Active

AOS Real s.r.o.

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

Financial report Financial statements

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 %

Assets

1.61 M €

+3.4 %

Equity

1.2 M €

+3.2 %

Debt ratio

25.3 %

+0.1 pp

Gross margin

88.1 %

−1.4 pp

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Andromia score

—

Profit

−10 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−3.4 pp

Profit / revenue

ROA

2.3 %

−0.3 pp

Return on assets

ROE

3.1 %

−0.5 pp

Return on equity

Current ratio

0.32

+1.3 %

Current assets / current liabilities

Earnings before tax

49 K €

−9.9 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−235 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	168 K €	152 K €	156 K €
Value added	100 K €	154 K €	136 K €	138 K €
Operating revenue	101 K €	168 K €	152 K €	156 K €
Profit after tax	36 K €	61 K €	42 K €	38 K €
Income tax	9,609 €	19 K €	12 K €	11 K €
Current income tax	9,609 €	19 K €	12 K €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.75 M €	1.56 M €	1.61 M €
Non-current assets	888 K €	1.5 M €	1.45 M €	1.5 M €
Property, plant and equipment	888 K €	1.5 M €	1.45 M €	1.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	907 K €	246 K €	106 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	898 K €	235 K €	2,976 €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,992 €	11 K €	103 K €	8,693 €
Accruals and deferrals	0 €	0 €	9 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.75 M €	1.56 M €	1.61 M €
Equity	1.06 M €	1.12 M €	1.16 M €	1.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.02 M €	1.05 M €	1.12 M €	1.16 M €
Profit/loss for the accounting period after tax	36 K €	61 K €	42 K €	38 K €
Liabilities	734 K €	625 K €	392 K €	407 K €
Non-current liabilities	45 K €	66 K €	63 K €	59 K €
Current liabilities	689 K €	559 K €	330 K €	348 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period2,923.79 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Knapčoková
Konateľfrom Tuesday, December 28, 2021
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Lucia Petrová
Konateľfrom Saturday, March 19, 2011
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Slavomír PetroInactive
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.
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.Inactive
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

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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AOS Real 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

Registered office

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