Company data from Slovak public registers

Andromia Insight

AOS Real s.r.o.

Company financial profile・Company ID 46091599・Robotnícka 10, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

156 K €

+2.6 %
Company ID
46091599
Tax ID
2023227481
VAT ID
SK2023227481, under §4, registered since Monday, May 16, 2011
Registered office
AOS Real s.r.o.Robotnícka 10 97401 Banská Bystrica
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19893/S

Profit 2025

38 K €

−10 %Net profit after tax

Assetsexcl. VAT

1.61 M €

+3.4 %Total assets, stated excl. VAT

Equity

1.2 M €

+3.2 %Assets less external liabilities

Debt ratio

25.3 %

+0.1 ppLiabilities / total assets
  • Real25.3 %
  • To shareholders and group0.0 %

Gross margin

88.1 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
−86 K €−50 K €−32 K €86 K €5,553 €5,584 €−4,028 €−3,832 €36 K €61 K €42 K €38 K €2014201520162017201820192020202120222023202420252014−86 K €2015−50 K €2016−32 K €201786 K €20185,553 €20195,584 €2020−4,028 €2021−3,832 €202236 K €202361 K €202442 K €202538 K €

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

Revenue

+2.6 %
260 K €91 K €47 K €44 K €47 K €44 K €44 K €44 K €101 K €168 K €152 K €156 K €2014201520162017201820192020202120222023202420252014260 K €201591 K €201647 K €201744 K €201847 K €201944 K €202044 K €202144 K €2022101 K €2023168 K €2024152 K €2025156 K €

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

Income tax

Tax liability trend

1,580 €960 €960 €12 K €0 €0 €0 €325 €9,609 €19 K €12 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20141,580 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201712 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021325 €Total tax · 20229,609 €Total tax · 202319 K €Total tax · 202412 K €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 201712 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021325 €Current tax · 20229,609 €Current tax · 202319 K €Current tax · 202412 K €Current tax · 202511 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

24.2 %

−3.4 pp

Profit / revenue

Profit margin

24.2 %

−3.4 pp

Profit / sales

ROA

2.3 %

−0.3 pp

Return on assets

ROE

3.1 %

−0.5 pp

Return on equity

Return on costs

31.9 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

88.1 %

−1.4 pp

Added value / revenue

Earnings before tax

49 K €

−9.9 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

260 K €2014238 K €201561 K €2016260 K €201747 K €201884 K €2019183 K €202044 K €2021101 K €2022168 K €2023152 K €2024156 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 goods101 K €168 K €152 K €156 K €
Value added100 K €154 K €136 K €138 K €
Operating revenue101 K €168 K €152 K €156 K €
Profit after tax36 K €61 K €42 K €38 K €
Income tax9,609 €19 K €12 K €11 K €
Current income tax9,609 €19 K €12 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets113 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.2 M €
  • Liabilities407 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.79 M €1.75 M €1.56 M €1.61 M €
Non-current assets888 K €1.5 M €1.45 M €1.5 M €
Property, plant and equipment888 K €1.5 M €1.45 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €246 K €106 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables898 K €235 K €2,976 €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,992 €11 K €103 K €8,693 €
Accruals and deferrals0 €0 €9 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.75 M €1.56 M €1.61 M €
Equity1.06 M €1.12 M €1.16 M €1.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.02 M €1.05 M €1.12 M €1.16 M €
Profit/loss for the accounting period after tax36 K €61 K €42 K €38 K €
Liabilities734 K €625 K €392 K €407 K €
Non-current liabilities45 K €66 K €63 K €59 K €
Current liabilities689 K €559 K €330 K €348 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,748.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2011
  • reklamné a marketingové službyValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna KnapčokováActive
    Konateľfrom Tuesday, December 28, 2021

    Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika

  • Lucia PetrováActive
    Konateľfrom Saturday, March 19, 2011

    Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika

  • Slavomír PetroEnded
    KonateľFriday, April 5, 2013 – Monday, December 27, 2021

    Address Jána Bottu 89, 97671 Šumiac, Slovenská republika

Related persons

1 active of 2
  • Lewen s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lewen s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, December 27, 2021

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19893/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AOS Real s.r.o.

Registered office

AOS Real s.r.o.

Robotnícka 10, 97401 Banská Bystrica

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