AENEA s.r.o.

Company financial profile・Company ID 46380744・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Terminated since Saturday, November 16, 2024

Turnover 2023

2.55 M €

+52 %

Company ID: 46380744
Tax ID: 2023349548
VAT ID: —

Registered office: AENEA s.r.o.Černyševského 1287/10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180014/B
Dissolution date: Saturday, November 16, 2024

Profit 2023

172 K €

+92 %Net profit after tax

Assets

1.32 M €

+13 %Total assets, stated excl. VAT

Equity

387 K €

+37 %Assets less external liabilities

Debt ratio

70.8 %

−5.2 ppLiabilities / total assets

Gross margin

13.6 %

−5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

6.8 %

+1.4 pp

Profit / revenue

Profit margin

7.7 %

+2.1 pp

Profit / sales

ROA

13.0 %

+5.4 pp

Return on assets

ROE

44.5 %

+13 pp

Return on equity

Return on costs

7.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−6.1 pp

Added value / revenue

Earnings before tax

219 K €

+79 %

Profit + income tax

Effective tax

21.4 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.4 M €	1.71 M €	1.61 M €	2.24 M €
Value added	191 K €	264 K €	304 K €	305 K €
Operating revenue	1.4 M €	1.71 M €	1.68 M €	2.55 M €
Profit after tax	73 K €	90 K €	90 K €	172 K €
Income tax	21 K €	27 K €	33 K €	47 K €
Current income tax	21 K €	27 K €	33 K €	47 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	76 K €	114 K €	119 K €	113 K €

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

Assetsexcl. VAT

Non-current assets513 K €
Current assets810 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity387 K €
Liabilities936 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.42 M €	1.35 M €	1.18 M €	1.32 M €
Non-current assets	148 K €	487 K €	422 K €	513 K €
Property, plant and equipment	148 K €	487 K €	422 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	367 K €
Current assets	1.27 M €	866 K €	754 K €	810 K €
Inventory	6,021 €	7,775 €	6,236 €	8,094 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	175 K €	167 K €	225 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.17 M €	683 K €	580 K €	577 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.42 M €	1.35 M €	1.18 M €	1.32 M €
Equity	457 K €	547 K €	283 K €	387 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,490 €	5,490 €	5,490 €	5,490 €
Profit/loss of previous years	202 K €	276 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	73 K €	90 K €	90 K €	172 K €
Liabilities	963 K €	806 K €	893 K €	936 K €
Non-current liabilities	7,063 €	5,862 €	60 K €	79 K €
Current liabilities	954 K €	798 K €	828 K €	850 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	1,459 €	2,987 €	4,739 €	7,273 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,780.48 €

Counterparties3

Latest contractFriday, December 2, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×3,815.28 €Thursday, March 17, 2022
Mestské lesy Košice a.s.1×775.2 €Friday, December 2, 2022
Mesto Košice1×190 €Thursday, December 1, 2022

Recent contracts

View all

Prenájom miesta - Vianočné trhy 2022
Mesto Košice190 €Thursday, December 1, 2022
Zmluva o nájme hnuteľnej veciInformation only
Mestské lesy Košice a.s.775.2 €Friday, December 2, 2022
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Michalovce3,815.28 €Thursday, March 17, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

Kuriérske službyValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Prenájom hnuteľných vecíValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Prevádzkovanie výdajne stravyValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Výroba potravinárskych výrobkovValid Tuesday, January 28, 2020 – Friday, November 15, 2024
Výroba sviečok a tieniacej technikyValid Tuesday, January 28, 2020 – Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Bianka BodnárováEnded
KonateľThursday, October 6, 2011 – Friday, November 15, 2024
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Ing. Rita BodnárováEnded
KonateľThursday, October 6, 2011 – Thursday, December 8, 2022
Address Jána Erdélyiho 571/17, 07901 Veľké Kapušany, Slovenská republika
Ing. Rita BodnárováEnded
KonateľThursday, October 6, 2011 – Friday, November 15, 2024
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika

Related persons

0 active of 5

Ing. Rita BodnárováEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Friday, November 15, 2024
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Bianka BodnárováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Friday, November 15, 2024
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rita BodnárováEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 8, 2022
Address Orgovánová 68, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Bianka BodnárováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, August 26, 2022
Address Orgovánová 933/3, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rita BodnárováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Thursday, May 19, 2022
Address Jána Erdélyiho 571/17, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, June 19, 2024 – Friday, November 15, 2024
- Kapušianske Kľačany 177, 07901 Kapušianske Kľačany, Slovenská republikaFriday, December 9, 2022 – Tuesday, June 18, 2024
- Zelená 273/36, 07901 Veľké Kapušany, Slovenská republikaThursday, October 6, 2011 – Thursday, December 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180014/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2024 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ Lux Factory Limited, Level 3 (suite nr.3120), Tower Bussiness Centre, Awatar, Malta
Tuesday, October 22, 2024Predaj podniku: Na základe Zmluvy o predaji podniku zo dňa 08.10.2024 došlo k predaju celého podniku na spoločnosť: Soaphoria.sk s. r. o., sídlo: Černyševského 10, 851 01 Bratislava - mestská časť Petržalka, IČO: 56 351 747, zapísaná v Obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka číslo: 179999/B

AENEA s.r.o.

Registered office

AENEA s.r.o.

Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka

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AENEA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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