Company data from Slovak public registers

Andromia Insight
Active

AA GLOBAL, s. r. o.

Company financial profile・Company ID 44443692・Dolná 901/28, 96901 Banská Štiavnica・Founded 2008

Financial reportFinancial statements

Turnover 2024

23 K €

+165 %
Company ID
44443692
Tax ID
2022721305
VAT ID
SK2022721305, under §7, registered since Tuesday, October 1, 2013
Registered office
AA GLOBAL, s. r. o.Dolná 901/28 96901 Banská Štiavnica
Established
Saturday, November 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15656/S

Profit 2024

1,882 €

+63 %

Assets

25 K €

+8.1 %

Equity

25 K €

+8.3 %

Debt ratio

1.4 %

−0.2 pp

Gross margin

11.0 %

−5.5 pp
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Andromia score

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Profit

+63 %
−480 €−480 €6,069 €1,817 €−30 €−72 €5,505 €1,301 €1,355 €1,158 €1,882 €20142015201620172018201920202021202220232024

Revenue

+165 %
0 €0 €6,550 €2,300 €490 €14 K €11 K €14 K €9,348 €8,843 €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−5.1 pp

Profit / revenue

ROA

7.5 %

+2.5 pp

Return on assets

ROE

7.6 %

+2.5 pp

Return on equity

Current ratio

73.54

+12 %

Current assets / current liabilities

Earnings before tax

2,222 €

+63 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,550 €20162,300 €2017490 €201814 K €201916 K €202014 K €20219,348 €20228,843 €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €9,348 €8,843 €23 K €
Value added1,613 €1,678 €1,464 €2,588 €
Operating revenue14 K €9,348 €8,843 €23 K €
Profit after tax1,301 €1,355 €1,158 €1,882 €
Income tax229 €239 €204 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €27 K €23 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,870 €5,722 €7,433 €15 K €
Financial accounts14 K €21 K €16 K €9,971 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €27 K €23 K €25 K €
Equity20 K €22 K €23 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax1,301 €1,355 €1,158 €1,882 €
Liabilities230 €5,037 €352 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 €5,034 €352 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €483 €0 €0 €972 €229 €239 €204 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2026
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2026
  • sťahovacie službyValid from Tuesday, July 21, 2026
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 15, 2025
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 15, 2025
  • čistiace a upratovacie službyValid from Wednesday, August 9, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 9, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Ambrošová
    Konateľfrom Saturday, November 15, 2008

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Anna Ambrošová
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna AmbrošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, June 11, 2009

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15656/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA GLOBAL, s. r. o.

Registered office

AA GLOBAL, s. r. o.

Dolná 901/28, 96901 Banská Štiavnica

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