Company data from Slovak public registers

Andromia Insight
Active

ao 24 s. r. o.

Company financial profile・Company ID 36573906・Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka・Founded 2003

Financial reportFinancial statements

Turnover 2022

23.79 M €

−43 %
Company ID
36573906
Tax ID
2020038559
VAT ID
—
Registered office
ao 24 s. r. o.Betliarska 3809/22 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, October 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179581/B

Profit 2022

−41 K €

−140 %

Assets

26.56 M €

−6.5 %

Equity

11.11 M €

−10 %

Debt ratio

55.1 %

+2.5 pp

Gross margin

11.4 %

+5.7 pp
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Andromia score

—

Profit

−140 %
22 K €454 K €71 K €414 K €190 K €185 K €2,172 €103 K €−41 K €201420152016201720182019202020212022

Revenue

−33 %
14.18 M €27.24 M €30.5 M €33.81 M €36.15 M €36.09 M €32.06 M €31.16 M €20.88 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.4 %

−1.2 pp

Return on equity

Current ratio

2.00

−79 %

Current assets / current liabilities

Earnings before tax

−46 K €

−174 %

Profit + income tax

Effective tax

11.3 %

+76 pp

Income tax / earnings before tax

Net working capital

7.92 M €

−48 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.23 M €201428.37 M €201533.9 M €201634.56 M €201737.35 M €201837.25 M €201935.83 M €202041.58 M €202123.79 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods36.09 M €32.06 M €31.16 M €20.88 M €
Value added2.56 M €1.44 M €1.78 M €2.39 M €
Operating revenue37.25 M €35.83 M €41.58 M €23.79 M €
Profit after tax185 K €2,172 €103 K €−41 K €
Income tax77 K €60 K €−40 K €−5,224 €
Current income tax72 K €13 K €15 K €0 €

Assets

  • Non-current assets10.69 M €
  • Current assets15.85 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity11.11 M €
  • Liabilities14.64 M €
  • Accruals and deferrals802 K €

Balance sheet

Assets

Item2019202020212022
Total assets28.48 M €31.78 M €28.41 M €26.56 M €
Non-current assets10.24 M €13.22 M €11.28 M €10.69 M €
Property, plant and equipment10.2 M €13.18 M €11.26 M €10.67 M €
Non-current intangible assets40 K €30 K €21 K €12 K €
Non-current financial assets0 €4,800 €4,800 €4,800 €
Current assets18.22 M €18.52 M €17.12 M €15.85 M €
Inventory9.39 M €5.29 M €4.67 M €4.75 M €
Non-current receivables0 €0 €0 €1,501 €
Current receivables8.81 M €13.17 M €12.39 M €11.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €64 K €61 K €1,113 €
Accruals and deferrals21 K €40 K €10 K €11 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28.48 M €31.78 M €28.41 M €26.56 M €
Equity12.44 M €12.25 M €12.35 M €11.11 M €
Share capital1.49 M €1.49 M €1.49 M €1.49 M €
Funds and other equity components72 K €75 K €75 K €80 K €
Profit/loss of previous years1.14 M €1.12 M €1.12 M €1.22 M €
Profit/loss for the accounting period after tax185 K €2,172 €103 K €−41 K €
Liabilities14.72 M €18.33 M €14.95 M €14.64 M €
Non-current liabilities38 K €7.29 M €6.05 M €100 K €
Current liabilities7.19 M €3.55 M €1.81 M €7.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.03 M €3.42 M €3.33 M €2.04 M €
Short-term bank loans4.42 M €4.04 M €3.71 M €4.56 M €
Provisions36 K €42 K €51 K €12 K €
Accruals and deferrals1.31 M €1.2 M €1.11 M €802 K €

Income tax

Tax liability trend

6,832 €129 K €31 K €126 K €81 K €77 K €60 K €−40 K €−5,224 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,564.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,832.85 €Yes

Business activities

32 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 16, 2021
  • činnosť podnikateľských poradcovValid from Wednesday, September 23, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 23, 2020
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, July 1, 2020
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, July 1, 2020
  • administratívne službyValid from Thursday, March 2, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 2, 2017
  • prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ladislav Kuľka
    Konateľfrom Thursday, February 1, 2024

    Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Dušan NovákInactive
    KonateľThursday, September 10, 2020 – Thursday, February 1, 2024

    Address Feketeova pažiť 3, 04018 Košice, Slovenská republika

  • Ing. Ľubomír KuľkaInactive
    KonateľTuesday, October 27, 2015 – Tuesday, September 22, 2020

    Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika

  • František GaľanInactive
    KonateľTuesday, December 10, 2013 – Friday, November 6, 2015

    Address Tarnov 10, 08601 Tarnov, Slovenská republika

  • Ján BirošInactive
    KonateľTuesday, March 27, 2007 – Monday, December 23, 2013

    Address Alejová 68/15, 08641 Raslavice, Slovenská republika

  • Ing. Ľubica ForgáčováInactive
    KonateľThursday, October 20, 2005 – Tuesday, April 10, 2007

    Address Boliarov 54, 04447 Boliarov, Slovenská republika

  • Ing. Ľubica ForgáčováInactive
    KonateľThursday, October 20, 2005 – Thursday, March 9, 2006

    Address Boliarov, Boliarov, Slovenská republika

  • Ing. Milan MaňkoInactive
    KonateľTuesday, October 21, 2003 – Thursday, March 17, 2005

    Address Nám. Slobody 585/10, Sobrance, Slovenská republika

  • Ing. Milan MaňkoInactive
    KonateľTuesday, October 21, 2003 – Monday, October 31, 2005

    Address Nám. Slobody 585/10, 07301 Sobrance, Slovenská republika

Related persons

2 active of 11
  • JOHAL SK s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Duklianska 38, 08501 Bardejov, Slovenská republika

    Share10 %Contribution149,373 EUR
  • Ladislav Kuľka
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution1,344,354 EUR
  • JUDr. Dušan NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Thursday, April 24, 2025

    Address Feketeova Pažiť 3, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share10 %Contribution149,373 EUR
  • Ladislav KuľkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Thursday, February 1, 2024

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share90 %Contribution1,344,354 EUR
  • JUDr. Dušan NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, June 27, 2022

    Address Feketeova pažiť 3, 04018 Košice, Slovenská republika

    Share10 %Contribution149,373 EUR
  • Ladislav KuľkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, June 27, 2022

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share90 %Contribution1,344,354 EUR
  • Ladislav KuľkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, September 22, 2020

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share100 %Contribution1,493,727 EUR
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, January 7, 2013

    Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika

    Share100 %Contribution1,493,727 EUR
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Monday, June 8, 2009

    Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika

    Share100 %Contribution45,000,000 SKK
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, March 25, 2008

    Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika

    Share100 %Contribution10,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179581/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 21, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 651/2003 Nz 87232/2003 zo dňa 2.10.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
ao 24 s. r. o.

Registered office

ao 24 s. r. o.

Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka

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