Company data from Slovak public registers

Andromia Insight
Active

AA TERRA ANTIQUA s.r.o.

Company financial profile・Company ID 36642991・Karadžičova 8/A, 82108 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

606 K €

+3.9 %
Company ID
36642991
Tax ID
2022085362
VAT ID
SK2022085362, under §4, registered since Tuesday, August 1, 2006
Registered office
AA TERRA ANTIQUA s.r.o.Karadžičova 8/A 82108 Bratislava
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123118/B

Profit 2025

302 K €

+207 %

Assets

918 K €

+30 %

Equity

617 K €

+99 %

Debt ratio

32.8 %

+7.1 pp

Gross margin

85.9 %

+37 pp
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Andromia score

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Profit

+207 %
14 K €91 K €75 K €86 K €−50 K €75 K €−10 K €−4,592 €−9,419 €14 K €98 K €302 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
221 K €1.4 M €1.44 M €443 K €665 K €393 K €362 K €166 K €191 K €328 K €583 K €576 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+33 pp

Profit / revenue

ROA

32.9 %

+19 pp

Return on assets

ROE

48.9 %

+17 pp

Return on equity

Current ratio

4.43

−9.3 %

Current assets / current liabilities

Earnings before tax

384 K €

+206 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

690 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €20141.4 M €20151.47 M €2016612 K €2017687 K €2018401 K €2019366 K €2020223 K €2021195 K €2022332 K €2023584 K €2024606 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €328 K €583 K €576 K €
Value added134 K €153 K €288 K €495 K €
Operating revenue195 K €332 K €584 K €606 K €
Profit after tax−9,419 €14 K €98 K €302 K €
Income tax235 €6,609 €27 K €82 K €
Current income tax235 €6,609 €27 K €82 K €

Assets

  • Non-current assets25 K €
  • Current assets891 K €
  • Accruals and deferrals1,782 €

Liabilities and equity

  • Equity617 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €465 K €709 K €918 K €
Non-current assets79 K €47 K €17 K €25 K €
Property, plant and equipment79 K €47 K €17 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €416 K €691 K €891 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €346 K €638 K €818 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €70 K €53 K €73 K €
Accruals and deferrals7,040 €2,446 €841 €1,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €465 K €709 K €918 K €
Equity198 K €212 K €310 K €617 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years199 K €190 K €204 K €308 K €
Profit/loss for the accounting period after tax−9,419 €14 K €98 K €302 K €
Liabilities204 K €197 K €182 K €301 K €
Non-current liabilities78 K €58 K €35 K €26 K €
Current liabilities123 K €136 K €142 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €67 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,597 €2,643 €5,511 €6,258 €
Accruals and deferrals0 €56 K €217 K €0 €

Income tax

Tax liability trend

5,342 €55 K €34 K €19 K €14 K €9,868 €2,979 €656 €235 €6,609 €27 K €82 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period8,219.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,748.44 €Yes

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2013
  • počítačové službyValid from Tuesday, April 9, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 9, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 9, 2013
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Filka
    Konateľfrom Thursday, November 17, 2005

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

Related persons

1 active of 6
  • Róbert Filka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Róbert FilkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, April 6, 2021

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Andrea FilkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Thursday, January 12, 2017

    Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Róbert FilkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Thursday, January 12, 2017

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Róbert FilkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Friday, June 8, 2012

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Róbert FilkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Friday, October 24, 2008

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123118/B
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA TERRA ANTIQUA s.r.o.

Registered office

AA TERRA ANTIQUA s.r.o.

Karadžičova 8/A, 82108 Bratislava

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