Company data from Slovak public registers

AK INVESTCORP, s. r. o.

Company financial profile・Company ID 55394647・Pod Šibeňou horou 3417/71, 08501 Bardejov・Founded 2023

Active

Turnover 2025

60 K €

+7.2 %
Company ID
55394647
Tax ID
2121975625
VAT ID
SK2121975625, under §4, registered since Friday, December 1, 2023
Registered office
AK INVESTCORP, s. r. o.Pod Šibeňou horou 3417/71 08501 Bardejov
Established
Tuesday, April 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45812/P

Profit 2025

25 K €

+274 %Net profit after tax

Assets

68 K €

+25 %Total assets, stated excl. VAT

Equity

60 K €

+35 %Assets less external liabilities

Debt ratio

11.9 %

−6.3 ppLiabilities / total assets

Gross margin

53.3 %

+33 ppGross profit / sales
Coming soon

Andromia score

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Profit

+274 %
33 K €6,805 €25 K €202320242025202333 K €20246,805 €202525 K €

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

Revenue

+7.2 %
74 K €56 K €60 K €202320242025202374 K €202456 K €202560 K €

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

Income tax

Tax liability trend

10 K €2,473 €3,121 €202320242025Total tax · 202310 K €Total tax · 20242,473 €Total tax · 20253,121 €

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

42.7 %

+30 pp

Profit / revenue

Profit margin

42.7 %

+30 pp

Profit / sales

ROA

37.3 %

+25 pp

Return on assets

ROE

42.4 %

+27 pp

Return on equity

Return on costs

74.6 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+33 pp

Added value / revenue

Earnings before tax

29 K €

+208 %

Profit + income tax

Effective tax

10.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €202356 K €202460 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods74 K €56 K €60 K €
Value added44 K €11 K €32 K €
Operating revenue74 K €56 K €60 K €
Profit after tax33 K €6,805 €25 K €
Income tax10 K €2,473 €3,121 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities8,111 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets49 K €55 K €68 K €
Non-current assets0 €13 K €10 K €
Property, plant and equipment0 €13 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €42 K €58 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €31 K €12 K €
Financial accounts35 K €11 K €45 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €55 K €68 K €
Equity38 K €45 K €60 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €33 K €29 K €
Profit/loss for the accounting period after tax33 K €6,805 €25 K €
Liabilities11 K €9,929 €8,111 €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €9,929 €7,961 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €150 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period786.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
  • Faktoring a forfaitingValid from Tuesday, April 25, 2023
  • Finančný lízingValid from Tuesday, April 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 25, 2023

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45812/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AK INVESTCORP, s. r. o.

Registered office

AK INVESTCORP, s. r. o.

Pod Šibeňou horou 3417/71, 08501 Bardejov

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