Company data from Slovak public registers

A A A akciová spoločnosť

Company financial profile・Company ID 00686603・Alstrova 219, 83102 Bratislava・Founded 1990

Active

Turnover 2025

107 K €

+12 %
Company ID
00686603
Tax ID
2020296839
VAT ID
SK2020296839, under §4, registered since Friday, January 1, 1993
Registered office
A A A akciová spoločnosťAlstrova 219 83102 Bratislava
Established
Friday, July 13, 1990
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/50/B

Profit 2025

−32 K €

+46 %Net profit after tax

Assets

750 K €

−4.0 %Total assets, stated excl. VAT

Equity

115 K €

−21 %Assets less external liabilities

Debt ratio

84.6 %

+3.4 ppLiabilities / total assets

Gross margin

23.0 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−41 K €−1,450 €−1,647 €−1,360 €−991 €−2,238 €−9,143 €−3,040 €−67 K €−36 K €−58 K €−32 K €2014201520162017201820192020202120222023202420252014−41 K €2015−1,450 €2016−1,647 €2017−1,360 €2018−991 €2019−2,238 €2020−9,143 €2021−3,040 €2022−67 K €2023−36 K €2024−58 K €2025−32 K €

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

Revenue

+12 %
94 K €104 K €109 K €110 K €115 K €126 K €115 K €115 K €92 K €103 K €96 K €107 K €201420152016201720182019202020212022202320242025201494 K €2015104 K €2016109 K €2017110 K €2018115 K €2019126 K €2020115 K €2021115 K €202292 K €2023103 K €202496 K €2025107 K €

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

Income tax

Tax liability trend

962 €962 €962 €960 €627 €1,754 €9,038 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015962 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 2018627 €Total tax · 20191,754 €Total tax · 20209,038 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-29.5 %

+31 pp

Profit / revenue

Profit margin

-29.5 %

+31 pp

Profit / sales

ROA

-4.2 %

+3.2 pp

Return on assets

ROE

-27.3 %

+12 pp

Return on equity

Return on costs

-22.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+29 pp

Added value / revenue

Earnings before tax

−31 K €

+47 %

Profit + income tax

Effective tax

-3.1 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014107 K €2015112 K €2016115 K €2017115 K €2018145 K €2019338 K €2020119 K €2021166 K €2022104 K €202396 K €2024107 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods92 K €103 K €96 K €107 K €
Value added−8,920 €8,501 €−5,377 €25 K €
Operating revenue166 K €104 K €96 K €107 K €
Profit after tax−67 K €−36 K €−58 K €−32 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets573 K €
  • Current assets178 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities635 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets879 K €845 K €782 K €750 K €
Non-current assets607 K €634 K €603 K €573 K €
Property, plant and equipment607 K €634 K €603 K €573 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €211 K €179 K €178 K €
Inventory361 €361 €361 €361 €
Non-current receivables70 €367 €0 €369 €
Current receivables8,180 €17 K €8,625 €8,452 €
Financial accounts263 K €194 K €170 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €845 K €782 K €750 K €
Equity241 K €204 K €147 K €115 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years267 K €200 K €165 K €107 K €
Profit/loss for the accounting period after tax−67 K €−36 K €−58 K €−32 K €
Liabilities639 K €641 K €635 K €635 K €
Non-current liabilities278 K €278 K €278 K €278 K €
Current liabilities282 K €284 K €277 K €278 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 K €79 K €80 K €78 K €

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 period920.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, January 21, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 21, 2014
  • služby požičovní,Valid from Tuesday, January 21, 2014
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, January 21, 2014
  • - obchodná a sprostredkovateľská činnosť s tovarmi v rozsahu voľnej živnosti,Valid from Monday, July 4, 1994
  • - pohostinská činnosť,Valid from Monday, July 4, 1994
  • - výroba drevených hračiek a iných výrobkov z dreva,Valid from Monday, July 4, 1994
  • - obchodá činnosť (materiálny a nemateriálny tovar rôzneho druhu na vlastný a cudzí účet)Valid Friday, July 13, 1990 – Sunday, July 3, 1994
  • - poskytovanie služiebValid Friday, July 13, 1990 – Sunday, July 3, 1994
  • - výrobná činnosťValid Friday, July 13, 1990 – Sunday, July 3, 1994

