AA GOLD Company s.r.o.

Company financial profile・Company ID 36718858・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2023

7,544 €

Company ID: 36718858
Tax ID: 2022298641
VAT ID: —

Registered office: AA GOLD Company s.r.o.Jégého 16999/8 821 08 Bratislava - mestská časť Ružinov
Established: Friday, December 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43851/B

Profit 2023

−139 K €

−92 %Net profit after tax

Assets

10.72 M €

−1.3 %Total assets, stated excl. VAT

Equity

−291 K €

−92 %Assets less external liabilities

Debt ratio

102.7 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

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

Income tax

Tax liability trend

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

-1,847.2 %

Profit / revenue

ROA

-1.3 %

−0.6 pp

Return on assets

ROE

47.9 %

+0.1 pp

Return on equity

Return on costs

-94.9 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

Added value / revenue

Earnings before tax

−139 K €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.97

−0.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	58.6 M €	19.77 M €	0 €	0 €
Value added	914 K €	−256 K €	−2,033 €	−459 €
Operating revenue	58.84 M €	20.06 M €	0 €	7,544 €
Profit after tax	15 K €	−354 K €	−72 K €	−139 K €
Income tax	38 K €	0 €	0 €	0 €
Current income tax	38 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	146 K €	1,357 €	547 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10.72 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−291 K €
Liabilities11.02 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	18.28 M €	10.93 M €	10.86 M €	10.72 M €
Non-current assets	408 K €	132 K €	92 K €	0 €
Property, plant and equipment	408 K €	132 K €	92 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17.86 M €	10.79 M €	10.77 M €	10.72 M €
Inventory	5,747 €	5,422 €	5,422 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17.84 M €	10.74 M €	10.72 M €	10.72 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,048 €	50 K €	50 K €	4,297 €
Accruals and deferrals	12 K €	1,871 €	179 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18.28 M €	10.93 M €	10.86 M €	10.72 M €
Equity	275 K €	−79 K €	−152 K €	−291 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	253 K €	268 K €	−87 K €	−159 K €
Profit/loss for the accounting period after tax	15 K €	−354 K €	−72 K €	−139 K €
Liabilities	18.0 M €	11.01 M €	11.01 M €	11.02 M €
Non-current liabilities	131 K €	30 K €	8,785 €	1,551 €
Current liabilities	17.87 M €	10.98 M €	11.01 M €	11.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables8Total amount1,200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

prenájom motorových vozidielValid from Wednesday, July 22, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoochod),Valid from Friday, December 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 29, 2006
nákup a predaj zlata, platiny a iných drahých kovov,Valid from Friday, December 29, 2006
podnikanie v oblasti nakladania s odpadmi okrem nebezpečného odpadu,Valid from Friday, December 29, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 29, 2006
prieskum trhu,Valid from Friday, December 29, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea JančichováActive
Konateľfrom Monday, April 26, 2010
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Michal KulíšekEnded
KonateľMonday, April 26, 2010 – Thursday, October 21, 2021
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Aleksandrs GulpeEnded
KonateľFriday, October 3, 2008 – Wednesday, May 5, 2010
Address K. Valdemara, 94-56, Riga, Lotyšsko
Igor OršanskýEnded
KonateľFriday, December 29, 2006 – Wednesday, October 8, 2008
Address Seberíniho 19, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Igor OršanskýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Seberíniho 1938/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica JančichováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, November 11, 2020
Address Pri Vápenickom potoku 8837/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor OršanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Wednesday, November 11, 2020
Address Seberíniho 1938/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica JančichováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Monday, December 16, 2019
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Golden Sun Jewellery LLCEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, March 20, 2019
Address AG tower, Sheikh Zayed Road, P.O.BOX 4647, Dubai, Spojené arabské emiráty
Share100 %Contribution6,638.78 EUR
Golden Sun Jewellery LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, July 29, 2010
Address AG towe, Sheikh Zayed Road, P.O.BOX 4647, Dubai, Spojené arabské emiráty
Share100 %Contribution6,638.78 EUR
Igor OršanskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, May 5, 2010
Address Seberíniho 19, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor OršanskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, December 10, 2009
Address Seberíniho 19, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 22, 2021
- Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 13, 2019 – Thursday, October 21, 2021
- Bajkalská 9B, 83104 Bratislava, Slovenská republikaFriday, July 30, 2010 – Friday, July 12, 2019
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, December 29, 2006 – Thursday, July 29, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43851/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 30, 2010Rozhodnutie jediného spoločníka zo dňa 19.07.2010.
Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 26.4.2010.
Thursday, October 9, 2008Rozhodnutie jediného spoločníka zo dňa 03.10.2008.
Friday, December 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2006 v zmysle ust. §§ 105 - 153 zak.č. 516/1991 Zb. v znení neskorších predpisov.

AA GOLD Company s.r.o.

Registered office

AA GOLD Company s.r.o.

Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov

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AA GOLD Company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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