Company data from Slovak public registers

Andromia Insight
Active

AAA Bazar s.r.o.

Company financial profile・Company ID 46715029・Bukovecká 13, 04012 Košice - mestská časť Nad jazerom・Founded 2012

Financial reportFinancial statements

Turnover 2025

44 K €

−1.8 %
Company ID
46715029
Tax ID
2023537626
VAT ID
—
Registered office
AAA Bazar s.r.o.Bukovecká 13 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30028/V

Profit 2025

5,126 €

−28 %

Assets

17 K €

+37 %

Equity

16 K €

+49 %

Debt ratio

8.8 %

−7.7 pp

Gross margin

30.3 %

−8.9 pp
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Andromia score

—

Profit

−28 %
−5,773 €1,914 €−5,659 €−4,168 €−4,704 €−3,891 €−8,861 €−9,137 €−6,693 €−3,646 €7,113 €5,126 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
19 K €21 K €2,235 €26 K €32 K €43 K €30 K €21 K €33 K €30 K €45 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−4.2 pp

Profit / revenue

ROA

30.2 %

−27 pp

Return on assets

ROE

33.1 %

−35 pp

Return on equity

Current ratio

11.83

+95 %

Current assets / current liabilities

Earnings before tax

5,466 €

−27 %

Profit + income tax

Effective tax

6.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+50 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €20152,235 €201626 K €201732 K €201843 K €201930 K €202026 K €202133 K €202230 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €30 K €45 K €44 K €
Value added8,254 €6,488 €18 K €13 K €
Operating revenue33 K €30 K €45 K €44 K €
Profit after tax−6,693 €−3,646 €7,113 €5,126 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,493 €

Balance sheet

Assets

Item2022202320242025
Total assets5,747 €5,132 €12 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,747 €5,132 €12 K €17 K €
Inventory4,570 €4,430 €5,929 €3,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,177 €702 €6,495 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,747 €5,132 €12 K €17 K €
Equity−8,916 €3,268 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,319 €1,818 €−1,829 €4,929 €
Profit/loss for the accounting period after tax−6,693 €−3,646 €7,113 €5,126 €
Liabilities15 K €1,864 €2,044 €1,493 €
Non-current liabilities0 €0 €0 €56 €
Current liabilities15 K €1,864 €2,044 €1,437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount252.27 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 12, 2012
  • faktoring a forfaitingValid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2012
  • reklamné a marketingové službyValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012
  • sťahovacie službyValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Bilovodský
    Konateľfrom Tuesday, June 12, 2012

    Address Miškovecká 2, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Ján Bilovodský
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012

    Address Miškovecká 2, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30028/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AAA Bazar s.r.o.

Registered office

AAA Bazar s.r.o.

Bukovecká 13, 04012 Košice - mestská časť Nad jazerom

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