Company data from Slovak public registers

Andromia Insight

AYCaN s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

250 K €

+3.8 %Total assets, stated excl. VAT

Equity

90 K €

+7.4 %Assets less external liabilities

Debt ratio

64.2 %

−1.2 ppLiabilities / total assets

Gross margin

20.3 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,413 %
2,667 €31 K €11 K €31 K €−58 €−10 K €1,542 €124 €2,055 €410 €6,203 €2014201520162017201820192020202120232024202520142,667 €201531 K €201611 K €201731 K €2018−58 €2019−10 K €20201,542 €2021124 €20232,055 €2024410 €20256,203 €

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

Revenue

−14 %
64 K €171 K €159 K €131 K €81 K €118 K €127 K €164 K €122 K €113 K €97 K €20142015201620172018201920202021202320242025201464 K €2015171 K €2016159 K €2017131 K €201881 K €2019118 K €2020127 K €2021164 K €2023122 K €2024113 K €202597 K €

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

Income tax

Tax liability trend

1,109 €8,825 €3,764 €8,537 €393 €0 €58 €0 €389 €1,011 €1,061 €20142015201620172018201920202021202320242025Total tax · 20141,109 €Total tax · 20158,825 €Total tax · 20163,764 €Total tax · 20178,537 €Total tax · 2018393 €Total tax · 20190 €Total tax · 202058 €Total tax · 20210 €Total tax · 2023389 €Total tax · 20241,011 €Total tax · 20251,061 €

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

6.4 %

+6.0 pp

Profit / revenue

Profit margin

6.4 %

+6.0 pp

Profit / sales

ROA

2.5 %

+2.3 pp

Return on assets

ROE

6.9 %

+6.4 pp

Return on equity

Return on costs

6.8 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+7.3 pp

Added value / revenue

Earnings before tax

7,264 €

+411 %

Profit + income tax

Effective tax

14.6 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €2014171 K €2015159 K €2016241 K €201782 K €2018118 K €2019127 K €2020165 K €2021123 K €2023117 K €202497 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods164 K €122 K €113 K €97 K €
Value added3,912 €13 K €15 K €20 K €
Operating revenue165 K €123 K €117 K €97 K €
Profit after tax124 €2,055 €410 €6,203 €
Income tax0 €389 €1,011 €1,061 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1,233 €1,414 €1,338 €3,255 €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets199 K €238 K €241 K €250 K €
Non-current assets140 K €138 K €128 K €121 K €
Property, plant and equipment140 K €138 K €128 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €100 K €113 K €129 K €
Inventory12 K €0 €19 K €22 K €
Non-current receivables0 €0 €0 €60 K €
Current receivables35 K €68 K €59 K €20 K €
Financial accounts12 K €31 K €35 K €27 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities199 K €238 K €241 K €250 K €
Equity74 K €80 K €83 K €90 K €
Share capital3,320 €3,320 €6,639 €6,639 €
Profit/loss of previous years71 K €74 K €76 K €76 K €
Profit/loss for the accounting period after tax124 €2,055 €410 €6,203 €
Liabilities124 K €158 K €157 K €160 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €153 K €157 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,391 €4,733 €0 €0 €
Provisions166 €0 €0 €0 €

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 period336.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 RajciActive
    Konateľfrom Friday, September 30, 2011

    Address Hraničná 337/7, 82105 Bratislava, Slovenská republika

  • Martin MezníkEnded
    KonateľTuesday, September 5, 1995 – Friday, October 28, 2011

    Address Čkalovova 22, 92101 Piešťany, Slovenská republika

  • Roman PetrášEnded
    KonateľTuesday, September 5, 1995 – Tuesday, November 10, 1998

    Address Urbárska 3/14, 97101 Prievidza, Slovenská republika

Related persons

1 active of 7
  • Ing. Vladimír RajciActive
    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 MezníkEnded
    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 PetrášEnded
    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 MezníkEnded
    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 PetrášEnded
    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 MezníkEnded
    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 PetrášEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AYCaN s. r. o.from Saturday, October 29, 2011
    • HERAKLES spol. s r.o.Tuesday, September 5, 1995 – Friday, October 28, 2011

  • Registered office

    2 records
    • Hraničná 337/7, 82105 Bratislava, Slovenská republikafrom Saturday, October 29, 2011
    • Baltská 1, 82107 Bratislava, Slovenská republikaTuesday, September 5, 1995 – Friday, October 28, 2011

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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