Company data from Slovak public registers

Active

AK-Valápka s.r.o.

Company financial profileCompany ID 54379113Bazovského 3138/5, 84101 Bratislava - mestská časť DúbravkaFounded 2022

Turnover 2025

89 K €

−54 %
Company ID
54379113
Tax ID
2121641731
VAT ID
SK2121641731, under §4, registered since Tuesday, February 1, 2022
Registered office
AK-Valápka s.r.o.Bazovského 3138/5 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158083/B

Profit 2025

18 K €

−12 %

Assets

122 K €

−7.8 %

Equity

63 K €

+39 %

Debt ratio

48.1 %

−18 pp

Gross margin

65.3 %

+26 pp
Coming soon

Andromia score

Profit

−12 %
9,492 €10 K €20 K €18 K €2022202320242025

Revenue

−32 %
83 K €112 K €121 K €82 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+9.5 pp

Profit / revenue

ROA

14.6 %

−0.7 pp

Return on assets

ROE

28.2 %

−17 pp

Return on equity

Current ratio

13.91

+276 %

Current assets / current liabilities

Earnings before tax

20 K €

−22 %

Profit + income tax

Effective tax

9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2022121 K €2023191 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €112 K €121 K €82 K €
Value added15 K €29 K €47 K €53 K €
Operating revenue86 K €121 K €191 K €89 K €
Profit after tax9,492 €10 K €20 K €18 K €
Income tax2,981 €3,522 €4,928 €1,930 €

Assets

  • Non-current assets40 K €
  • Current assets82 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €77 K €132 K €122 K €
Non-current assets0 €21 K €42 K €40 K €
Property, plant and equipment0 €21 K €42 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €56 K €90 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,597 €39 K €72 K €70 K €
Financial accounts12 K €17 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €77 K €132 K €122 K €
Equity14 K €25 K €45 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,993 €19 K €40 K €
Profit/loss for the accounting period after tax9,492 €10 K €20 K €18 K €
Liabilities5,554 €52 K €87 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,554 €20 K €24 K €5,889 €
Long-term bank loans0 €18 K €0 €0 €
Short-term bank loans0 €14 K €62 K €53 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,981 €3,522 €4,928 €1,930 €2022202320242025
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 period867.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služiebValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 20, 2022

    Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158083/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AK-Valápka s.r.o.

Registered office

AK-Valápka s.r.o.

Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka

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