Company data from Slovak public registers

Andromia Insight

ao 24 s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

26.56 M €

−6.5 %Total assets, stated excl. VAT

Equity

11.11 M €

−10 %Assets less external liabilities

Debt ratio

55.1 %

+2.5 ppLiabilities / total assets

Gross margin

11.4 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−140 %
22 K €454 K €71 K €414 K €190 K €185 K €2,172 €103 K €−41 K €201420152016201720182019202020212022201422 K €2015454 K €201671 K €2017414 K €2018190 K €2019185 K €20202,172 €2021103 K €2022−41 K €

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

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 €201420152016201720182019202020212022201414.18 M €201527.24 M €201630.5 M €201733.81 M €201836.15 M €201936.09 M €202032.06 M €202131.16 M €202220.88 M €

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

Income tax

Tax liability trend

6,832 €129 K €31 K €126 K €81 K €77 K €60 K €−40 K €−5,224 €201420152016201720182019202020212022Total tax · 20146,832 €Total tax · 2015129 K €Total tax · 201631 K €Total tax · 2017126 K €Total tax · 201881 K €Total tax · 201977 K €Total tax · 202060 K €Total tax · 2021−40 K €Total tax · 2022−5,224 €Current tax · 20146,832 €Current tax · 2015130 K €Current tax · 201632 K €Current tax · 2017130 K €Current tax · 201872 K €Current tax · 201972 K €Current tax · 202013 K €Current tax · 202115 K €Current tax · 20220 €

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.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

Profit margin

-0.2 %

−0.5 pp

Profit / sales

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.4 %

−1.2 pp

Return on equity

Return on costs

-0.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+5.7 pp

Added value / revenue

Earnings before tax

−46 K €

−174 %

Profit + income tax

Effective tax

11.3 %

+76 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs661 K €560 K €727 K €805 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables15Total amount3,215 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,564.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,832.85 €Yes

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 28, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Tkáč & Partners, s.r.o., Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.

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 KuľkaActive
    Konateľfrom Thursday, February 1, 2024

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

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

    Address Feketeova pažiť 3, 04018 Košice, Slovenská republika

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

    Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika

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

    Address Tarnov 10, 08601 Tarnov, Slovenská republika

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

    Address Alejová 68/15, 08641 Raslavice, Slovenská republika

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

    Address Boliarov 54, 04447 Boliarov, Slovenská republika

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

    Address Boliarov, Boliarov, Slovenská republika

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

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

  • Ing. Milan MaňkoEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Duklianska 38, 08501 Bardejov, Slovenská republika

    Share10 %Contribution149,373 EUR
  • Ladislav KuľkaActive
    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 NovákEnded
    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 KuľkaEnded
    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 NovákEnded
    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 KuľkaEnded
    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 KuľkaEnded
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ao 24 s. r. o.from Tuesday, May 28, 2024
    • Agro Ostrov, s.r.o.Tuesday, October 21, 2003 – Monday, May 27, 2024

  • Registered office

    3 records
    • Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, May 28, 2024
    • Duklianska 1399, 08501 Bardejov, Slovenská republikaSaturday, April 4, 2020 – Monday, May 27, 2024
    • Ostrov 56, 07255 Ostrov, Slovenská republikaTuesday, October 21, 2003 – Friday, April 3, 2020

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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