Company data from Slovak public registers

AYC s.r.o.

Company financial profile・Company ID 17310482・Humenské nám. 1, 85107 Bratislava・Founded 1991

Active

Turnover 2025

65 K €

−81 %
Company ID
17310482
Tax ID
2020332391
VAT ID
SK2020332391, under §4, registered since Friday, January 1, 1993
Registered office
AYC s.r.o.Humenské nám. 1 85107 Bratislava
Established
Friday, April 19, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/649/B

Profit 2025

−235 K €

−593 %Net profit after tax

Assets

4.24 M €

−19 %Total assets, stated excl. VAT

Equity

3.98 M €

−20 %Assets less external liabilities

Debt ratio

6.1 %

+0.5 ppLiabilities / total assets

Gross margin

-20.8 %

−65 ppGross profit / sales
Coming soon

Andromia score

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Profit

−593 %
66 K €183 K €260 K €325 K €449 K €295 K €278 K €59 K €196 K €910 K €−34 K €−235 K €201420152016201720182019202020212022202320242025201466 K €2015183 K €2016260 K €2017325 K €2018449 K €2019295 K €2020278 K €202159 K €2022196 K €2023910 K €2024−34 K €2025−235 K €

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

Revenue

−58 %
1.25 M €501 K €630 K €719 K €752 K €581 K €395 K €203 K €753 K €417 K €153 K €64 K €20142015201620172018201920202021202220232024202520141.25 M €2015501 K €2016630 K €2017719 K €2018752 K €2019581 K €2020395 K €2021203 K €2022753 K €2023417 K €2024153 K €202564 K €

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

Income tax

Tax liability trend

39 K €55 K €78 K €85 K €125 K €80 K €62 K €2,456 €39 K €36 K €7,608 €974 €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201555 K €Total tax · 201678 K €Total tax · 201785 K €Total tax · 2018125 K €Total tax · 201980 K €Total tax · 202062 K €Total tax · 20212,456 €Total tax · 202239 K €Total tax · 202336 K €Total tax · 20247,608 €Total tax · 2025974 €Current tax · 201439 K €Current tax · 201555 K €Current tax · 201678 K €Current tax · 201785 K €Current tax · 2018125 K €Current tax · 201980 K €Current tax · 202062 K €Current tax · 20212,456 €Current tax · 202239 K €Current tax · 202336 K €Current tax · 20247,608 €Current tax · 2025974 €

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

-364.6 %

−354 pp

Profit / revenue

Profit margin

-369.8 %

−348 pp

Profit / sales

ROA

-5.6 %

−4.9 pp

Return on assets

ROE

-5.9 %

−5.2 pp

Return on equity

Return on costs

-78.5 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-20.5 %

−41 pp

Added value / revenue

Earnings before tax

−234 K €

−790 %

Profit + income tax

Effective tax

-0.4 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €2014586 K €2015635 K €2016787 K €2017787 K €2018625 K €2019566 K €2020276 K €2021815 K €2022657 K €2023332 K €202465 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 goods753 K €417 K €153 K €64 K €
Value added306 K €125 K €68 K €−13 K €
Operating revenue815 K €657 K €332 K €65 K €
Profit after tax196 K €910 K €−34 K €−235 K €
Income tax39 K €36 K €7,608 €974 €
Current income tax39 K €36 K €7,608 €974 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €124 K €134 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets3.13 M €
  • Current assets1.09 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity3.98 M €
  • Liabilities258 K €
  • Accruals and deferrals23 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.31 M €3.35 M €5.25 M €4.24 M €
Non-current assets154 K €1.14 M €3.99 M €3.13 M €
Property, plant and equipment151 K €387 K €280 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,672 €753 K €3.71 M €2.96 M €
Current assets2.15 M €2.19 M €1.25 M €1.09 M €
Inventory204 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €997 K €978 K €960 K €
Current financial assets0 €0 €0 €0 €
Financial accounts616 K €1.2 M €277 K €135 K €
Accruals and deferrals8,462 €12 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €3.35 M €5.25 M €4.24 M €
Equity1.74 M €2.65 M €4.96 M €3.98 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components7,452 €7,452 €7,452 €7,452 €
Profit/loss of previous years1.53 M €1.72 M €2.02 M €1.98 M €
Profit/loss for the accounting period after tax196 K €910 K €−34 K €−235 K €
Liabilities564 K €693 K €294 K €258 K €
Non-current liabilities4,356 €2,803 €3,297 €3,632 €
Current liabilities454 K €608 K €242 K €234 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans103 K €76 K €48 K €20 K €
Short-term bank loans59 €0 €67 €66 €
Provisions2,501 €6,072 €500 €500 €
Accruals and deferrals0 €2 €20 €23 €

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 period199.95 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

