Active

AAA Autopožičovňa s. r. o.

Company financial profile・Company ID 46068864・Kazanská 21, 821 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

60 K €

+66 %

Company ID: 46068864
Tax ID: 2023244036
VAT ID: SK2023244036, under §4, registered since Wednesday, February 26, 2014

Registered office: AAA Autopožičovňa s. r. o.Kazanská 21 821 06 Bratislava
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71728/B

Profit 2025

23 K €

+504 %

Assets

114 K €

−1.7 %

Equity

59 K €

+64 %

Debt ratio

47.7 %

−21 pp

Gross margin

49.5 %

+57 pp

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Andromia score

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Profit

+504 %

Revenue

+169 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+28 pp

Profit / revenue

ROA

20.3 %

+17 pp

Return on assets

ROE

38.8 %

+28 pp

Return on equity

Current ratio

17.35

−67 %

Current assets / current liabilities

Earnings before tax

26 K €

+434 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

103 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	65 K €	22 K €	60 K €
Value added	44 K €	39 K €	−1,736 €	30 K €
Operating revenue	117 K €	66 K €	36 K €	60 K €
Profit after tax	6,354 €	7,775 €	3,827 €	23 K €
Income tax	1,219 €	1,538 €	1,019 €	2,765 €

Assets

Non-current assets4,690 €
Current assets109 K €

Liabilities and equity

Equity59 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	68 K €	116 K €	114 K €
Non-current assets	1,820 €	5,714 €	5,202 €	4,690 €
Property, plant and equipment	1,820 €	5,714 €	5,202 €	4,690 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	62 K €	110 K €	109 K €
Inventory	0 €	154 €	61 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,343 €	699 €	8,435 €
Financial accounts	25 K €	57 K €	49 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	68 K €	116 K €	114 K €
Equity	25 K €	33 K €	36 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,078 €	−724 €	7,051 €	11 K €
Profit/loss for the accounting period after tax	6,354 €	7,775 €	3,827 €	23 K €
Liabilities	19 K €	35 K €	79 K €	54 K €
Non-current liabilities	11 K €	11 K €	77 K €	48 K €
Current liabilities	4,762 €	4,814 €	2,122 €	6,283 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,338 €	19 K €	0 €	0 €
Provisions	170 €	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 period0226Excess deduction for the period50.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.15 €Yes

Business activities

11 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 27, 2016
administratívne služby,Valid from Thursday, March 24, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, March 24, 2011
čistiace a upratovacie služby,Valid from Thursday, March 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 24, 2011
poskytovanie služieb vedenia cudzieho motorového vozidla,Valid from Thursday, March 24, 2011
prenájom hnuteľných vecí,Valid from Thursday, March 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 24, 2011
prevádzkovanie čistiarne a práčovne,Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Vráblik
Konateľfrom Thursday, March 24, 2011
Address Topoľová ulica 1675/6, 90042 Miloslavov, Slovenská republika
Ľubomír VráblikInactive
KonateľThursday, March 24, 2011 – Monday, September 19, 2022
Address Baltská 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ľubomír Vráblik
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Topoľová ulica 1675/6, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír VráblikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, September 19, 2022
Address Baltská 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71728/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 16.03.2016.
Thursday, March 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AAA Autopožičovňa s. r. o.

Registered office

AAA Autopožičovňa s. r. o.

Kazanská 21, 821 06 Bratislava

Open in Google Maps

AAA Autopožičovňa 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

Legal facts

Registered office

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