Company data from Slovak public registers

AE-Systems, s.r.o.

Company financial profile・Company ID 36563234・Družstevná 646/6, 03853 Turany・Founded 2004

Active

Turnover 2025

0 €

Company ID
36563234
Tax ID
2021869036
VAT ID
—
Registered office
AE-Systems, s.r.o.Družstevná 646/6 03853 Turany
Established
Tuesday, August 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58942/L

Profit 2025

−420 €

+3.7 %Net profit after tax

Assets

35 K €

+0.1 %Total assets, stated excl. VAT

Equity

7,525 €

−5.3 %Assets less external liabilities

Debt ratio

78.7 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.7 %
−1,815 €1,289 €7,826 €1,530 €337 €160 €−1,077 €−1,030 €−2,350 €−11 K €−436 €−420 €2014201520162017201820192020202120222023202420252014−1,815 €20151,289 €20167,826 €20171,530 €2018337 €2019160 €2020−1,077 €2021−1,030 €2022−2,350 €2023−11 K €2024−436 €2025−420 €

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

Revenue

240 €30 K €62 K €22 K €22 K €7,192 €10 K €2,000 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014240 €201530 K €201662 K €201722 K €201822 K €20197,192 €202010 K €20212,000 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €1,611 €960 €90 €43 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,611 €Total tax · 2017960 €Total tax · 201890 €Total tax · 201943 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

-1.2 %

Return on assets

ROE

-5.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−80 €

+17 %

Profit + income tax

Effective tax

-425.0 %

−71 pp

Income tax / earnings before tax

Current ratio

1.27

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−1.5 %

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

Liquidity ratio 2

1.27

−1.5 %

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

Total revenue

Sales + other operating + financial income

240 €201430 K €201562 K €201622 K €201722 K €20187,192 €201910 K €20202,000 €2021400 €20220 €20230 €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 goods0 €0 €0 €0 €
Value added−166 €0 €0 €0 €
Operating revenue400 €0 €0 €0 €
Profit after tax−2,350 €−11 K €−436 €−420 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity7,525 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €35 K €35 K €35 K €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €19 K €19 K €
Financial accounts18 K €16 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €35 K €35 K €35 K €
Equity20 K €8,381 €7,945 €7,525 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years12 K €9,534 €−1,867 €−2,303 €
Profit/loss for the accounting period after tax−2,350 €−11 K €−436 €−420 €
Liabilities27 K €27 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • 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 count5
Total amount11,916 €
Counterparties1
Latest contractTuesday, April 17, 2018

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

13 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 17, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 15, 2013
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, March 15, 2013
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, March 15, 2013
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 4, 2012

    Address Družstevná 646/6, 03853 Turany, Slovenská republika

  • KonateľTuesday, August 24, 2004 – Wednesday, December 17, 2014

    Address Hasičská 20, 94201 Šurany, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Tekovská 442, 96654 Tekovské Nemce, Slovenská republika

    Share21.6 %Contribution2,160 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Družstevná 646/6, 03853 Turany, Slovenská republika

    Share59.4 %Contribution5,940 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Považská 465/26, 04011 Košice-Západ, Slovenská republika

    Share19 %Contribution1,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Tuesday, November 24, 2015

    Address Tekovská 442, 96654 Tekovské Nemce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, November 16, 2015

    Address Družstevná 646/6, 03853 Turany, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, November 16, 2015

    Address Považská 465/26, 04011 Košice-Západ, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, December 17, 2014

    Address Družstevná 646/6, 03853 Turany, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, December 17, 2014

    Address Hasičská 20, 94201 Šurany, Slovenská republika

    Share39 %Contribution3,900 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, December 17, 2014

    Address Považská 465/26, 04011 Košice-Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, March 14, 2013

    Address Hasičská 20, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

3 changes in the register

  • Names

    3 records
    • AE-Systems, s.r.o.from Tuesday, November 17, 2015
    • LiTHIO, s.r.o.Friday, November 23, 2012 – Monday, November 16, 2015
    • STINGRAY R & T, s.r.o.Tuesday, August 24, 2004 – Thursday, November 22, 2012
  • Registered office

    2 records
    • Družstevná 646/6, 03853 Turany, Slovenská republikafrom Friday, March 15, 2013
    • Hasičská 20, 94201 Šurany, Slovenská republikaTuesday, August 24, 2004 – Thursday, March 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58942/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AE-Systems, s.r.o.

Registered office

AE-Systems, s.r.o.

Družstevná 646/6, 03853 Turany

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