Active

AA REAL ESTATE s.r.o.

Company financial profile・Company ID 46471561・Osloboditeľov 37, 04017 Košice-Barca・Founded 2011

Financial report Financial statements

Turnover 2025

482 K €

+18 %

Company ID: 46471561
Tax ID: 2820003791
VAT ID: SK2820003791, under §4, registered since Thursday, February 1, 2024

Registered office: AA REAL ESTATE s.r.o.Osloboditeľov 37 04017 Košice-Barca
Established: Friday, December 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28876/V

Profit 2025

25 K €

+93 %

Assets

399 K €

+74 %

Equity

46 K €

+118 %

Debt ratio

88.5 %

−2.3 pp

Gross margin

15.9 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.0 pp

Profit / revenue

ROA

6.2 %

+0.6 pp

Return on assets

ROE

54.1 %

−7.0 pp

Return on equity

Current ratio

1.13

+2.3 %

Current assets / current liabilities

Earnings before tax

31 K €

+91 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+111 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	143 K €	410 K €	482 K €
Value added	2,070 €	15 K €	58 K €	76 K €
Operating revenue	19 K €	144 K €	410 K €	482 K €
Profit after tax	−29 K €	6,425 €	13 K €	25 K €
Income tax	489 €	797 €	3,624 €	6,685 €

Assets

Non-current assets0 €
Current assets399 K €

Liabilities and equity

Equity46 K €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	134 K €	229 K €	399 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	11 K €	134 K €	229 K €	399 K €
Inventory	0 €	1,985 €	156 K €	210 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	666 €	1,560 €	253 €	5,933 €
Financial accounts	10 K €	131 K €	73 K €	183 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	134 K €	229 K €	399 K €
Equity	10 K €	8,207 €	21 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	−3,718 €	2,706 €	16 K €
Profit/loss for the accounting period after tax	−29 K €	6,425 €	13 K €	25 K €
Liabilities	768 €	126 K €	208 K €	353 K €
Non-current liabilities	37 €	70 €	213 €	360 €
Current liabilities	521 €	126 K €	207 K €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	428 €	781 €	280 €

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 period1,092.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, December 16, 2011
čistiace a upratovacie službyValid from Friday, December 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2011
faktoring a forfaitingValid from Friday, December 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2011
reklamné a marketingové službyValid from Friday, December 16, 2011
správa bytového, alebo nebytového fonduValid from Friday, December 16, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Šimko
Konateľfrom Wednesday, June 3, 2015
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Ivan Molnár
Konateľfrom Wednesday, June 3, 2015
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Róbert VasilevInactive
KonateľFriday, December 16, 2011 – Thursday, June 11, 2015
Address Mlynská 14, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Tomáš Šimko
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, July 7, 2023
Address Kremnická 1485/53, 04011 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution2,550 EUR
Ivan MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, July 7, 2023
Address Hrabová 2700/37, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Tomáš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, August 17, 2022
Address Kremnická 1485/53, 04011 Košice, Slovenská republika
Share51 %Contribution2,550 EUR
Ivan MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, August 17, 2022
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Share49 %Contribution2,450 EUR
Róbert VasilevInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Thursday, June 11, 2015
Address Mlynská 14, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
AA REALITY Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Thursday, June 11, 2015
Address Mlynská 28, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28876/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AA REAL ESTATE s.r.o.

Registered office

AA REAL ESTATE s.r.o.

Osloboditeľov 37, 04017 Košice-Barca

Open in Google Maps

AA REAL ESTATE 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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