Company data from Slovak public registers

Andromia Insight

AA, s. r. o.

Company financial profile・Company ID 44124228・Nad ihriskom 398/2, 03401 Liptovská Štiavnica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

9,501 €

−75 %
Company ID
44124228
Tax ID
2022600470
VAT ID
SK2022600470, under §4, registered since Friday, June 1, 2012
Registered office
AA, s. r. o.Nad ihriskom 398/2 03401 Liptovská Štiavnica
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20563/L

Profit 2025

−11 K €

−277 %Net profit after tax

Assets

2,839 €

−82 %Total assets, stated excl. VAT

Equity

−45 K €

−34 %Assets less external liabilities

Debt ratio

1,691.2 %

+1,374 ppLiabilities / total assets

Gross margin

49.4 %

−35 ppGross profit / sales
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Andromia score

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Profit

−277 %
−16 K €14 K €−7,640 €−6,463 €22 K €51 K €59 K €43 K €391 €17 K €6,447 €−11 K €2014201520162017201820192020202120222023202420252014−16 K €201514 K €2016−7,640 €2017−6,463 €201822 K €201951 K €202059 K €202143 K €2022391 €202317 K €20246,447 €2025−11 K €

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

Revenue

−75 %
2,040 €33 K €3,751 €16 K €36 K €70 K €81 K €73 K €36 K €51 K €37 K €9,500 €20142015201620172018201920202021202220232024202520142,040 €201533 K €20163,751 €201716 K €201836 K €201970 K €202081 K €202173 K €202236 K €202351 K €202437 K €20259,500 €

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 €2,390 €13 K €10 K €12 K €183 €4,632 €1,148 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,390 €Total tax · 201913 K €Total tax · 202010 K €Total tax · 202112 K €Total tax · 2022183 €Total tax · 20234,632 €Total tax · 20241,148 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,390 €Current tax · 201913 K €Current tax · 202010 K €Current tax · 202112 K €Current tax · 2022183 €Current tax · 20234,632 €Current tax · 20241,148 €Current tax · 2025340 €

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

-120.1 %

−137 pp

Profit / revenue

Profit margin

-120.2 %

−137 pp

Profit / sales

ROA

-402.1 %

−444 pp

Return on assets

ROE

25.3 %

+44 pp

Return on equity

Return on costs

-54.6 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

−35 pp

Added value / revenue

Earnings before tax

−11 K €

−246 %

Profit + income tax

Effective tax

-3.1 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,040 €201433 K €20153,751 €201616 K €201736 K €201880 K €201981 K €202073 K €202136 K €202253 K €202337 K €20249,501 €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 goods36 K €51 K €37 K €9,500 €
Value added31 K €42 K €32 K €4,692 €
Operating revenue36 K €53 K €37 K €9,501 €
Profit after tax391 €17 K €6,447 €−11 K €
Income tax183 €4,632 €1,148 €340 €
Current income tax183 €4,632 €1,148 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €12 K €13 K €4,682 €

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

Assetsexcl. VAT

  • Non-current assets706 €
  • Current assets1,031 €
  • Accruals and deferrals1,102 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities48 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 assets46 K €32 K €16 K €2,839 €
Non-current assets27 K €17 K €10 K €706 €
Property, plant and equipment27 K €17 K €10 K €706 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €4,129 €1,031 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,000 €2,400 €533 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,456 €11 K €1,729 €498 €
Accruals and deferrals900 €1,020 €1,089 €1,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €32 K €16 K €2,839 €
Equity−57 K €−40 K €−34 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−65 K €−64 K €−48 K €−41 K €
Profit/loss for the accounting period after tax391 €17 K €6,447 €−11 K €
Liabilities103 K €73 K €49 K €48 K €
Non-current liabilities284 €330 €377 €391 €
Current liabilities103 K €72 K €49 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €352 €0 €
Accruals and deferrals0 €0 €0 €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 periodQ126Excess deduction for the period85.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2008
  • finančný leasingValid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
  • reklamné a marketingové službyValid from Wednesday, May 7, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter UjmiakActive
    Konateľfrom Wednesday, May 7, 2008

    Address Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Peter UjmiakEnded
    KonateľWednesday, May 7, 2008 – Monday, May 18, 2009

    Address Liptovská Štiavnica 398, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter UjmiakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009

    Address Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter UjmiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Monday, May 18, 2009

    Address Liptovská Štiavnica 398, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republikafrom Tuesday, May 19, 2009
    • Liptovská Štiavnica 398, 03401 Liptovská Štiavnica, Slovenská republikaWednesday, May 7, 2008 – Monday, May 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20563/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA, s. r. o.

Registered office

AA, s. r. o.

Nad ihriskom 398/2, 03401 Liptovská Štiavnica

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