Company data from Slovak public registers

Andromia Insight
Active

AAAmoney.eu s. r. o.

Company financial profile・Company ID 46741488・Škultétyho 1, 83104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2023

2,300 €

−63 %
Company ID
46741488
Tax ID
2023555116
VAT ID
—
Registered office
AAAmoney.eu s. r. o.Škultétyho 1 83104 Bratislava
Established
Saturday, July 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82579/B

Profit 2023

442 €

−90 %

Assets

34 K €

+54 %

Equity

15 K €

+3.1 %

Debt ratio

57.7 %

+21 pp

Gross margin

28.5 %

−32 pp
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Andromia score

—

Profit

−90 %
1,610 €1,570 €1,562 €1,785 €−1,473 €−234 €−2,254 €−1,590 €4,420 €442 €2014201520162017201820192020202120222023

Revenue

−63 %
6,980 €2,140 €2,780 €3,400 €0 €1,900 €0 €0 €6,300 €2,300 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−51 pp

Profit / revenue

ROA

1.3 %

−18 pp

Return on assets

ROE

3.0 %

−28 pp

Return on equity

Current ratio

1.94

−50 %

Current assets / current liabilities

Earnings before tax

529 €

−88 %

Profit + income tax

Effective tax

16.4 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,980 €20142,140 €20152,780 €20163,400 €20170 €20181,900 €20190 €20200 €20216,300 €20222,300 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €6,300 €2,300 €
Value added−2,144 €−1,833 €3,786 €655 €
Operating revenue0 €0 €6,300 €2,300 €
Profit after tax−2,254 €−1,590 €4,420 €442 €
Income tax0 €0 €54 €87 €
Current income tax0 €0 €54 €87 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €19 K €22 K €34 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 assets15 K €19 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,669 €
Current financial assets0 €4,284 €7,751 €7,751 €
Financial accounts15 K €15 K €15 K €17 K €
Accruals and deferrals379 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €19 K €22 K €34 K €
Equity11 K €9,744 €14 K €15 K €
Share capital8,800 €8,800 €8,800 €8,800 €
Funds and other equity components589 €589 €589 €810 €
Profit/loss of previous years4,200 €1,945 €356 €4,555 €
Profit/loss for the accounting period after tax−2,254 €−1,590 €4,420 €442 €
Liabilities4,486 €9,104 €8,218 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,178 €8,862 €5,791 €18 K €
Short-term financial assistance188 €242 €2,427 €2,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €490 €480 €485 €0 €0 €0 €0 €54 €87 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Faktoring a forfaitingValid from Wednesday, March 11, 2015
  • Finančný leasingValid from Wednesday, March 11, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 11, 2015
  • administratívne služby,Valid from Saturday, July 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 7, 2012
  • čistiace a upratovacie práce,Valid from Saturday, July 7, 2012
  • finančný leasing,Valid from Saturday, July 7, 2012
  • fotografické služby,Valid from Saturday, July 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Košík
    Konateľfrom Saturday, July 7, 2012

    Address Krížna 4928/64, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Tibor Košík
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Krížna 4928/64, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution8,800 EUR
  • Ing. Tibor KošíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Saturday, January 14, 2023

    Address Krížna 4928/64, 82108 Bratislava, Slovenská republika

    Share100 %Contribution8,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82579/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 7, 2012Zakladateľská listina spoločnosti zo dňa 14.06.2012.
AAAmoney.eu s. r. o.

Registered office

AAAmoney.eu s. r. o.

Škultétyho 1, 83104 Bratislava

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