Statutory bodies and related persons

Statutory body

3 active of 9
  • Predstavenstvofrom Thursday, January 16, 2014

    podpredseda

    Address Valmala 15, 7451 Alvaschein, Švajčiarska konfederácia

  • Predstavenstvofrom Thursday, January 16, 2014

    člen

    Address Bottova 7, 94901 Nitra, Slovenská republika

  • Predstavenstvofrom Wednesday, March 10, 2004

    p r e d s e d a

    Address Popolná 36, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, March 10, 2004 – Monday, January 20, 2014

    člen

    Address Zuby 15, 90021 Svätý Jur, Slovenská republika

  • PredstavenstvoWednesday, March 10, 2004 – Monday, January 20, 2014

    podpredseda

    Address Popolná 36, 83106 Bratislava, Slovenská republika

  • PredstavenstvoMonday, July 4, 1994 – Monday, March 31, 2003

    podpredseda

    Address Suvorovova 6, Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 13, 1990 – Sunday, July 3, 1994

    p o d p r e d s e d a

    Address Dolní námestí 30, Olomouc, Česká republika

  • PredstavenstvoFriday, July 13, 1990 – Monday, March 31, 2003

    p r e d s e d a

    Address Šancova 6, Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 13, 1990 – Tuesday, March 9, 2004

    p o d p r e d s e d a

    Address Bezručova 9, Bratislava, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Thursday, January 16, 2014

    Address Vtáčikova cesta 1, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 16, 2014

    Address Valmala 15, 7415 Alvaschein, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Thursday, January 16, 2014

    Address Vtáčikova cesta 1, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, March 10, 2004 – Monday, January 20, 2014

    Address Komenského 36, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuWednesday, March 10, 2004 – Monday, January 20, 2014

    Address Haus Valmala, 7451, Alvaschein, Švajčiarsko

  • Člen dozorného orgánuWednesday, March 10, 2004 – Monday, January 20, 2014

    Address Šancová 6, 81104 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, July 4, 1994 – Tuesday, March 9, 2004

    Address Limbová 3, Žilina, Slovenská republika

  • Člen dozorného orgánuMonday, July 4, 1994 – Monday, March 31, 2003

    Address Suvorova 6, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, July 4, 1994 – Monday, March 31, 2003

    Address Záhrabská 11, Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Alstrova 219, 83102 Bratislava, Slovenská republikafrom Tuesday, January 21, 2014
    • Nobelova 28, 83102 Bratislava, Slovenská republikaWednesday, July 27, 2005 – Monday, January 20, 2014
    • Drotárska cesta 16, 81102 Bratislava, Slovenská republikaMonday, October 26, 1992 – Tuesday, July 26, 2005
    • Malinovského 6, Bratislava, Slovenská republikaFriday, July 13, 1990 – Sunday, October 25, 1992

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/50/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 21, 2014Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice č. N 9/2014, Nz 1316/2014, NCRls 1329/2014 zo dňa 16.01.2014.
  • Wednesday, July 27, 2005Notárska zápisnica N 312/2005, Nz 33411/2005, NCRls 32923/2005 zo dňa 19.07.2005 - osvedčenie o priebehu mimoriadneho valného zhromaždenia - zmena sídla.
  • Wednesday, March 10, 2004Zápisnica z valného zhromaždenia zo dňa 31.3.2003.
  • Monday, July 4, 1994Valným zhromaždením konaným dňa 27.03.1993 boli prijaté zmeny stanov v zmysle príslušným ustanovení Obchodného zákonníka č. N 85/93, NZ 85/93 spísaná notárkou JUDr. Jarmilou Polakovičovou. Stary spis: Sa 82
  • Friday, July 13, 1990Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.7.1990 Zb. podľa § 25 Zák. č. 104/1990 Zb. o akciových spoločnostiach. 1. Stary spis: Sa 82
A A A akciová spoločnosť

Registered office

A A A akciová spoločnosť

Alstrova 219, 83102 Bratislava

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