Company data from Slovak public registers

AYYATEX, s.r.o.

Company financial profile・Company ID 35951613・Saratovská 3029/33, 93401 Levice・Founded 2005

Active

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 %Net profit after tax

Assets

13 K €

−26 %Total assets, stated excl. VAT

Equity

−5,164 €

−41 %Assets less external liabilities

Debt ratio

139.1 %

+19 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−17 K €2015−14 K €2016−7,928 €2017−4,623 €2018−11 K €2019739 €2020−2,304 €2021297 €20221,719 €2023−5,183 €2024−16 K €2025−1,507 €

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

Revenue

−100 %
806 €17 K €0 €0 €6,957 €15 K €12 K €7,400 €11 K €21 K €8,539 €0 €2014201520162017201820192020202120222023202420252014806 €201517 K €20160 €20170 €20186,957 €201915 K €202012 K €20217,400 €202211 K €202321 K €20248,539 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €197 €0 €63 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019197 €Total tax · 20200 €Total tax · 202163 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019197 €Current tax · 20200 €Current tax · 202163 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-11.4 %

+79 pp

Return on assets

ROE

29.2 %

−415 pp

Return on equity

Return on costs

-100.0 %

−42 pp

Profit / (revenue − profit)

Earnings before tax

−1,167 €

+93 %

Profit + income tax

Effective tax

-29.1 %

−27 pp

Income tax / earnings before tax

Current ratio

0.95

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.88

+13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,405 €910 €2,497 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−5,164 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 period20.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,300 €
Counterparties1
Latest contractMonday, December 20, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

4 changes in the register

  • Names

    3 records
    • AYYATEX, s.r.o.from Wednesday, July 22, 2015
    • VP PROTECT, s.r.o.Thursday, March 28, 2013 – Tuesday, July 21, 2015
    • PECON, s.r.o.Wednesday, August 24, 2005 – Wednesday, March 27, 2013
  • Registered office

    3 records
    • Saratovská 3029/33, 93401 Levice, Slovenská republikafrom Thursday, March 28, 2013
    • Veľké Krškany 165, 93401 Krškany, Slovenská republikaTuesday, March 22, 2011 – Wednesday, March 27, 2013
    • Dunajská 20, 81108 Bratislava, Slovenská republikaWednesday, August 24, 2005 – Monday, March 21, 2011

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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