Company data from Slovak public registers

Active

AEE s.r.o.

Company financial profileCompany ID 36650161Cerovo 193, 96252 CerovoFounded 2006

Turnover 2025

15 K €

+320 %
Company ID
36650161
Tax ID
2022199663
VAT ID
Registered office
AEE s.r.o.Cerovo 193 96252 Cerovo
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11765/S

Profit 2025

347 €

+103 %

Assets

35 K €

+9.5 %

Equity

8,616 €

+0.1 %

Debt ratio

75.4 %

+2.3 pp

Gross margin

36.3 %

Coming soon

Andromia score

Profit

+103 %
3,800 €20 K €1,364 €176 €3,064 €1,551 €4,525 €461 €252 €469 €−11 K €347 €201420152016201720182019202020212022202320242025

Revenue

805 K €815 K €763 K €608 K €41 K €6,982 €20 K €6,000 €2,183 €1,175 €0 €9,794 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+305 pp

Profit / revenue

ROA

1.0 %

+34 pp

Return on assets

ROE

4.0 %

+128 pp

Return on equity

Current ratio

1.91

+462 %

Current assets / current liabilities

Earnings before tax

347 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

812 K €2014823 K €2015777 K €2016629 K €201763 K €201813 K €201923 K €202014 K €202119 K €20227,462 €20233,525 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,183 €1,175 €0 €9,794 €
Value added−8,488 €−1,399 €−1,326 €3,558 €
Operating revenue19 K €7,462 €3,525 €15 K €
Profit after tax252 €469 €−11 K €347 €
Income tax46 €83 €0 €0 €

Assets

  • Non-current assets1,033 €
  • Current assets34 K €

Liabilities and equity

  • Equity8,616 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €32 K €35 K €
Non-current assets2,899 €2,277 €1,655 €1,033 €
Property, plant and equipment2,899 €2,277 €1,655 €1,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €35 K €30 K €34 K €
Inventory28 K €27 K €27 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,408 €805 €759 €9,435 €
Financial accounts6,362 €7,350 €2,291 €2,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €32 K €35 K €
Equity19 K €19 K €8,610 €8,616 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €12 K €966 €
Profit/loss for the accounting period after tax252 €469 €−11 K €347 €
Liabilities21 K €18 K €23 K €26 K €
Non-current liabilities2,627 €2,627 €2,626 €2,626 €
Current liabilities−24 K €−26 K €−58 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €36 K €72 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €3 €2,881 €2,880 €960 €412 €861 €86 €46 €83 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2023
  • skladovanieValid from Thursday, November 10, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, June 16, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, June 16, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 16, 2006
  • prevádzkovanie pneuservisuValid from Friday, June 16, 2006
  • reklamná a propagačná činnosťValid from Friday, June 16, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, July 16, 2010

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Peter MackoInactive
    KonateľWednesday, December 14, 2016 – Tuesday, January 16, 2018

    Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika

  • KonateľFriday, June 16, 2006 – Tuesday, March 18, 2008

    Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 16, 2006 – Friday, September 21, 2007

    Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 16, 2006 – Thursday, July 29, 2010

    Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 16, 2006 – Tuesday, February 6, 2007

    Address Podkonice 250, 97613 Podkonice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, May 31, 2023

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, July 29, 2010

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Ján ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, July 29, 2010

    Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, July 29, 2010

    Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, March 3, 2009

    Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, March 3, 2009

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Ján ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, March 3, 2009

    Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, September 21, 2007

    Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Tuesday, February 6, 2007

    Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11765/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AEE s.r.o.

Registered office

AEE s.r.o.

Cerovo 193, 96252 Cerovo

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