Active

A&A&Š s.r.o.

Company financial profile・Company ID 46351132・Námestie Slobody 2, 98601 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2025

2.87 M €

+3.2 %

Company ID: 46351132
Tax ID: 2023333950
VAT ID: SK2023333950, under §4, registered since Monday, November 21, 2011

Registered office: A&A&Š s.r.o.Námestie Slobody 2 98601 Fiľakovo
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20782/S

Profit 2025

19 K €

−3.5 %

Assets

298 K €

+16 %

Equity

124 K €

+18 %

Debt ratio

58.4 %

−0.9 pp

Gross margin

7.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

6.4 %

−1.3 pp

Return on assets

ROE

15.5 %

−3.5 pp

Return on equity

Current ratio

1.78

+1.6 %

Current assets / current liabilities

Earnings before tax

24 K €

−0.7 %

Profit + income tax

Effective tax

18.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

130 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.58 M €	2.63 M €	2.77 M €	2.86 M €
Value added	172 K €	175 K €	196 K €	218 K €
Operating revenue	2.59 M €	2.64 M €	2.78 M €	2.87 M €
Profit after tax	−2,566 €	−7,577 €	20 K €	19 K €
Income tax	465 €	0 €	3,840 €	4,376 €
Current income tax	465 €	0 €	3,840 €	4,376 €

Assets

Non-current assets0 €
Current assets296 K €
Accruals and deferrals1,955 €

Liabilities and equity

Equity124 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	301 K €	257 K €	298 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	299 K €	255 K €	296 K €
Inventory	166 K €	152 K €	125 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,645 €	7,575 €	2,941 €	7,515 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	140 K €	127 K €	107 K €
Accruals and deferrals	1,256 €	1,557 €	2,282 €	1,955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	301 K €	257 K €	298 K €
Equity	92 K €	85 K €	105 K €	124 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	84 K €	81 K €	74 K €	94 K €
Profit/loss for the accounting period after tax	−2,566 €	−7,577 €	20 K €	19 K €
Liabilities	248 K €	216 K €	153 K €	174 K €
Non-current liabilities	5,826 €	6,549 €	7,248 €	8,001 €
Current liabilities	221 K €	209 K €	145 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	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 period2,947.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovateľská činnosť v oblasti predaja cestovných lístkovValid from Thursday, May 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013
maloobchodná a veľkoobchodná činnosťValid from Saturday, September 10, 2011
reklamné a marketingové službyValid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Gablyaszová
Konateľfrom Saturday, September 10, 2011
Address Kalajová 1603/16, 98601 Fiľakovo, Slovenská republika
Andrea GablyaszováInactive
KonateľSaturday, September 10, 2011 – Monday, December 16, 2019
Address Sládkovičova 2, 98601 Fiľakovo, Slovenská republika
Ladislav ŠóšInactive
KonateľSaturday, September 10, 2011 – Tuesday, April 27, 2021
Address Námestie Slobody 762/2, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 4

Andrea Gablyaszová
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Kalajová 1603/16, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution10,000 EUR
Andrea GablyaszováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, April 27, 2021
Address Kalajová 1603/16, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution5,000 EUR
Andrea GablyaszováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, December 16, 2019
Address Sládkovičova 2, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution5,000 EUR
Ladislav ŠóšInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, April 27, 2021
Address Námestie Slobody 762/2, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20782/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A&A&Š s.r.o.

Registered office

A&A&Š s.r.o.

Námestie Slobody 2, 98601 Fiľakovo

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A&A&Š 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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