32 registered activities

  • Finančný lízingValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Nákup a predaj motorových vozidiel a autopríslušenstvaValid from Thursday, February 9, 2023
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, February 9, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Tuesday, July 1, 2014 – Wednesday, February 8, 2023
  • počítačové službyValid from Tuesday, July 1, 2014
  • podnikanie v oblasti podpory presadzovania ekonomických záujmov v rozsahu voľnej živnostiValid from Tuesday, July 1, 2014
  • poradenská a konzultačná činnosť v oblasti lotériových a stávkových hierValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Friday, October 14, 2022

    Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, June 22, 2021

    Address Betliarska 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, June 22, 2021

    Address Strmý Vŕšok 8048/48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľMonday, March 29, 1999 – Thursday, October 13, 2022

    Address Strmý Vŕšok 48, Bratislava, Slovenská republika

  • KonateľMonday, March 29, 1999 – Friday, February 21, 2014

    Address Tabakova 1, Bratislava, Slovenská republika

  • KonateľMonday, March 29, 1999 – Friday, February 21, 2014

    Address Strmý Vŕšok 108, Bratislava, Slovenská republika

  • KonateľMonday, March 29, 1999 – Friday, February 21, 2014

    Address Hlaváčikova 37, Bratislava, Slovenská republika

  • KonateľMonday, March 29, 1999 – Tuesday, December 4, 2001

    Address Pod Zečákom 2, Bratislava, Slovenská republika

  • KonateľWednesday, March 4, 1998 – Sunday, March 28, 1999

    Address Šulekova 64, Bratislava, Slovenská republika

  • KonateľWednesday, November 18, 1992 – Sunday, March 28, 1999

    Address Zimná 6, Bratislava, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, July 13, 2021

    Address Strmý Vŕšok 48, 84106 Bratislava, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, June 30, 2014

    Address Strmý Vŕšok 48, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 21, 2014

    Address Strmý Vŕšok 48, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 21, 2014

    Address Tabakova 1, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 21, 2014

    Address Strmý Vŕšok 108, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 21, 2014

    Address Hlaváčikova 37, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, January 26, 2009

    Address Strmý Vŕšok 48, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, January 26, 2009

    Address Tabakova 1, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, January 26, 2009

    Address Strmý Vŕšok 108, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • AYC s.r.o.from Tuesday, July 1, 2014
    • NOVO-NMN-AUTOMATENTECHNIK spol. s r.o.Friday, April 19, 1991 – Monday, June 30, 2014
  • Registered office

    2 records
    • Humenské nám. 1, 85107 Bratislava, Slovenská republikafrom Wednesday, November 17, 1993
    • Hagarova 9, Bratislava, Slovenská republikaFriday, April 19, 1991 – Tuesday, November 16, 1993

Legal predecessor

  • ID No.: 31380336from Tuesday, July 1, 2014

    Humenské nám. 1, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/649/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 18.06.2014
  • Tuesday, July 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, July 1, 2014Zmluva o zlúčení N 331/2014 Nz 23065/2014 NCRls 23482/2014 spísaná vo forme notárskej zápisnice zo dňa 18.06.2014
  • Saturday, February 22, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.02.2014.
  • Friday, February 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2010.
  • Friday, December 5, 2008Zápisnica z valného zhromaždenia zo dňa 19.11.2008.
  • Tuesday, February 8, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2005.
  • Wednesday, May 21, 2003Zápisnica zo sasadnutia VZ konaného dňa 16.12.2002, na ktorom bolo schválené nové znenie spoločenskej zmluvy v súlade so Zák. č. 500/2001 Z.z. Nové úplné znenie spoločenskej zmluvy zo dňa 16.12.2002.
  • Monday, March 29, 1999Zápisnica z valného zhromaždenia konaného dňa 10.3.1999, na ktorom boli schválené prevody obchodných podielov, zmena konateľov a zmena konania menom spoločnosti. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.3.1999, na ktorom bol schválený dodatok k spoločenskej zmluve. Dodatok k spoločenskej zmluve zo dňa 10.3.1999.
  • Tuesday, May 19, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.4.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 14.4.1998. Starý spis: S.r.o. 1116
  • Wednesday, March 4, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.2.1998. Starý spis: S.r.o. 1116
  • Thursday, January 15, 1998Zápisnica z valného zhromaždenia zo dňa 24.11.1997. Starý spis: S.r.o. 1116
  • Monday, November 4, 1996Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 183/96, Nz 174/96 napísanej dňa 26. 9. 1996 JUDr. Máriou Sporkovou. Starý spis: S.r.o. 1116
  • Wednesday, November 17, 1993Dodatkom k zakladateľskej listine vo forme notárskej zápisnice zo dňa 27.10.1993 sa zmenilo sídlo spoločnosti. Starý spis: S.r.o. 1116
  • Wednesday, November 18, 1992Spoločnosť upravená dodatkom k notárskej zápisnici č. N 535/92, NZ 494/92 v súlade s príslušnými ustanoveniami Obchodného Zák. č. 513/1991 Zb. Starý spis: S.r.o. 1116
  • Friday, April 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.04.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 1116
AYC s.r.o.

Registered office

AYC s.r.o.

Humenské nám. 1, 85107 Bratislava

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