Company data from Slovak public registers

AA1 s.r.o.

Company financial profile・Company ID 36819948・Olováry 129, 991 22 Bušince・Founded 2007

Active

Turnover 2025

218 K €

+61 %
Company ID
36819948
Tax ID
2022428639
VAT ID
SK2022428639, under §4, registered since Thursday, October 25, 2007
Registered office
AA1 s.r.o.Olováry 129 991 22 Bušince
Established
Friday, August 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13491/S

Profit 2025

4,372 €

−26 %Net profit after tax

Assets

140 K €

+31 %Total assets, stated excl. VAT

Equity

−154 K €

+2.8 %Assets less external liabilities

Debt ratio

209.9 %

−36 ppLiabilities / total assets

Gross margin

17.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
−4,723 €−24 K €−31 K €−12 K €4,057 €−22 K €22 K €−50 K €−21 K €14 K €5,932 €4,372 €2014201520162017201820192020202120222023202420252014−4,723 €2015−24 K €2016−31 K €2017−12 K €20184,057 €2019−22 K €202022 K €2021−50 K €2022−21 K €202314 K €20245,932 €20254,372 €

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

Revenue

+87 %
2,600 €46 K €50 K €31 K €70 K €177 K €699 K €111 K €70 K €128 K €114 K €213 K €20142015201620172018201920202021202220232024202520142,600 €201546 K €201650 K €201731 K €201870 K €2019177 K €2020699 K €2021111 K €202270 K €2023128 K €2024114 K €2025213 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,021 €0 €0 €511 €1,414 €1,630 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,021 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023511 €Total tax · 20241,414 €Total tax · 20251,630 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,021 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023511 €Current tax · 20241,414 €Current tax · 20251,630 €

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

2.0 %

−2.4 pp

Profit / revenue

Profit margin

2.0 %

−3.2 pp

Profit / sales

ROA

3.1 %

−2.4 pp

Return on assets

ROE

-2.8 %

+0.9 pp

Return on equity

Return on costs

2.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−7.9 pp

Added value / revenue

Earnings before tax

6,002 €

−18 %

Profit + income tax

Effective tax

27.2 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,750 €201454 K €201554 K €201661 K €201770 K €2018180 K €2019699 K €2020111 K €2021114 K €2022135 K €2023135 K €2024218 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods70 K €128 K €114 K €213 K €
Value added39 K €56 K €34 K €38 K €
Operating revenue114 K €135 K €135 K €218 K €
Profit after tax−21 K €14 K €5,932 €4,372 €
Income tax0 €511 €1,414 €1,630 €
Current income tax0 €511 €1,414 €1,630 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €17 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets115 K €
  • Accruals and deferrals235 €

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

Liabilities and equity

  • Equity−154 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €126 K €107 K €140 K €
Non-current assets47 K €28 K €40 K €25 K €
Property, plant and equipment40 K €20 K €33 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,783 €7,783 €7,783 €7,783 €
Current assets84 K €98 K €66 K €115 K €
Inventory29 K €18 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €19 K €22 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,376 €61 K €24 K €39 K €
Accruals and deferrals1,028 €260 €619 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €126 K €107 K €140 K €
Equity−178 K €−165 K €−159 K €−154 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−164 K €−185 K €−172 K €−166 K €
Profit/loss for the accounting period after tax−21 K €14 K €5,932 €4,372 €
Liabilities311 K €291 K €263 K €295 K €
Non-current liabilities27 K €18 K €8,006 €4,270 €
Current liabilities266 K €254 K €238 K €280 K €
Short-term financial assistance18 K €19 K €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €2,729 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period353.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 17, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, August 17, 2007
  • reklamná a propagačná činnosťValid from Friday, August 17, 2007
  • sprostredkovanie dopravy v rozsahu voľných živnostíValid from Friday, August 17, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 17, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 5, 2009

    Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, August 17, 2007 – Friday, November 20, 2009

    Address Mikszáth Kálmán utca, 3, 3200, Gyöngyös, Maďarská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022

    Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, March 11, 2022

    Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, February 22, 2022

    Address Fecske u. 9, 2144 Kerepes, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, December 6, 2018

    Address Hertelendy utca, 6, 1126, Budapest 12, Maďarská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 28, 2010

    Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 28, 2010

    Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, November 20, 2009

    Address Egri csillagok, 3300, Eger, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, November 20, 2009

    Address Mikszáth Kálmán utca, 3, 3200, Gyöngyös, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AA1 s.r.o.from Saturday, November 21, 2009
    • TE-KO IMP, s.r.o.Friday, August 17, 2007 – Friday, November 20, 2009
  • Registered office

    2 records
    • Olováry 129, 99122 Bušince, Slovenská republikafrom Wednesday, February 23, 2022
    • Muľa 88, 99122 Muľa, Slovenská republikaFriday, August 17, 2007 – Tuesday, February 22, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13491/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AA1 s.r.o.

Registered office

AA1 s.r.o.

Olováry 129, 991 22 Bušince

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