Company data from Slovak public registers

Andromia Insight
Active

AYGO Slovakia s.r.o.

Company financial profile・Company ID 45439478・Mokrý Háj 98, 90865 Mokrý Háj・Founded 2010

Financial reportFinancial statements

Turnover 2025

10 K €

−88 %
Company ID
45439478
Tax ID
2023011287
VAT ID
SK2023011287, under §4, registered since Saturday, May 1, 2010
Registered office
AYGO Slovakia s.r.o.Mokrý Háj 98 90865 Mokrý Háj
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25316/T

Profit 2025

3,614 €

+146 %

Assets

22 K €

+35 %

Equity

−22 K €

+14 %

Debt ratio

197.6 %

−55 pp

Gross margin

49.6 %

+52 pp
Coming soon

Andromia score

—

Profit

+146 %
−12 K €9,476 €7,244 €561 €−3,732 €−1,791 €−261 €−25 K €8,009 €−407 €−7,914 €3,614 €201420152016201720182019202020212022202320242025

Revenue

−88 %
207 K €272 K €332 K €249 K €265 K €340 K €42 K €5,982 €38 K €128 K €82 K €9,887 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+45 pp

Profit / revenue

ROA

16.1 %

+64 pp

Return on assets

ROE

-16.5 %

−48 pp

Return on equity

Current ratio

0.63

+29 %

Current assets / current liabilities

Earnings before tax

3,954 €

+157 %

Profit + income tax

Effective tax

8.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014274 K €2015332 K €2016251 K €2017268 K €2018340 K €201962 K €202018 K €202148 K €2022144 K €202382 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €128 K €82 K €9,887 €
Value added4,654 €−6,853 €−2,388 €4,901 €
Operating revenue48 K €144 K €82 K €10 K €
Profit after tax8,009 €−407 €−7,914 €3,614 €
Income tax871 €1,253 €960 €340 €
Current income tax871 €1,253 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €31 K €17 K €22 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 assets17 K €30 K €16 K €22 K €
Inventory20 €20 €20 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €26 K €16 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,692 €3,938 €507 €469 €
Accruals and deferrals301 €659 €287 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €31 K €17 K €22 K €
Equity−17 K €−18 K €−25 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−31 K €−23 K €−23 K €−31 K €
Profit/loss for the accounting period after tax8,009 €−407 €−7,914 €3,614 €
Liabilities35 K €48 K €42 K €44 K €
Non-current liabilities417 €392 €910 €873 €
Current liabilities27 K €40 K €34 K €36 K €
Short-term financial assistance7,987 €7,705 €7,705 €7,705 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,698 €2,489 €960 €0 €0 €0 €0 €871 €1,253 €960 €340 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 27, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 27, 2010
  • prenájom hnuteľných vecíValid from Saturday, March 27, 2010
  • prevádzkovanie cestovnej kancelárieValid from Saturday, March 27, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, March 27, 2010
  • reklamné a marketingové službyValid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Ivánek
    Konateľfrom Saturday, March 27, 2010

    Address Mokrý Háj 226, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 1
  • Petr Ivánek
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Mokrý Háj 48, 90865 Mokrý Háj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25316/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AYGO Slovakia s.r.o.

Registered office

AYGO Slovakia s.r.o.

Mokrý Háj 98, 90865 Mokrý Háj

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