Active

AYALA, s.r.o.

Company financial profile・Company ID 36724254・Rekreačná 97/22, 92203 Vrbové・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36724254
Tax ID: 2022301820
VAT ID: —

Registered office: AYALA, s.r.o.Rekreačná 97/22 92203 Vrbové
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20995/T

Profit 2025

−820 €

−15 %

Assets

165 K €

−0.3 %

Equity

−15 K €

−5.6 %

Debt ratio

109.4 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

5.3 %

+0.5 pp

Return on equity

Current ratio

0.92

−0.3 %

Current assets / current liabilities

Earnings before tax

−480 €

−30 %

Profit + income tax

Effective tax

-70.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−15 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

114.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−286 €	−295 €	−285 €	−350 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−419 €	−336 €	−710 €	−820 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets165 K €

Liabilities and equity

Equity−15 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	166 K €	165 K €	165 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	166 K €	165 K €	165 K €
Inventory	46 K €	46 K €	46 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	121 K €	119 K €	119 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	166 K €	165 K €	165 K €
Equity	−14 K €	−14 K €	−15 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−20 K €	−21 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−419 €	−336 €	−710 €	−820 €
Liabilities	181 K €	180 K €	180 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	179 K €	180 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	250 €

Income tax

Tax liability trend

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

15 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, January 12, 2007
automatizované spracovanie údajov,Valid from Friday, January 12, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 12, 2007
leasingová činnosť v rozsahu voľných živností,Valid from Friday, January 12, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, January 12, 2007
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
posyktovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Iain Glass
Konateľfrom Tuesday, March 27, 2007
Address Ludlow Close, 7, CW7 1LX, Winsford, Cheshire, Spojené kráľostvo Veľkej Británie a Severného Írska
lain GlassInactive
KonateľTuesday, March 27, 2007 – Tuesday, May 29, 2007
Address Ludlow Close, 7, CW7 1LX, Winsford, Cheshire, Spojené kráľostvo Veľkej Británie a Severného Írska
Lucia KrechňákováInactive
KonateľFriday, January 12, 2007 – Wednesday, April 11, 2007
Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

3 active of 8

Iain Glass
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Ludlow Close, 7, CW7 1LX, Winsford, Cheshire, Spojené kráľostvo Veľkej Británie a Severného Írska
Share50 %Contribution3,320 EUR
Martha Downs Glass
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Saudí Aramco, P.O.Box 3080, Udailiyah, Saudská Arábia
Share25 %Contribution1,660 EUR
William John Glass
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Saudi Aramco, P.O.Box 3080, Udailiyah, Saudská Arábia
Share25 %Contribution1,660 EUR
Iain GlassInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, October 12, 2010
Address Ludlow Close, 7, CW7 1LX, Winsford, Cheshire, Spojené kráľostvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
lain GlassInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 29, 2007
Address Ludlow Close, 7, CW7 1LX, Winsford, Cheshire, Spojené kráľostvo Veľkej Británie a Severného Írska
Martha Downs GlassInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, October 12, 2010
Address Saudí Aramco, P.O.Box 3080, Udailiyah, Saudská Arábia
Share25 %Contribution50,000 SKK
William John GlassInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, October 12, 2010
Address Saudi Aramco, P.O.Box 3080, Udailiyah, Saudská Arábia
Share25 %Contribution50,000 SKK
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, April 11, 2007
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20995/T
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AYALA, s.r.o.

Registered office

AYALA, s.r.o.

Rekreačná 97/22, 92203 Vrbové

Open in Google Maps

AYALA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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