Company data from Slovak public registers

Active

AECON spol. s r. o.

Company financial profileCompany ID 44155891Tomášikova 50/D, 83104 BratislavaFounded 2008

Turnover 2024

6,200

+15 %
Company ID
44155891
Tax ID
2022613505
VAT ID
SK2022613505, under §4, registered since Wednesday, June 11, 2008
Registered office
AECON spol. s r. o.Tomášikova 50/D 83104 Bratislava
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52400/B

Profit 2024

−610 €

−3,688 %

Assets

39 K €

+15 %

Equity

24 K €

−2.5 %

Debt ratio

39.4 %

+11 pp

Gross margin

-3.0 %

−81 pp
Coming soon

Andromia score

Profit

−3,688 %
3,846 €1,729 €−50 €−72 K €−34 K €18 K €24 K €24 K €7,070 €17 €−610 €20142015201620172018201920202021202220232024

Revenue

+143 %
29 K €28 K €71 K €8,153 €12 K €63 K €64 K €69 K €51 K €2,550 €6,200 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−10 pp

Profit / revenue

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Current ratio

108.97

+1,932 %

Current assets / current liabilities

Earnings before tax

−270 €

−1,688 %

Profit + income tax

Effective tax

-125.9 %

−126 pp

Income tax / earnings before tax

Net working capital

39 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201433 K €2015109 K €201618 K €201747 K €201883 K €201979 K €202097 K €202155 K €20225,405 €20236,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €51 K €2,550 €6,200 €
Value added30 K €8,555 €1,996 €−186 €
Operating revenue97 K €55 K €5,405 €6,200 €
Profit after tax24 K €7,070 €17 €−610 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €98 K €34 K €39 K €
Non-current assets78 K €69 K €0 €0 €
Property, plant and equipment8,492 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets69 K €69 K €0 €0 €
Current assets64 K €29 K €34 K €39 K €
Inventory41 K €31 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €−2,475 €0 €4 €
Financial accounts4,751 €90 €74 €5,053 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €98 K €34 K €39 K €
Equity7,176 €14 K €24 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−66 K €−43 K €−36 K €−36 K €
Profit/loss for the accounting period after tax24 K €7,070 €17 €−610 €
Liabilities134 K €84 K €9,765 €15 K €
Non-current liabilities478 €480 €480 €0 €
Current liabilities119 K €68 K €−5,722 €358 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions6 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period251.91 €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

  • administratívne služby,Valid from Wednesday, May 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 21, 2008
  • faktoring a forfaiting,Valid from Wednesday, May 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 21, 2008
  • počítačové služby,Valid from Wednesday, May 21, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, May 21, 2008
  • reklamné a marketingové služby,Valid from Wednesday, May 21, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v obasti výroby,Valid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Schiffelova 15, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, December 15, 2009

    Address Schiffelova 15, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52400/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.4.2008 v znení dodatku č. 1 zo dňa 14.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AECON spol. s r. o.

Registered office

AECON spol. s r. o.

Tomášikova 50/D, 83104 Bratislava

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