Company data from Slovak public registers

Andromia Insight
Active

AA STAV INVEST, s.r.o.

Company financial profile・Company ID 44958862・Poštová 1094, 98201 Tornaľa・Founded 2009

Financial reportFinancial statements

Turnover 2025

40 K €

+151 %
Company ID
44958862
Tax ID
2022884842
VAT ID
—
Registered office
AA STAV INVEST, s.r.o.Poštová 1094 98201 Tornaľa
Established
Tuesday, September 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17007/S

Profit 2025

3,017 €

+248 %

Assets

8,054 €

−3.4 %

Equity

−6,207 €

+33 %

Debt ratio

177.1 %

−34 pp

Gross margin

8.3 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+248 %
−32 K €−676 €−2,289 €−1,233 €−1,797 €−448 €−133 €−447 €−145 €−1,257 €866 €3,017 €201420152016201720182019202020212022202320242025

Revenue

+149 %
316 K €35 K €21 K €23 K €32 K €28 K €31 K €45 K €19 K €19 K €16 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.1 pp

Profit / revenue

ROA

37.5 %

+27 pp

Return on assets

ROE

-48.6 %

−39 pp

Return on equity

Current ratio

0.56

+19 %

Current assets / current liabilities

Earnings before tax

3,357 €

+178 %

Profit + income tax

Effective tax

10.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−6,207 €

+33 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

409 K €201435 K €201521 K €201623 K €201732 K €201828 K €201931 K €202046 K €202120 K €202219 K €202316 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €16 K €40 K €
Value added−557 €−1,163 €1,234 €3,269 €
Operating revenue20 K €19 K €16 K €40 K €
Profit after tax−145 €−1,257 €866 €3,017 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,054 €

Liabilities and equity

  • Equity−6,207 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,629 €5,506 €8,336 €8,054 €
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 assets7,629 €5,506 €8,336 €8,054 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €104 €530 €248 €
Financial accounts7,463 €5,402 €7,806 €7,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,629 €5,506 €8,336 €8,054 €
Equity−8,833 €−10 K €−9,224 €−6,207 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−15 K €−14 K €
Profit/loss for the accounting period after tax−145 €−1,257 €866 €3,017 €
Liabilities16 K €16 K €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, March 1, 2014Removed from the list onThursday, January 1, 2015Yes
  • 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

  • čistiace a upratovacie službyValid from Tuesday, September 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2009
  • reklamné a marketingové službyValid from Tuesday, September 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 15, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Péter
    Konateľfrom Tuesday, May 31, 2011

    Address Tárna út, 9, 3770, Sajószentpéter, Maďarská republika

  • Ladislav PásztorInactive
    KonateľTuesday, September 15, 2009 – Tuesday, June 7, 2011

    Address Bátka 106, 98021 Bátka, Slovenská republika

Related persons

1 active of 2
  • Zoltán Péter
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Tárna út, 9, 3770, Sajószentpéter, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, June 7, 2011

    Address Bátka 106, 98021 Bátka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17007/S
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AA STAV INVEST, s.r.o.

Registered office

AA STAV INVEST, s.r.o.

Poštová 1094, 98201 Tornaľa

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