Company data from Slovak public registers

Active

Aegir s.r.o.

Company financial profileCompany ID 35945486Vodárenská 848/5, 90042 Dunajská LužnáFounded 2005

Turnover 2025

25 K €

+100 %
Company ID
35945486
Tax ID
2022039987
VAT ID
Registered office
Aegir s.r.o.Vodárenská 848/5 90042 Dunajská Lužná
Established
Thursday, July 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36824/B

Profit 2025

438 €

+125 %

Assets

26 K €

+616 %

Equity

3,022 €

+17 %

Debt ratio

88.3 %

+60 pp

Gross margin

63.2 %

−9.6 pp
Coming soon

Andromia score

Profit

+125 %
1,535 €265 €−1,693 €−125 €−104 €991 €3,409 €2,844 €−396 €−2,542 €−1,781 €438 €201420152016201720182019202020212022202320242025

Revenue

+100 %
22 K €19 K €19 K €18 K €18 K €15 K €14 K €12 K €13 K €11 K €12 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+16 pp

Profit / revenue

ROA

1.7 %

+51 pp

Return on assets

ROE

14.5 %

+83 pp

Return on equity

Current ratio

4.08

+15 %

Current assets / current liabilities

Earnings before tax

778 €

+154 %

Profit + income tax

Effective tax

43.7 %

+67 pp

Income tax / earnings before tax

Net working capital

2,349 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201419 K €201519 K €201618 K €201718 K €201815 K €201914 K €202016 K €202113 K €202211 K €202312 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €12 K €25 K €
Value added10 K €8,581 €8,935 €16 K €
Operating revenue13 K €11 K €12 K €25 K €
Profit after tax−396 €−2,542 €−1,781 €438 €
Income tax48 €0 €340 €340 €
Current income tax48 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets3,112 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,022 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,221 €3,603 €26 K €
Non-current assets5,737 €3,713 €0 €23 K €
Property, plant and equipment5,737 €3,713 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,450 €3,264 €3,603 €3,112 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,450 €3,264 €3,603 €3,112 €
Accruals and deferrals352 €244 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,221 €3,603 €26 K €
Equity6,907 €4,365 €2,583 €3,022 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−396 €−2,939 €−4,719 €
Profit/loss for the accounting period after tax−396 €−2,542 €−1,781 €438 €
Liabilities4,632 €2,856 €1,020 €23 K €
Non-current liabilities2,981 €1,890 €6 €1,006 €
Current liabilities1,651 €966 €1,014 €763 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €265 €578 €592 €48 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 12, 2024
  • administratívne práce,Valid from Thursday, July 14, 2005
  • automatizované spracovanie údajov,Valid from Thursday, July 14, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 14, 2005
  • hotel pre psov,Valid from Thursday, July 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • maliarske a natieračské práce,Valid from Thursday, July 14, 2005
  • montáž sadrokartónu,Valid from Thursday, July 14, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2025

    Address Nezvalova 9057/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, July 14, 2005 – Tuesday, January 14, 2025

    Address Orenburská 9443/62, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Nezvalova 9057/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, January 14, 2025

    Address Orenburská 9443/62, 82106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, January 12, 2010

    Address Orenburská 9443/62, 82106 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36824/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 14, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2005 osvedčenou do notárskej zápisnice č. N 173/2005, Nz 26957/2005, NCRls 26604/2005 podľa §57, §§105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení noviel .
Aegir s.r.o.

Registered office

Aegir s.r.o.

Vodárenská 848/5, 90042 Dunajská Lužná

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