Active

AAA STAV, s.r.o.

Company financial profile・Company ID 36764426・Tomášikova 35, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

685 K €

+6.0 %

Company ID: 36764426
Tax ID: 2022357843
VAT ID: SK2022357843, under §4, registered since Friday, April 20, 2007

Registered office: AAA STAV, s.r.o.Tomášikova 35 04001 Košice
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19673/V

Profit 2025

29 K €

−13 %

Assets

273 K €

+4.0 %

Equity

267 K €

+12 %

Debt ratio

1.9 %

−7.3 pp

Gross margin

21.9 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.0 pp

Profit / revenue

ROA

10.7 %

−2.1 pp

Return on assets

ROE

11.0 %

−3.2 pp

Return on equity

Current ratio

93.37

+610 %

Current assets / current liabilities

Earnings before tax

39 K €

−13 %

Profit + income tax

Effective tax

24.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

270 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	538 K €	1.2 M €	645 K €	685 K €
Value added	140 K €	165 K €	153 K €	150 K €
Operating revenue	539 K €	1.2 M €	646 K €	685 K €
Profit after tax	55 K €	55 K €	34 K €	29 K €
Income tax	11 K €	13 K €	10 K €	9,359 €

Assets

Non-current assets0 €
Current assets273 K €

Liabilities and equity

Equity267 K €
Liabilities5,167 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	234 K €	262 K €	273 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	219 K €	234 K €	262 K €	273 K €
Inventory	0 €	0 €	124 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	75 K €	75 K €	94 K €
Financial accounts	33 K €	159 K €	63 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	234 K €	262 K €	273 K €
Equity	149 K €	204 K €	238 K €	267 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	87 K €	142 K €	197 K €	231 K €
Profit/loss for the accounting period after tax	55 K €	55 K €	34 K €	29 K €
Liabilities	69 K €	30 K €	24 K €	5,167 €
Non-current liabilities	0 €	2,006 €	1,847 €	0 €
Current liabilities	66 K €	25 K €	20 K €	2,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,329 €	2,615 €	2,236 €	2,247 €

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 deductionLatest taxable period0226Excess deduction for the period894.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

grafické a kresličské práce na počítačiValid from Thursday, April 12, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 12, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2007
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, April 12, 2007
reklamné činnostiValid from Thursday, April 12, 2007
spracovanie údajovValid from Thursday, April 12, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Thursday, April 12, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Pagáč
Konateľfrom Thursday, April 12, 2007
Address Buková 2000/23, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Peter PagáčInactive
KonateľThursday, April 12, 2007 – Tuesday, April 27, 2021
Address Jaltská 31, 04022 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Peter Pagáč
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Buková 2000/23, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011
Address Ploské 164, 04444 Ploské, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Tuesday, April 27, 2021
Address Jaltská 31, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján PagáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Monday, January 3, 2011
Address Ploské 164, 04444 Ploské, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PagáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Monday, January 3, 2011
Address Jaltská 31, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19673/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAA STAV, s.r.o.

Registered office

AAA STAV, s.r.o.

Tomášikova 35, 04001 Košice

Open in Google Maps

AAA STAV, 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

Registered office

Start monitoring the market today