Company data from Slovak public registers

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AAF International s.r.o.

Company financial profile・Company ID 36342297・Bratislavská 849, 911 05 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

8.68 M €

−25 %
Company ID
36342297
Tax ID
2021942395
VAT ID
SK2021942395, under §4, registered since Monday, February 14, 2005
Registered office
AAF International s.r.o.Bratislavská 849 911 05 Trenčín
Established
Thursday, February 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15417/R

Profit 2025

−3.02 M €

+37 %

Assets

28.82 M €

+98 %

Equity

10.4 M €

+512 %

Debt ratio

63.9 %

−53 pp

Gross margin

7.5 %

+11 pp
Coming soon

Andromia score

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Profit

+37 %
−85 K €−22 K €171 K €−1.07 M €−4.89 M €−5.17 M €−3.8 M €−3.09 M €−3.68 M €−4.81 M €−3.02 M €20152016201720182019202020212022202320242025

Revenue

−21 %
6.23 M €6.37 M €6.43 M €7.55 M €15.77 M €20.07 M €17.22 M €20.05 M €19.03 M €9.97 M €7.92 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

+6.9 pp

Profit / revenue

ROA

-10.5 %

+23 pp

Return on assets

ROE

-29.1 %

−220 pp

Return on equity

Current ratio

1.11

+254 %

Current assets / current liabilities

Earnings before tax

−3.02 M €

+37 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+118 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.36 M €20156.62 M €20166.87 M €20178.32 M €201816.78 M €201921.67 M €202017.78 M €202121.86 M €202220.79 M €202311.5 M €20248.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.05 M €19.03 M €9.97 M €7.92 M €
Value added2.54 M €1.42 M €−331 K €596 K €
Operating revenue21.86 M €20.79 M €11.5 M €8.68 M €
Profit after tax−3.09 M €−3.68 M €−4.81 M €−3.02 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets8.58 M €
  • Current assets20.22 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity10.4 M €
  • Liabilities18.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.86 M €18.57 M €14.52 M €28.82 M €
Non-current assets10.31 M €9.31 M €9.23 M €8.58 M €
Property, plant and equipment10.17 M €9.31 M €9.23 M €8.58 M €
Non-current intangible assets143 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.5 M €9.25 M €5.28 M €20.22 M €
Inventory5.95 M €4.21 M €1.77 M €2.03 M €
Non-current receivables290 K €0 €0 €0 €
Current receivables4.13 M €3.73 M €2.81 M €1.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.13 M €1.31 M €704 K €16.42 M €
Accruals and deferrals54 K €15 K €18 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.86 M €18.57 M €14.52 M €28.82 M €
Equity5.96 M €2.28 M €−2.52 M €10.4 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years−14.61 M €−17.7 M €−21.38 M €−26.19 M €
Profit/loss for the accounting period after tax−3.09 M €−3.68 M €−4.81 M €−3.02 M €
Liabilities15.9 M €16.29 M €17.05 M €18.41 M €
Non-current liabilities15 K €19 K €23 K €26 K €
Current liabilities15.36 M €15.9 M €16.76 M €18.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions445 K €358 K €261 K €224 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,115 €22 K €80 K €−6,507 €80 K €−20 K €0 €0 €0 €0 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period19,102.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 14, 2025
  • Opravy vyhradených technických zariadení - elektrickýchValid from Thursday, August 14, 2025
  • Výroba technických zariadení elektrickýchValid from Thursday, August 14, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v roszahu voľných živnostíValid Thursday, February 10, 2005 – Tuesday, March 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 10, 2005
  • výroba vzduchových filtrov a jednoduchá mechanická montážValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

3 active of 19
  • Tetsufumi Tamura
    Konateľfrom Wednesday, May 6, 2026

    Address Lyoner Straße 17, 60528 Frankfurt nad Mohanom, Nemecká spolková republika

  • Carl Henry Mattias Sparrborn
    Konateľfrom Tuesday, November 29, 2022

    Address Kimme Skräppe Gård 1, 59576 Boxholm, Švédske kráľovstvo

  • Mitsunobu Nagano
    Konateľfrom Friday, June 21, 2019

    Address Higashioda 4-7-8-4, Ibaraki City, Osaka, Japonsko

  • Toshifumi NamuraInactive
    KonateľThursday, March 27, 2025 – Tuesday, May 12, 2026

    Address Ohmstr. 59, 60486 Frankfurt nad Mohanom, Nemecká spolková republika

  • Ing. Jaroslav VaculčiakInactive
    KonateľTuesday, June 30, 2020 – Friday, January 13, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • JUDr. Jaroslav VaculčiakInactive
    KonateľTuesday, June 30, 2020 – Thursday, August 27, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jane Enny Van LambalgenInactive
    KonateľThursday, April 26, 2018 – Monday, September 16, 2019

    Address Javastrasse 21, 8604 Volketswil, Švajčiarska konfederácia

  • Dr. Stefan Hans BerbnerInactive
    KonateľThursday, October 15, 2015 – Wednesday, March 13, 2024

    Address Vöckelsbacher Straße 1, 69509 Mörlenbach, Nemecká spolková republika

  • Philip Leeming WhitakerInactive
    KonateľWednesday, September 2, 2015 – Monday, September 16, 2019

    Address Spring Farm Court 7811, KY 40059 Prospect, Spojené štáty americké

  • Peter ElshoutInactive
    KonateľWednesday, August 15, 2012 – Thursday, October 22, 2015

    Address Oeverzwaluw 7, 7742PW Coevorden, Holandské kráľovstvo

Related persons

2 active of 10
  • AAF-International B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Hooggoorns 56, 7812 AM Emmen, Holandské kráľovstvo

    Share96.23 %Contribution19,167 EUR
  • AAF-McQuay Netherlands B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Hooggoorns 56, 7812 AM Emmen, Holandské kráľovstvo

    Share3.77 %Contribution750 EUR
  • AAF-International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Monday, January 17, 2022

    Address Phileas Foggstraat 5, 7821 AJ Emmen, Holandské kráľovstvo

    Share96.23 %Contribution19,167 EUR
  • AAF-McQuay Netherlands B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Monday, January 17, 2022

    Address Phileas Foggstraat 5, 7821 AJ Emmen, Holandské kráľovstvo

    Share3.77 %Contribution750 EUR
  • AAF-International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, November 28, 2012

    Address Phileas Foggstraat 5, 7821 AJ Emmen, Holandské kráľovstvo

    Share5 %Contribution996 EUR
  • AAF-McQuay Netherlands B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, November 28, 2012

    Address Phileas Foggstraat 5, 7821 AJ Emmen, Holandské kráľovstvo

    Share95 %Contribution18,921 EUR
  • Aaf-International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, September 20, 2012

    Address Egelenburg 2, 1081 GK Amsterdam, Holandské kráľovstvo

    Share5 %Contribution995.82 EUR
  • Aaf-McQuay Netherlands B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, September 20, 2012

    Address Egelenburg 2, 1081 GK Amsterdam, Holandské kráľovstvo

    Share95 %Contribution18,920.53 EUR
  • Aaf-International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Wednesday, September 16, 2009

    Address Egelenburg 2, 1081 GK Amsterdam, Holandské kráľovstvo

    Share5 %Contribution30,000 SKK
  • Aaf-McQuay Netherlands B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Wednesday, September 16, 2009

    Address Egelenburg 2, 1081 GK Amsterdam, Holandské kráľovstvo

    Share95 %Contribution570,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15417/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AAF International s.r.o.

Registered office

AAF International s.r.o.

Bratislavská 849, 911 05 Trenčín

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