Company data from Slovak public registers

Active

AISO s. r. o.

Company financial profileCompany ID 45701121Sabinovská 12, 82102 Bratislava - mestská časť RužinovFounded 2010

Turnover 2024

28 K €

−22 %
Company ID
45701121
Tax ID
2023109836
VAT ID
SK2023109836, under §4, registered since Wednesday, October 20, 2010
Registered office
AISO s. r. o.Sabinovská 12 82102 Bratislava - mestská časť Ružinov
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67562/B

Profit 2024

2,540 €

+126 %

Assets

65 K €

−4.3 %

Equity

53 K €

+5.1 %

Debt ratio

18.9 %

−7.2 pp

Gross margin

42.6 %

+13 pp
Coming soon

Andromia score

Profit

+126 %
5,669 €24 K €6,956 €17 K €694 €18 K €−23 K €2,771 €4,276 €−9,935 €2,540 €20142015201620172018201920202021202220232024

Revenue

−22 %
28 K €52 K €43 K €45 K €33 K €32 K €42 K €41 K €56 K €35 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+37 pp

Profit / revenue

ROA

3.9 %

+19 pp

Return on assets

ROE

4.8 %

+25 pp

Return on equity

Current ratio

3.84

+58 %

Current assets / current liabilities

Earnings before tax

2,911 €

+129 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

34 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201459 K €201543 K €201646 K €201733 K €201850 K €201946 K €202041 K €202156 K €202235 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €56 K €35 K €28 K €
Value added20 K €26 K €11 K €12 K €
Operating revenue41 K €56 K €35 K €28 K €
Profit after tax2,771 €4,276 €−9,935 €2,540 €
Income tax491 €758 €0 €371 €

Assets

  • Non-current assets19 K €
  • Current assets46 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €85 K €68 K €65 K €
Non-current assets43 K €36 K €25 K €19 K €
Property, plant and equipment43 K €36 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €43 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €18 €
Current receivables23 K €8,556 €4,857 €4,780 €
Financial accounts24 K €40 K €38 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €85 K €68 K €65 K €
Equity56 K €60 K €50 K €53 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years46 K €49 K €53 K €43 K €
Profit/loss for the accounting period after tax2,771 €4,276 €−9,935 €2,540 €
Liabilities33 K €25 K €18 K €12 K €
Non-current liabilities10 K €5,987 €27 €27 €
Current liabilities23 K €19 K €18 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €190 €260 €

Income tax

Tax liability trend

2,491 €4,588 €2,023 €4,240 €1,412 €5,178 €0 €491 €758 €0 €371 €20142015201620172018201920202021202220232024
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 period1,633.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Verejné obstarávanieValid from Thursday, January 28, 2016
  • administratívne služby,Valid from Friday, September 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 17, 2010
  • čistiace a upratovacie služby,Valid from Friday, September 17, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 17, 2010
  • počítačové služby,Valid from Friday, September 17, 2010
  • prenájom hnuteľných vecí,Valid from Friday, September 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 17, 2010

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 17, 2010 – Wednesday, January 27, 2016

    Address Pri šajbách 28/7753, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67562/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 28, 2016Rozhodnutie jediného spoločníka zo dňa 28.12.2015.
  • Friday, September 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2010 v znení Dodatku zo dňa 14.09.2010 v zmysle prislušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AISO s. r. o.

Registered office

AISO s. r. o.

Sabinovská 12, 82102 Bratislava - mestská časť Ružinov

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