, registered since Monday, February 21, 2022
Registered office
AK ENERGOTECHNIK s. r. o.Nová Ľubovňa 705 065 11 Nová Ľubovňa
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43504/P

Profit 2024

29 K €

+36,953 %

Assets

320 K €

+31 %

Equity

26 K €

+895 %

Debt ratio

91.9 %

−9.5 pp

Gross margin

14.3 %

+2.7 pp
Coming soon

Andromia score

Profit

+36,953 %
−8,348 €79 €29 K €202220232024

Revenue

+33 %
517 K €793 K €1.05 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.7 pp

Profit / revenue

ROA

9.2 %

+9.1 pp

Return on assets

ROE

112.6 %

+115 pp

Return on equity

Current ratio

0.84

+75 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,373 %

Profit + income tax

Effective tax

25.2 %

−72 pp

Income tax / earnings before tax

Net working capital

−38 K €

+61 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 K €2022796 K €20231.07 M €2024

Income statement

Item202220232024
Sales of products, services and goods517 K €793 K €1.05 M €
Value added29 K €93 K €151 K €
Operating revenue520 K €796 K €1.07 M €
Profit after tax−8,348 €79 €29 K €
Income tax276 €2,577 €9,842 €
Current income tax276 €2,577 €9,842 €

Assets

  • Non-current assets116 K €
  • Current assets200 K €
  • Accruals and deferrals4,021 €

Liabilities and equity

  • Equity26 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets185 K €243 K €320 K €
Non-current assets72 K €150 K €116 K €
Property, plant and equipment72 K €150 K €116 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets112 K €90 K €200 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables99 K €75 K €188 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €15 K €12 K €
Accruals and deferrals1,353 €3,119 €4,021 €

Liabilities and equity

Item202220232024
Total equity and liabilities185 K €243 K €320 K €
Equity−3,348 €−3,270 €26 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−8,349 €−8,270 €
Profit/loss for the accounting period after tax−8,348 €79 €29 K €
Liabilities188 K €246 K €294 K €
Non-current liabilities0 €0 €24 K €
Current liabilities159 K €188 K €238 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans28 K €59 K €9,519 €
Short-term bank loans0 €0 €21 K €
Provisions1,347 €0 €934 €
Accruals and deferrals267 €0 €0 €

Income tax

Tax liability trend

276 €2,577 €9,842 €202220232024
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 period304.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, January 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, January 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 25, 2022

    Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2022

    Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43504/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AK ENERGOTECHNIK s. r. o.

Registered office

AK ENERGOTECHNIK s. r. o.

Nová Ľubovňa 705, 065 11 Nová Ľubovňa

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