Company data from Slovak public registers

Andromia Insight
Active

AA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2,839 €

−82 %

Equity

−45 K €

−34 %

Debt ratio

1,691.2 %

+1,374 pp

Gross margin

49.4 %

−35 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.1 %

−137 pp

Profit / revenue

ROA

-402.1 %

−444 pp

Return on assets

ROE

25.3 %

+44 pp

Return on equity

Current ratio

0.02

−75 %

Current assets / current liabilities

Earnings before tax

−11 K €

−246 %

Profit + income tax

Effective tax

-3.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−47 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,390 €13 K €10 K €12 K €183 €4,632 €1,148 €340 €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 period347.96 €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

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 Ujmiak
    Konateľfrom Wednesday, May 7, 2008

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

  • Ing. Peter UjmiakInactive
    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 Ujmiak
    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 UjmiakInactive
    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

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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