Active

AYCaN s. r. o.

Company financial profile・Company ID 31401571・Hraničná 337/7, 82105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

97 K €

−17 %

Company ID: 31401571
Tax ID: 2020330730
VAT ID: SK2020330730, under §4, registered since Friday, April 5, 2013

Registered office: AYCaN s. r. o.Hraničná 337/7 82105 Bratislava
Established: Tuesday, September 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9512/B

Profit 2025

6,203 €

+1,413 %

Assets

250 K €

+3.8 %

Equity

90 K €

+7.4 %

Debt ratio

64.2 %

−1.2 pp

Gross margin

20.3 %

+6.8 pp

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Andromia score

—

Profit

+1,413 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+6.0 pp

Profit / revenue

ROA

2.5 %

+2.3 pp

Return on assets

ROE

6.9 %

+6.4 pp

Return on equity

Current ratio

0.80

+12 %

Current assets / current liabilities

Earnings before tax

7,264 €

+411 %

Profit + income tax

Effective tax

14.6 %

−57 pp

Income tax / earnings before tax

Net working capital

−31 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	164 K €	122 K €	113 K €	97 K €
Value added	3,912 €	13 K €	15 K €	20 K €
Operating revenue	165 K €	123 K €	117 K €	97 K €
Profit after tax	124 €	2,055 €	410 €	6,203 €
Income tax	0 €	389 €	1,011 €	1,061 €

Assets

Non-current assets121 K €
Current assets129 K €

Liabilities and equity

Equity90 K €
Liabilities160 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	199 K €	238 K €	241 K €	250 K €
Non-current assets	140 K €	138 K €	128 K €	121 K €
Property, plant and equipment	140 K €	138 K €	128 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	100 K €	113 K €	129 K €
Inventory	12 K €	0 €	19 K €	22 K €
Non-current receivables	0 €	0 €	0 €	60 K €
Current receivables	35 K €	68 K €	59 K €	20 K €
Financial accounts	12 K €	31 K €	35 K €	27 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	199 K €	238 K €	241 K €	250 K €
Equity	74 K €	80 K €	83 K €	90 K €
Share capital	3,320 €	3,320 €	6,639 €	6,639 €
Profit/loss of previous years	71 K €	74 K €	76 K €	76 K €
Profit/loss for the accounting period after tax	124 €	2,055 €	410 €	6,203 €
Liabilities	124 K €	158 K €	157 K €	160 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	153 K €	157 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,391 €	4,733 €	0 €	0 €
Provisions	166 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period364.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount82.37 €Yes

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, October 29, 2011
čistiace a upratovacie služby,Valid from Saturday, October 29, 2011
demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín),Valid from Saturday, October 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 29, 2011
maloobchod so spotrebnou elektronikou a elektrospotrebičmi pre domácnosť,Valid from Saturday, October 29, 2011
nákup a predaj kúrenárskeho, vodárenského, elektroinštalačného materiálu konečnému spotrebiteľovi,Valid from Saturday, October 29, 2011
nákup a predaj stavebného materiálu,Valid from Saturday, October 29, 2011
opravav a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, October 29, 2011
počítačové služby,Valid from Saturday, October 29, 2011
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnosti,Valid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Rajci
Konateľfrom Friday, September 30, 2011
Address Hraničná 337/7, 82105 Bratislava, Slovenská republika
Martin MezníkInactive
KonateľTuesday, September 5, 1995 – Friday, October 28, 2011
Address Čkalovova 22, 92101 Piešťany, Slovenská republika
Roman PetrášInactive
KonateľTuesday, September 5, 1995 – Tuesday, November 10, 1998
Address Urbárska 3/14, 97101 Prievidza, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Rajci
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2011
Address Hraničná 337/7, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MezníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, October 28, 2011
Address Čkalovova 22, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, October 28, 2011
Address Znievska 17, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin MezníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, December 22, 2009
Address Čkalovova 22, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Roman PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, December 22, 2009
Address Znievska 17, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin MezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 1995 – Tuesday, November 10, 1998
Address Čkalovova 22, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Roman PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 1995 – Tuesday, November 10, 1998
Address Urbárska 3/14, 97101 Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9512/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.09.2011, zo dňa 28.09.2011
Wednesday, November 11, 1998Zápisnica z valného zhromaždenia zo dňa 15.6.1998.
Tuesday, September 5, 1995Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 4.4.1995 a jej dodatkom zo dňa 31.5.1995 podľa §§ 105 - 153 Zák. č. 513/1991 Zb. Starý spis: S.r.o. 16396

AYCaN s. r. o.

Registered office

AYCaN s. r. o.

Hraničná 337/7, 82105 Bratislava

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AYCaN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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