Company data from Slovak public registers

Andromia Insight
Active

AA DESIGN, s. r. o.

Company financial profile・Company ID 36762211・Polomská 1781/2, 01008 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

98 K €

+69 %
Company ID
36762211
Tax ID
2022355005
VAT ID
SK2022355005, under §4, registered since Friday, April 20, 2007
Registered office
AA DESIGN, s. r. o.Polomská 1781/2 01008 Žilina
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18839/L

Profit 2025

67 K €

+305 %

Assets

110 K €

+87 %

Equity

75 K €

+37 %

Debt ratio

32.4 %

+25 pp

Gross margin

94.5 %

+34 pp
Coming soon

Andromia score

—

Profit

+305 %
1,722 €1,125 €−124 K €5,127 €1,575 €275 €9,695 €15 K €18 K €24 K €17 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
22 K €20 K €49 K €24 K €17 K €17 K €31 K €35 K €39 K €66 K €58 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+40 pp

Profit / revenue

ROA

61.0 %

+33 pp

Return on assets

ROE

90.2 %

+60 pp

Return on equity

Current ratio

1.71

−87 %

Current assets / current liabilities

Earnings before tax

75 K €

+289 %

Profit + income tax

Effective tax

10.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

25 K €

−54 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201549 K €201624 K €201717 K €201818 K €201932 K €202037 K €202140 K €202266 K €202358 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €66 K €58 K €98 K €
Value added28 K €44 K €35 K €93 K €
Operating revenue40 K €66 K €58 K €98 K €
Profit after tax18 K €24 K €17 K €67 K €
Income tax3,258 €6,986 €2,646 €7,510 €

Assets

  • Non-current assets50 K €
  • Current assets60 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €50 K €59 K €110 K €
Non-current assets0 €0 €0 €50 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €50 K €
Current assets31 K €50 K €59 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,532 €5,915 €1,020 €37 K €
Financial accounts29 K €44 K €58 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €50 K €59 K €110 K €
Equity15 K €38 K €54 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €7,000 €31 K €0 €
Profit/loss for the accounting period after tax18 K €24 K €17 K €67 K €
Liabilities17 K €12 K €4,529 €36 K €
Non-current liabilities483 €247 €152 €526 €
Current liabilities5,763 €12 K €4,377 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

975 €989 €3,341 €1,412 €486 €164 €1,712 €2,771 €3,258 €6,986 €2,646 €7,510 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12,179.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne a kancelárske práceValid from Wednesday, April 4, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, April 4, 2007
  • fotografické práceValid from Wednesday, April 4, 2007
  • grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácieValid from Wednesday, April 4, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, April 4, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
  • organizovanie kurzov, školení, výstav, veľtrhov a spoločenských podujatíValid from Wednesday, April 4, 2007
  • podnikateľské poradenstvoValid from Wednesday, April 4, 2007
  • poradenská, konzultačná, výskumná a vývojová činnosť v stavebníctveValid from Wednesday, April 4, 2007
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. arch. Peter Šoltész
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Polomská 1781/2, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. arch. Peter ŠoltészInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, June 16, 2009

    Address Polomská 1781/2, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18839/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA DESIGN, s. r. o.

Registered office

AA DESIGN, s. r. o.

Polomská 1781/2, 01008 Žilina

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