Company data from Slovak public registers

Active

AA REALITY Košice s.r.o.

Company financial profileCompany ID 45910227Osloboditeľov 37, 04017 Košice- BarcaFounded 2010

Turnover 2025

54 K €

−47 %
Company ID
45910227
Tax ID
2023134894
VAT ID
SK2023134894, under §7a, registered since Monday, July 22, 2024
Registered office
AA REALITY Košice s.r.o.Osloboditeľov 37 04017 Košice- Barca
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26593/V

Profit 2025

1,513 €

−90 %

Assets

196 K €

−16 %

Equity

170 K €

−6.3 %

Debt ratio

13.2 %

−9.0 pp

Gross margin

55.1 %

+0.7 pp
Coming soon

Andromia score

Profit

−90 %
60 K €78 K €6,170 €−871 €17 K €73 K €70 K €69 K €−30 K €−65 K €15 K €1,513 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
1.75 M €1.94 M €928 K €908 K €736 K €1.56 M €1.28 M €1.38 M €1.06 M €284 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−12 pp

Profit / revenue

ROA

0.8 %

−5.5 pp

Return on assets

ROE

0.9 %

−7.1 pp

Return on equity

Current ratio

1.76

−56 %

Current assets / current liabilities

Earnings before tax

2,473 €

−84 %

Profit + income tax

Effective tax

38.8 %

+33 pp

Income tax / earnings before tax

Net working capital

6,517 €

−73 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.95 M €2015931 K €2016915 K €2017744 K €20181.56 M €20191.29 M €20201.38 M €20211.06 M €2022287 K €2023101 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €284 K €50 K €49 K €
Value added64 K €14 K €27 K €27 K €
Operating revenue1.06 M €287 K €101 K €54 K €
Profit after tax−30 K €−65 K €15 K €1,513 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets181 K €
  • Current assets15 K €
  • Accruals and deferrals346 €

Liabilities and equity

  • Equity170 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets767 K €308 K €234 K €196 K €
Non-current assets295 K €253 K €201 K €181 K €
Property, plant and equipment295 K €253 K €201 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €52 K €33 K €15 K €
Inventory5,573 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €16 K €10 K €9,194 €
Current financial assets0 €0 €0 €0 €
Financial accounts270 K €35 K €23 K €5,916 €
Accruals and deferrals6,171 €3,189 €374 €346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €308 K €234 K €196 K €
Equity382 K €167 K €182 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years238 K €208 K €143 K €145 K €
Profit/loss for the accounting period after tax−30 K €−65 K €15 K €1,513 €
Liabilities385 K €140 K €52 K €26 K €
Non-current liabilities903 €993 €993 €993 €
Current liabilities241 K €46 K €8,205 €8,593 €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans93 K €44 K €6,029 €0 €
Short-term bank loans49 K €49 K €36 K €6,030 €
Provisions1,138 €225 €345 €344 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €22 K €2,880 €2,880 €1,989 €14 K €19 K €19 K €0 €0 €960 €960 €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

15 registered activities

  • administratívne službyValid from Thursday, November 11, 2010
  • čistiace a upratovacie službyValid from Thursday, November 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2010
  • faktoring a forfaitingValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 11, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2010
  • reklamné a marketingové službyValid from Thursday, November 11, 2010
  • správa bytového, alebo nebytového fonduValid from Thursday, November 11, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 3, 2015

    Address Kremnická 1485/83, 04011 Košice, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2015

    Address Hrabová 2700/37, 04001 Košice, Slovenská republika

  • KonateľThursday, November 11, 2010 – Thursday, June 11, 2015

    Address Mlynská 14, 04001 Košice-Staré mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Hrabová 2700/37, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, August 19, 2022

    Address Kremnická 1485/83, 04011 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ivan MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, August 19, 2022

    Address Hrabová 2700/37, 04001 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, June 11, 2015

    Address Mlynská 14, 04001 Košice-Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26593/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
AA REALITY Košice s.r.o.

Registered office

AA REALITY Košice s.r.o.

Osloboditeľov 37, 04017 Košice- Barca

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