Company data from Slovak public registers

AE Immo s. r. o.

Company financial profile・Company ID 45517061・Tomášikova 23, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2025

143 K €

−9.5 %
Company ID
45517061
Tax ID
2023139976
VAT ID
SK2023139976, under §4, registered since Monday, November 29, 2010
Registered office
AE Immo s. r. o.Tomášikova 23 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, April 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125418/B

Profit 2025

45 K €

−15 %Net profit after tax

Assets

562 K €

−7.9 %Total assets, stated excl. VAT

Equity

431 K €

+12 %Assets less external liabilities

Debt ratio

23.3 %

−14 ppLiabilities / total assets

Gross margin

67.5 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−53 K €38 K €−225 K €74 K €81 K €63 K €74 K €57 K €45 K €37 K €53 K €45 K €2014201520162017201820192020202120222023202420252014−53 K €201538 K €2016−225 K €201774 K €201881 K €201963 K €202074 K €202157 K €202245 K €202337 K €202453 K €202545 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.2 %
193 K €213 K €137 K €138 K €142 K €139 K €135 K €134 K €137 K €142 K €155 K €143 K €2014201520162017201820192020202120222023202420252014193 K €2015213 K €2016137 K €2017138 K €2018142 K €2019139 K €2020135 K €2021134 K €2022137 K €2023142 K €2024155 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

978 €6,215 €10 K €4,166 €0 €15 K €7,001 €15 K €12 K €9,860 €14 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014978 €Total tax · 20156,215 €Total tax · 201610 K €Total tax · 20174,166 €Total tax · 20180 €Total tax · 201915 K €Total tax · 20207,001 €Total tax · 202115 K €Total tax · 202212 K €Total tax · 20239,860 €Total tax · 202414 K €Total tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−2.1 pp

Profit / revenue

Profit margin

31.3 %

−2.6 pp

Profit / sales

ROA

7.9 %

−0.7 pp

Return on assets

ROE

10.4 %

−3.3 pp

Return on equity

Return on costs

45.5 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

+2.6 pp

Added value / revenue

Earnings before tax

56 K €

−15 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014213 K €2015812 K €2016149 K €2017143 K €2018139 K €2019135 K €2020134 K €2021137 K €2022154 K €2023158 K €2024143 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods137 K €142 K €155 K €143 K €
Value added94 K €72 K €102 K €96 K €
Operating revenue137 K €154 K €158 K €143 K €
Profit after tax45 K €37 K €53 K €45 K €
Income tax12 K €9,860 €14 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €14 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets557 K €
  • Current assets4,229 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity431 K €
  • Liabilities131 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets643 K €646 K €610 K €562 K €
Non-current assets617 K €597 K €577 K €557 K €
Property, plant and equipment617 K €597 K €577 K €557 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €50 K €32 K €4,229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,368 €13 K €0 €1,170 €
Financial accounts23 K €37 K €32 K €3,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €646 K €610 K €562 K €
Equity296 K €333 K €385 K €431 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years246 K €291 K €327 K €381 K €
Profit/loss for the accounting period after tax45 K €37 K €53 K €45 K €
Liabilities347 K €313 K €225 K €131 K €
Non-current liabilities8,325 €8,326 €8,325 €8,325 €
Current liabilities339 K €305 K €216 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,775.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 27, 2010
  • inžinierska činnosť,Valid from Tuesday, April 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 27, 2010
  • prípravné práce k realizáci stavby,Valid from Tuesday, April 27, 2010
  • správa bytového, alebo nebytového fondu,Valid from Tuesday, April 27, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 27, 2010
  • údržba bytového, alebo nebytového fondu v rozsahu voľnej živnosti,Valid from Tuesday, April 27, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 9, 2021

    Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, May 9, 2019 – Tuesday, October 12, 2021

    Address Mratínská 557, 25065 Bášť, Praha, Česká republika

  • KonateľThursday, December 8, 2016 – Monday, May 20, 2019

    Address ul. Zarechnaya 25-70, 143900 Balashiha, Ruská federácia

  • KonateľTuesday, April 27, 2010 – Monday, January 21, 2013

    Address Mikovíniho 1623/5, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, April 27, 2010 – Tuesday, December 13, 2016

    Address Třebízského 3020, 41501 Teplice, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Emila Melngaila 2-13, LV-1010 Riga, Lotyšská republika

    Share40 %Contribution2,000 EUR
  • AKTUAL ENGINEERING, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address V přístavu 1585/20, 17000 Praha 7, Česká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, March 16, 2022

    Address Tomášikova 23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, July 7, 2022

    Address Zarechnaya 25-70, Balashiha, Moskovská oblasť, Ruská federácia

    Share40 %Contribution2,000 EUR
  • AE Slovensko s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, October 12, 2021

    Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, November 24, 2016

    Address Třebízského 3020, 41501 Teplice, Česká republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • AE Immo s. r. o.from Wednesday, December 14, 2016
    • JTH Immo s. r. o.Tuesday, April 27, 2010 – Tuesday, December 13, 2016
  • Registered office

    4 records
    • Tomášikova 23, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 28, 2017
    • Botanická 5685/10, 91708 Trnava, Slovenská republikaWednesday, December 14, 2016 – Wednesday, December 27, 2017
    • Tomášikova 50/B, 83104 Bratislava, Slovenská republikaFriday, December 7, 2012 – Tuesday, December 13, 2016
    • Veterná ulica 890/11, 90066 Vysoká pri Morave, Slovenská republikaTuesday, April 27, 2010 – Thursday, December 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125418/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 14, 2016Zápisnica z valného zhromaždenia zo dňa 08.12.2016. Zmena obchodného mena z pôvodného JTH Immo s. r. o. na nové AE Immo s. r. o.
  • Friday, December 7, 2012Rozhodnutie jediného spoločníka zo dňa 21.11.2012.
  • Tuesday, April 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.4.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
AE Immo s. r. o.

Registered office

AE Immo s. r. o.

Tomášikova 23, 821 01 Bratislava - mestská časť Ružinov

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