Company data from Slovak public registers

Active

AK INVESTCORP, s. r. o.

Company financial profileCompany ID 55394647Pod Šibeňou horou 3417/71, 08501 BardejovFounded 2023

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 %

Assets

68 K €

+25 %

Equity

60 K €

+35 %

Debt ratio

11.9 %

−6.3 pp

Gross margin

53.3 %

+33 pp
Coming soon

Andromia score

Profit

+274 %
33 K €6,805 €25 K €202320242025

Revenue

+7.2 %
74 K €56 K €60 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+30 pp

Profit / revenue

ROA

37.3 %

+25 pp

Return on assets

ROE

42.4 %

+27 pp

Return on equity

Current ratio

7.25

+73 %

Current assets / current liabilities

Earnings before tax

29 K €

+208 %

Profit + income tax

Effective tax

10.9 %

−16 pp

Income tax / earnings before tax

Net working capital

50 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202356 K €202460 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity60 K €
  • Liabilities8,111 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

10 K €2,473 €3,121 €202320242025
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 period875.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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