Active

aaau, s.r.o.

Company financial profile・Company ID 43884938・Trenčianska cesta 59, 95701 Bánovce nad Bebravou・Founded 2008

Financial report Financial statements

Turnover 2024

182 K €

+13 %

Company ID: 43884938
Tax ID: 2022551344
VAT ID: SK2022551344, under §4, registered since Sunday, March 1, 2020VAT registration is deregistered

Registered office: aaau, s.r.o.Trenčianska cesta 59 95701 Bánovce nad Bebravou
Established: Saturday, February 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45231/R

Profit 2024

3,236 €

+1,621 %

Assets

23 K €

+11 %

Equity

7,191 €

+82 %

Debt ratio

69.4 %

−12 pp

Gross margin

2.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+1,621 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

13.8 %

+13 pp

Return on assets

ROE

45.0 %

+40 pp

Return on equity

Current ratio

1.44

+17 %

Current assets / current liabilities

Earnings before tax

4,205 €

+1,674 %

Profit + income tax

Effective tax

23.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

7,191 €

+82 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	49 K €	161 K €	182 K €
Value added	−15 K €	6,142 €	682 €	4,613 €
Operating revenue	32 K €	49 K €	161 K €	182 K €
Profit after tax	−23 K €	−2,872 €	188 €	3,236 €
Income tax	0 €	0 €	49 €	969 €
Current income tax	—	—	—	969 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,191 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,268 €	4,960 €	21 K €	23 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	1,268 €	4,960 €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,140 €	4,628 €	19 K €	18 K €
Current financial assets	—	—	—	0 €
Financial accounts	128 €	332 €	1,835 €	5,213 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,268 €	4,960 €	21 K €	23 K €
Equity	−29 K €	−33 K €	3,955 €	7,191 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−14 K €	−36 K €	−2,872 €	−2,684 €
Profit/loss for the accounting period after tax	−23 K €	−2,872 €	188 €	3,236 €
Liabilities	30 K €	38 K €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	38 K €	17 K €	16 K €
Short-term financial assistance	—	—	—	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, December 30, 2021Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44.16 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

administratívne službyValid from Saturday, April 18, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
čistiace a upratovacie službyValid from Saturday, April 18, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 18, 2020
dizajnérske činnostiValid from Saturday, April 18, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
fotografické službyValid from Saturday, April 18, 2020
informačná činnosťValid from Saturday, April 18, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 18, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, April 18, 2020 – Monday, February 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Cína
Konateľfrom Wednesday, February 1, 2023
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Ing. arch. Martin PavlíkInactive
KonateľThursday, June 4, 2015 – Monday, February 27, 2023
Address Medvedzie Sídlisko 153/36-26, 02744 Tvrdošín, Slovenská republika
Ing. Branislav PolkorábInactive
KonateľSaturday, February 16, 2008 – Wednesday, June 17, 2015
Address Dadanova 3386/7, Žilina, Slovenská republika

Related persons

2 active of 5

Marek Cína
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Share66.67 %Contribution4,426 EUR
FINISH 17 s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Majerníkova 36/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. arch. Martin PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, February 27, 2023
Address Medvedzie Sídlisko 153/36-26, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Branislav PolkorábInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, June 17, 2015
Address Dadanova 3386/7, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Branislav PolkorábInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, January 11, 2010
Address Dadanova 3386/7, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45231/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

aaau, s.r.o.

Registered office

aaau, s.r.o.

Trenčianska cesta 59, 95701 Bánovce nad Bebravou

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aaau, 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

Companies in which this company is a shareholder

Registration

Registered office

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