Company data from Slovak public registers

Andromia Insight
Active

AAA regály, s. r. o.

Company financial profile・Company ID 44779488・Soblahovská 7040, 91101 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2025

50 K €

+0.8 %
Company ID
44779488
Tax ID
2022826465
VAT ID
—
Registered office
AAA regály, s. r. o.Soblahovská 7040 91101 Trenčín
Established
Friday, May 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21655/R

Profit 2025

4,122 €

+99 %

Assets

47 K €

+9.6 %

Equity

43 K €

+11 %

Debt ratio

8.9 %

−0.8 pp

Gross margin

72.2 %

−18 pp
Coming soon

Andromia score

—

Profit

+99 %
8,815 €7,724 €6,717 €3,793 €4,444 €3,251 €3,718 €6,559 €2,704 €2,181 €2,070 €4,122 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
25 K €47 K €50 K €50 K €49 K €50 K €50 K €49 K €50 K €50 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.1 pp

Profit / revenue

ROA

8.8 %

+3.9 pp

Return on assets

ROE

9.6 %

+4.3 pp

Return on equity

Current ratio

11.35

−25 %

Current assets / current liabilities

Earnings before tax

4,663 €

+91 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201447 K €201550 K €201650 K €201750 K €201850 K €201950 K €202049 K €202150 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added33 K €36 K €45 K €36 K €
Operating revenue50 K €50 K €50 K €50 K €
Profit after tax2,704 €2,181 €2,070 €4,122 €
Income tax477 €419 €365 €541 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,198 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €40 K €43 K €47 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 assets38 K €40 K €43 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,800 €0 €
Financial accounts38 K €40 K €38 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €40 K €43 K €47 K €
Equity35 K €37 K €39 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €30 K €32 K €34 K €
Profit/loss for the accounting period after tax2,704 €2,181 €2,070 €4,122 €
Liabilities3,174 €3,371 €4,195 €4,198 €
Non-current liabilities83 €74 €55 €49 €
Current liabilities3,091 €3,297 €2,821 €4,149 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,319 €0 €

Income tax

Tax liability trend

2,486 €2,456 €2,066 €1,067 €1,261 €941 €657 €1,179 €477 €419 €365 €541 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2009
  • prenájom hnuteľných vecíValid from Friday, May 22, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, May 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Věra Rákócziová
    Konateľfrom Friday, May 31, 2013

    Address Ružová 39/16, 91105 Trenčín, Slovenská republika

  • Radek LůčnýInactive
    KonateľFriday, May 22, 2009 – Thursday, June 27, 2013

    Address Na Karmaku 1666, 68604 Kunovice, Česká republika

Related persons

2 active of 6
  • Ing. Igor Rákóczi
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Ružová 39/16, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Věra Rákócziová
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Ružová 39/16, 91105 Trenčín-Istebník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor RákócziInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, June 27, 2013

    Address Ružová 39/16, 91105 Trenčín-Istebník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Věra RákócziováInactive
    ProkuristaFriday, May 22, 2009 – Thursday, June 27, 2013

    Address Ružová 39/16, 91105 Trenčín-Istebník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Věra RákócziováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, June 27, 2013

    Address Ružová 39/16, 91105 Trenčín-Istebník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Radek LůčnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, June 27, 2013

    Address Na Karmaku 1666, 68604 Kunovice, Česká republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21655/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AAA regály, s. r. o.

Registered office

AAA regály, s. r. o.

Soblahovská 7040, 91101 Trenčín

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