Active

AAT 9 s.r.o.

Company financial profile・Company ID 44829418・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2017

38 K €

+50 %

Company ID: 44829418
Tax ID: 2022854064
VAT ID: —

Registered office: AAT 9 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164491/B

Profit 2017

−6,448 €

+3.0 %

Assets

0 €

−100 %

Equity

−1,448 €

+92 %

Debt ratio

—

Not published

Gross margin

43.4 %

+58 pp

Coming soon

Andromia score

—

Profit

+3.0 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+9.1 pp

Profit / revenue

ROE

445.3 %

+411 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−5,488 €

+3.4 %

Profit + income tax

Effective tax

-17.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−1,448 €

+92 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	40 K €	29 K €	26 K €	38 K €
Value added	−5,716 €	−4,202 €	−3,654 €	16 K €
Operating revenue	40 K €	29 K €	26 K €	38 K €
Profit after tax	−10 K €	−13 K €	−6,644 €	−6,448 €
Income tax	480 €	960 €	960 €	960 €
Current income tax	480 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,448 €
Liabilities1,448 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	10 K €	4,239 €	11 K €
Non-current assets	1,498 €	1,498 €	1,498 €
Property, plant and equipment	1,498 €	1,498 €	1,498 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,710 €	2,741 €	9,090 €
Inventory	0 €	0 €	0 €
Non-current receivables	45 €	0 €	0 €
Current receivables	3,618 €	0 €	8,300 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,047 €	2,741 €	790 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	4,239 €	11 K €	0 €
Equity	−261 €	−13 K €	−19 K €	−1,448 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,421 €	−19 K €	−32 K €	0 €
Profit/loss for the accounting period after tax	−10 K €	−13 K €	−6,644 €	−6,448 €
Liabilities	10 K €	17 K €	30 K €	1,448 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,664 €	12 K €	28 K €	1,448 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,805 €	4,465 €	2,125 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 15, 2009
prípravné práce k realizácii stavbyValid from Wednesday, July 15, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 15, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Horečný
Konateľfrom Tuesday, October 31, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jaroslav RybákInactive
KonateľWednesday, July 15, 2009 – Wednesday, November 15, 2017
Address Kľučiny 428/23, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 2

Dimitar Petrov Dimitrov
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Jaroslav RybákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, November 15, 2017
Address Kľučiny 428/23, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164491/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AAT 9 s.r.o.

Registered office

AAT 9 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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AAT 9 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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