Active

AAR-PEE, s.r.o.

Company financial profile・Company ID 46550364・Koplotovce 240, 920 01 Koplotovce・Founded 2012

Financial report Financial statements

Turnover 2024

134 K €

−33 %

Company ID: 46550364
Tax ID: 2023425250
VAT ID: SK2023425250, under §4, registered since Friday, March 23, 2012

Registered office: AAR-PEE, s.r.o.Koplotovce 240 920 01 Koplotovce
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28925/T

Profit 2024

14 K €

+1,919 %

Assets

58 K €

+19 %

Equity

52 K €

+38 %

Debt ratio

10.6 %

−12 pp

Gross margin

17.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+1,919 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+11 pp

Profit / revenue

ROA

24.5 %

+26 pp

Return on assets

ROE

27.4 %

+30 pp

Return on equity

Current ratio

7.03

Current assets / current liabilities

Earnings before tax

18 K €

+2,409 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

37 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	200 K €	134 K €
Value added	−2,363 €	0 €	38 €	24 K €
Operating revenue	0 €	0 €	200 K €	134 K €
Profit after tax	−3,942 €	−280 €	−782 €	14 K €
Income tax	0 €	0 €	0 €	3,835 €

Assets

Non-current assets15 K €
Current assets43 K €

Liabilities and equity

Equity52 K €
Liabilities6,112 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	43 K €	43 K €	49 K €	58 K €
Non-current assets	25 K €	25 K €	9,583 €	15 K €
Property, plant and equipment	25 K €	25 K €	9,583 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	39 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	24 K €
Financial accounts	18 K €	18 K €	28 K €	19 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	43 K €	43 K €	49 K €	58 K €
Equity	39 K €	38 K €	38 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	33 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	−3,942 €	−280 €	−782 €	14 K €
Liabilities	3,942 €	4,222 €	11 K €	6,112 €
Non-current liabilities	3,942 €	3,942 €	11 K €	0 €
Current liabilities	0 €	280 €	0 €	6,112 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

čistiace a upratovacie službyValid from Wednesday, February 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2012
reklamné a marketingové službyValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Pacera
Konateľfrom Wednesday, February 22, 2012
Address Koplotovce 240, 92001 Koplotovce, Slovenská republika
Róbert RácikInactive
KonateľWednesday, February 22, 2012 – Wednesday, January 9, 2013
Address Vinohradská 1356/1, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 6

Andrej Mrázik
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Palkovičova 4273/14, 95501 Topoľčany, Slovenská republika
Share60 %Contribution3,000 EUR
Rastislav Pacera
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Koplotovce 240, 92001 Koplotovce, Slovenská republika
Share40 %Contribution2,000 EUR
Rastislav PaceraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, February 20, 2024
Address Koplotovce 240, 92001 Koplotovce, Slovenská republika
Share80 %Contribution4,000 EUR
Rastislav PaceraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, January 9, 2013
Address Koplotovce 240, 92001 Koplotovce, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert RácikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, January 9, 2013
Address Vinohradská 1356/1, 92001 Hlohovec, Slovenská republika
Share40 %Contribution2,000 EUR
Triana Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, February 20, 2024
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28925/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAR-PEE, s.r.o.

Registered office

AAR-PEE, s.r.o.

Koplotovce 240, 920 01 Koplotovce

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AAR-PEE, 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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