AA REAL ESTATE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

399 K €

+74 %Total assets, stated excl. VAT

Equity

46 K €

+118 %Assets less external liabilities

Debt ratio

88.5 %

−2.3 ppLiabilities / total assets

Gross margin

15.9 %

+1.8 ppGross profit / sales

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Andromia score

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Profit

+93 %

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

Revenue

+18 %

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

5.1 %

+2.0 pp

Profit / revenue

Profit margin

5.1 %

+2.0 pp

Profit / sales

ROA

6.2 %

+0.6 pp

Return on assets

ROE

54.1 %

−7.0 pp

Return on equity

Return on costs

5.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+1.8 pp

Added value / revenue

Earnings before tax

31 K €

+91 %

Profit + income tax

Effective tax

21.2 %

−0.7 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	8,935 €	38 K €	40 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets399 K €

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

Liabilities and equity

Equity46 K €
Liabilities353 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,624.91 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠimkoActive
Konateľfrom Wednesday, June 3, 2015
Address Kremnická 1485/83, 04011 Košice, Slovenská republika
Ivan MolnárActive
Konateľfrom Wednesday, June 3, 2015
Address Hrabová 2700/37, 04001 Košice, Slovenská republika
Róbert VasilevEnded
KonateľFriday, December 16, 2011 – Thursday, June 11, 2015
Address Mlynská 14, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Tomáš ŠimkoActive
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 ŠimkoEnded
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 MolnárEnded
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 ŠimkoEnded
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 MolnárEnded
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 VasilevEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Osloboditeľov 37, 04017 Košice-Barca, Slovenská republikafrom Friday, January 17, 2014
- Mlynská 28, 04001 Košice, Slovenská republikaFriday, December 16, 2011 – Thursday, January 16, 2014

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

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AA REAL ESTATE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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