Company data from Slovak public registers

Active

AYYATEX, s.r.o.

Company financial profileCompany ID 35951613Saratovská 3029/33, 93401 LeviceFounded 2005

Turnover 2025

0

−100 %
Company ID
35951613
Tax ID
2022047159
VAT ID
SK2022047159, under §4, registered since Wednesday, August 24, 2005
Registered office
AYYATEX, s.r.o.Saratovská 3029/33 93401 Levice
Established
Wednesday, August 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28844/N

Profit 2025

−1,507 €

+91 %

Assets

13 K €

−26 %

Equity

−5,164 €

−41 %

Debt ratio

139.1 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
−17 K €−14 K €−7,928 €−4,623 €−11 K €739 €−2,304 €297 €1,719 €−5,183 €−16 K €−1,507 €201420152016201720182019202020212022202320242025

Revenue

−100 %
806 €17 K €0 €0 €6,957 €15 K €12 K €7,400 €11 K €21 K €8,539 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

+79 pp

Return on assets

ROE

29.2 %

−415 pp

Return on equity

Current ratio

0.95

−18 %

Current assets / current liabilities

Earnings before tax

−1,167 €

+93 %

Profit + income tax

Effective tax

-29.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−755 €

−132 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Interest-bearing debt

4,409 €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

806 €201417 K €20150 €20160 €20176,957 €201817 K €201923 K €202014 K €202121 K €202221 K €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €8,539 €0 €
Value added3,596 €−1,715 €2,553 €−390 €
Operating revenue21 K €21 K €12 K €0 €
Profit after tax1,719 €−5,183 €−16 K €−1,507 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−5,164 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €34 K €18 K €13 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 assets30 K €34 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €1,118 €939 €
Current financial assets0 €0 €0 €
Financial accounts9,037 €16 K €17 K €12 K €
Accruals and deferrals284 €128 €135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €34 K €18 K €13 K €
Equity18 K €13 K €−3,657 €−5,164 €
Share capital7,303 €7,303 €7,303 €7,303 €
Funds and other equity components52 €138 €138 €
Profit/loss of previous years−18 K €−16 K €−22 K €−38 K €
Profit/loss for the accounting period after tax1,719 €−5,183 €−16 K €−1,507 €
Liabilities13 K €22 K €22 K €18 K €
Non-current liabilities139 €239 €154 €0 €
Current liabilities2,547 €13 K €15 K €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €4,409 €
Short-term bank loans9,288 €7,689 €6,016 €0 €
Provisions972 €783 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €197 €0 €63 €0 €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

27 registered activities

  • administratívne službyValid from Saturday, May 12, 2018
  • čistiace a upratovacie službyValid from Saturday, May 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 12, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2018
  • poskytovanie služieb osobného charakteruValid from Saturday, May 12, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
  • prenájom hnuteľných vecíValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 20, 2013

    Address Saratovská 3029/33, 93401 Levice, Slovenská republika

  • KonateľMonday, December 12, 2016 – Friday, May 11, 2018

    Address Súkennícka 11, 93405 Levice, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Tuesday, July 21, 2015

    Address Perecká 2970/26, 93401 Levice, Slovenská republika

  • KonateľTuesday, February 22, 2011 – Wednesday, March 27, 2013

    Address Veľké Krškany 215, 93401 Krškany, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Monday, March 21, 2011

    Address Veľké Krškany 165, 93501 Krškany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Saratovská 3029/33, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, May 11, 2018

    Address Súkennícka 11, 93401 Levice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, May 11, 2018

    Address Saratovská 3029/33, 93401 Levice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, December 27, 2016

    Address Saratovská ul. 3029/33, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, July 21, 2015

    Address Saratovská ul. 3029/33, 93401 Levice, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, July 21, 2015

    Address Perecká 2970/26, 93401 Levice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, March 27, 2013

    Address Veľké Krškany 215, 93401 Krškany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Monday, March 21, 2011

    Address Veľké Krškany 165, 93501 Krškany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28844/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2005Spoločnosť bola založená zakladateľskou listinou dňa 04.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AYYATEX, s.r.o.

Registered office

AYYATEX, s.r.o.

Saratovská 3029/33, 93401 Levice

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