Active

AA agency, s.r.o.

Company financial profile・Company ID 45412472・Hlboká cesta 9, 93101 Šamorín・Founded 2010

Financial report Financial statements

Turnover 2024

22 K €

−0.9 %

Company ID: 45412472
Tax ID: 2022976670
VAT ID: SK2022976670, under §4, registered since Monday, March 22, 2010

Registered office: AA agency, s.r.o.Hlboká cesta 9 93101 Šamorín
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25115/T

Profit 2024

6,811 €

+16 %

Assets

39 K €

+18 %

Equity

37 K €

+23 %

Debt ratio

6.2 %

−3.8 pp

Gross margin

79.9 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+4.4 pp

Profit / revenue

ROA

17.4 %

−0.3 pp

Return on assets

ROE

18.6 %

−1.1 pp

Return on equity

Current ratio

16.17

+54 %

Current assets / current liabilities

Earnings before tax

8,186 €

+16 %

Profit + income tax

Effective tax

16.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	21 K €	22 K €	22 K €
Value added	17 K €	16 K €	18 K €	18 K €
Operating revenue	21 K €	21 K €	22 K €	22 K €
Profit after tax	7,051 €	5,064 €	5,885 €	6,811 €
Income tax	1,353 €	1,056 €	1,175 €	1,375 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity37 K €
Liabilities2,417 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	27 K €	33 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	33 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,180 €	4,902 €	1,656 €	2,280 €
Financial accounts	19 K €	22 K €	32 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	27 K €	33 K €	39 K €
Equity	19 K €	24 K €	30 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,363 €	13 K €	18 K €	24 K €
Profit/loss for the accounting period after tax	7,051 €	5,064 €	5,885 €	6,811 €
Liabilities	3,069 €	2,899 €	3,295 €	2,417 €
Non-current liabilities	56 €	92 €	136 €	0 €
Current liabilities	3,013 €	2,807 €	3,159 €	2,417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period577.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
reklamné a marketingové službyValid from Tuesday, February 23, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2010
vedenie účtovníctvaValid from Tuesday, February 23, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Muchová
Konateľfrom Tuesday, February 23, 2010
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Muchová
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25115/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AA agency, s.r.o.

Registered office

AA agency, s.r.o.

Hlboká cesta 9, 93101 Šamorín

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AA agency, 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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