Company data from Slovak public registers

aERSTE s.r.o.

Company financial profile・Company ID 35901365・Jégeho alej 10, 821 08 Bratislava・Founded 2004

Active

Turnover 2025

48 K €

−0.5 %
Company ID
35901365
Tax ID
2021888616
VAT ID
SK2021888616, under §7a, registered since Wednesday, August 6, 2025
Registered office
aERSTE s.r.o.Jégeho alej 10 821 08 Bratislava
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33256/B

Profit 2025

3,234 €

−33 %Net profit after tax

Assets

23 K €

+23 %Total assets, stated excl. VAT

Equity

15 K €

+27 %Assets less external liabilities

Debt ratio

32.1 %

−2.0 ppLiabilities / total assets

Gross margin

60.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
2,210 €622 €−4,510 €1,218 €87 €1,508 €535 €4,816 €3,234 €20172018201920202021202220232024202520172,210 €2018622 €2019−4,510 €20201,218 €202187 €20221,508 €2023535 €20244,816 €20253,234 €

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

Revenue

−0.5 %
20 K €18 K €1,109 €29 K €18 K €34 K €4,454 €49 K €48 K €201720182019202020212022202320242025201720 K €201818 K €20191,109 €202029 K €202118 K €202234 K €20234,454 €202449 K €202548 K €

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

Income tax

Tax liability trend

480 €0 €0 €0 €105 €180 €19 €340 €342 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021105 €Total tax · 2022180 €Total tax · 202319 €Total tax · 2024340 €Total tax · 2025342 €

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

6.7 %

−3.2 pp

Profit / revenue

Profit margin

6.7 %

−3.2 pp

Profit / sales

ROA

14.3 %

−12 pp

Return on assets

ROE

21.0 %

−19 pp

Return on equity

Return on costs

7.2 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+12 pp

Added value / revenue

Earnings before tax

3,576 €

−31 %

Profit + income tax

Effective tax

9.6 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201718 K €20181,109 €201929 K €202018 K €202134 K €20224,454 €202349 K €202448 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 goods34 K €4,454 €49 K €48 K €
Value added1,688 €554 €24 K €29 K €
Operating revenue34 K €4,454 €49 K €48 K €
Profit after tax1,508 €535 €4,816 €3,234 €
Income tax180 €19 €340 €342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €18 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities7,280 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,794 €10 K €18 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,794 €10 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €1,542 €
Financial accounts9,794 €10 K €6,295 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,794 €10 K €18 K €23 K €
Equity6,794 €7,329 €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,017 €−509 €26 €4,842 €
Profit/loss for the accounting period after tax1,508 €535 €4,816 €3,234 €
Liabilities3,000 €3,000 €6,300 €7,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,000 €3,000 €6,300 €7,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 27, 2026
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 24, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, May 24, 2013
  • činnosť účtovných poradcov,Valid from Wednesday, September 13, 2006
  • čistiace práce a čistenie interiérov áut,Valid from Wednesday, September 13, 2006
  • kancelárske a administratívne služby,Valid from Wednesday, September 13, 2006
  • lízingová činnosť a finančný lízing v rozsahu voľnej živnosti,Valid from Wednesday, September 13, 2006
  • nákup a predaj prostredníctvom internetu,Valid from Wednesday, September 13, 2006
  • nákup, predaj, prenájom ojazdených motorových vozidiel,Valid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2022

    Address Líščie nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Wednesday, June 29, 2011

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Tuesday, September 27, 2022

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Líščie nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Tuesday, September 27, 2022

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, July 13, 2011

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, June 29, 2011

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, June 29, 2011

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, October 18, 2010

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, October 18, 2010

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jégeho alej 10, 82108 Bratislava, Slovenská republikafrom Friday, May 24, 2013
    • Líščie nivy 4, 82108 Bratislava, Slovenská republikaSaturday, September 25, 2004 – Thursday, May 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33256/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

4 entries from the business register

  • Friday, February 27, 2026Rozhodnutie jediného spoločníka zo dňa 06.02.2026 a dodatok č.4 k Spoločenskej zmluve.
  • Friday, May 24, 2013Rozhodntuie jediného spoločníka zo dňa 06.05.2013.
  • Wednesday, September 13, 2006Zápisnica z valného zhromaždenia zo dňa 24.08.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.08.2006.
  • Saturday, September 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.9.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
aERSTE s.r.o.

Registered office

aERSTE s.r.o.

Jégeho alej 10, 821 08 Bratislava

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