Active

A & A s.r.o.

Company financial profile・Company ID 36056570・Chabenecká 4870/9, 97411 Banská Bystrica - Rudlová・Founded 2002

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36056570
Tax ID: 2021691969
VAT ID: —

Registered office: A & A s.r.o.Chabenecká 4870/9 97411 Banská Bystrica - Rudlová
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7967/S

Profit 2018

0 €

Assets

258 K €

+0.0 %

Equity

12 K €

−95 %

Debt ratio

1.6 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

64.33

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

254 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−66 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4.5 %

−94 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets258 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities4,012 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	258 K €	258 K €	258 K €	258 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	258 K €	258 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	258 K €	258 K €	258 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 €	66 €	66 €	66 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	258 K €	258 K €	258 K €	16 K €
Equity	256 K €	255 K €	255 K €	12 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	244 K €	243 K €	243 K €	243 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−960 €
Liabilities	2,572 €	3,052 €	3,052 €	4,012 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,572 €	3,052 €	3,052 €	4,012 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

- administratívne práceValid from Tuesday, October 15, 2002
- automatizované spracovanie dátValid from Tuesday, October 15, 2002
- baliace službyValid from Tuesday, October 15, 2002
- činnosť organizačných a účtovných poradcovValid from Tuesday, October 15, 2002
- čistiace a upratovacie práceValid from Tuesday, October 15, 2002
- donášková službaValid from Tuesday, October 15, 2002
- faktoring a forfaitingValid from Tuesday, October 15, 2002
- konzultačná a poradenská činnosť v oblasti obchodu, služieb, dopravy a výroby v rozsahu voľnej živnostiValid from Tuesday, October 15, 2002
- konzultačná a poradenská činnosť v oblasti pracovania dát a informačných systémovValid from Tuesday, October 15, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Sandra Gálik
Konateľfrom Wednesday, July 16, 2014
Address Ota Holúska 9150/5F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Bc. Sandra FeriančíkováInactive
KonateľWednesday, July 16, 2014 – Wednesday, December 13, 2023
Address Chabenecká 4870/9, 97411 Banská Bystrica, Slovenská republika
Ľubica MazúchováInactive
KonateľTuesday, October 15, 2002 – Wednesday, July 16, 2014
Address Chabanecká 4870/9, Banská Bystrica - Rudlová, Slovenská republika

Related persons

2 active of 5

Ľubica Mazúchová
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Chabenecká 4870/9, 97411 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Infostar s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address SNP 520/136, Turčianske Teplice, Slovenská republika
Share15 %Contribution996 EUR
Ľubica MazúchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, December 13, 2023
Address Chabanecká 4870/9, Banská Bystrica - Rudlová, Slovenská republika
Share85 %Contribution5,643 EUR
Ľubica MazúchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Monday, February 15, 2010
Address Chabanecká 4870/9, Banská Bystrica - Rudlová, Slovenská republika
Share85 %Contribution170,000 SKK
Infostar s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Monday, February 15, 2010
Address SNP 520/136, Turčianske Teplice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7967/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.06.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.

A & A s.r.o.

Registered office

A & A s.r.o.

Chabenecká 4870/9, 97411 Banská Bystrica - Rudlová

Open in Google Maps

A & A s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today