Company data from Slovak public registers

Andromia Insight
Active

A.A.J. GROUP s.r.o.

Company financial profile・Company ID 46638652・Jánošíková 1544/13, 98601 Fiľakovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

+37 %
Company ID
46638652
Tax ID
2023490920
VAT ID
SK2023490920, under §4, registered since Wednesday, May 23, 2012
Registered office
A.A.J. GROUP s.r.o.Jánošíková 1544/13 98601 Fiľakovo
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22074/S

Profit 2025

2,657 €

+703 %

Assets

22 K €

−53 %

Equity

−11 K €

+20 %

Debt ratio

150.8 %

+21 pp

Gross margin

33.6 %

+4.6 pp
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Andromia score

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Profit

+703 %
−29 K €−43 K €−17 K €−21 K €1,516 €2,034 €−2,881 €−7,422 €−64 K €−5,192 €331 €2,657 €201420152016201720182019202020212022202320242025

Revenue

−21 %
1.49 M €151 K €46 K €21 K €157 K €165 K €99 K €182 K €36 K €28 K €35 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.4 pp

Profit / revenue

ROA

12.3 %

+12 pp

Return on assets

ROE

-24.3 %

−22 pp

Return on equity

Current ratio

0.09

−26 %

Current assets / current liabilities

Earnings before tax

3,034 €

+350 %

Profit + income tax

Effective tax

12.4 %

−38 pp

Income tax / earnings before tax

Net working capital

−28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €2014166 K €201551 K €201621 K €2017157 K €2018211 K €2019110 K €2020188 K €202186 K €202228 K €202336 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €28 K €35 K €28 K €
Value added9,290 €7,406 €10 K €9,269 €
Operating revenue86 K €28 K €36 K €50 K €
Profit after tax−64 K €−5,192 €331 €2,657 €
Income tax0 €0 €343 €377 €

Assets

  • Non-current assets19 K €
  • Current assets2,860 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €66 K €46 K €22 K €
Non-current assets44 K €43 K €41 K €19 K €
Property, plant and equipment44 K €43 K €41 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €4,605 €2,860 €
Inventory12 K €14 K €478 €1,053 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,560 €1,687 €1,771 €
Financial accounts2,319 €6,407 €2,440 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €66 K €46 K €22 K €
Equity−8,725 €−14 K €−14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,177 €−71 K €−76 K €−76 K €
Profit/loss for the accounting period after tax−64 K €−5,192 €331 €2,657 €
Liabilities79 K €80 K €59 K €32 K €
Non-current liabilities12 K €6,633 €1,316 €440 €
Current liabilities67 K €40 K €38 K €31 K €
Long-term bank loans0 €30 K €20 K €0 €
Short-term bank loans0 €2,960 €19 €660 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €0 €960 €480 €807 €686 €228 €136 €0 €0 €343 €377 €201420152016201720182019202020212022202320242025
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 period186.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 22, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2015
  • administratívne službyValid from Thursday, April 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • iné výkony súvisiace s poľnohospodárskou činnosťouValid from Thursday, April 23, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2015
  • počítačové službyValid from Thursday, April 23, 2015
  • prenájom hnuteľných vecíValid from Thursday, April 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Benčíková
    Konateľfrom Tuesday, April 24, 2012

    Address Jánošíková 1544/13, 98601 Fiľakovo, Slovenská republika

  • Jozef SzóInactive
    KonateľWednesday, October 2, 2019 – Thursday, April 3, 2025

    Address Jánošíkova 1525/2, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3
  • Andrea Benčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2012

    Address Jánošíková 1544/13, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Áron SzóInactive
    ProkuristaTuesday, November 7, 2017 – Thursday, April 3, 2025

    Address Šurice 67, 98033 Šurice, Slovenská republika

  • Jozef SzóInactive
    ProkuristaTuesday, November 7, 2017 – Thursday, April 3, 2025

    Address Šurice 268, 98033 Šurice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22074/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.A.J. GROUP s.r.o.

Registered office

A.A.J. GROUP s.r.o.

Jánošíková 1544/13, 98601 Fiľakovo

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