Company data from Slovak public registers

AA TECHNOLOGY CARE s.r.o.

Company financial profile・Company ID 46987053・Komenského 1565/9, 900 01 Modra・Founded 2013

Active

Turnover 2025

42 K €

−33 %
Company ID
46987053
Tax ID
2023684333
VAT ID
SK2023684333, under §4, registered since Wednesday, April 1, 2015
Registered office
AA TECHNOLOGY CARE s.r.o.Komenského 1565/9 900 01 Modra
Established
Tuesday, January 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98558/B

Profit 2025

−8,157 €

+17 %Net profit after tax

Assets

55 K €

−22 %Total assets, stated excl. VAT

Equity

18 K €

−64 %Assets less external liabilities

Debt ratio

67.3 %

+39 ppLiabilities / total assets

Gross margin

15.3 %

+17 ppGross profit / sales
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Andromia score

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Profit

+17 %
−867 €−30 K €780 €5,112 €−1,329 €−15 K €−7,250 €−15 K €−34 K €−3,844 €−9,833 €−8,157 €2014201520162017201820192020202120222023202420252014−867 €2015−30 K €2016780 €20175,112 €2018−1,329 €2019−15 K €2020−7,250 €2021−15 K €2022−34 K €2023−3,844 €2024−9,833 €2025−8,157 €

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

Revenue

−33 %
39 K €159 K €134 K €155 K €90 K €130 K €100 K €130 K €12 K €0 €63 K €42 K €201420152016201720182019202020212022202320242025201439 K €2015159 K €2016134 K €2017155 K €201890 K €2019130 K €2020100 K €2021130 K €202212 K €20230 €202463 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €1,136 €1,274 €1,686 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,136 €Total tax · 20171,274 €Total tax · 20181,686 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-19.3 %

−3.7 pp

Profit / revenue

Profit margin

-19.3 %

−3.7 pp

Profit / sales

ROA

-14.9 %

−1.0 pp

Return on assets

ROE

-45.5 %

−26 pp

Return on equity

Return on costs

-16.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+17 pp

Added value / revenue

Earnings before tax

−7,817 €

+12 %

Profit + income tax

Effective tax

-4.3 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2014159 K €2015139 K €2016155 K €201795 K €2018136 K €2019100 K €2020136 K €202112 K €20220 €202363 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €63 K €42 K €
Value added−33 K €−3,740 €−978 €6,463 €
Operating revenue12 K €0 €63 K €42 K €
Profit after tax−34 K €−3,844 €−9,833 €−8,157 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets679 €144 €71 K €55 K €
Non-current assets0 €0 €26 K €30 K €
Property, plant and equipment0 €0 €26 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets679 €144 €45 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables506 €0 €44 K €24 K €
Financial accounts173 €144 €506 €214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities679 €144 €71 K €55 K €
Equity−82 K €−46 K €50 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−48 K €55 K €21 K €
Profit/loss for the accounting period after tax−34 K €−3,844 €−9,833 €−8,157 €
Liabilities83 K €47 K €20 K €37 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities83 K €47 K €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period42.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 28, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 21, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 21, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 21, 2015
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, March 21, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, March 21, 2015
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, March 21, 2015
  • Administratívne službyValid from Tuesday, January 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 29, 2013

    Address Komenského 1565/9, 90001 Modra, Slovenská republika

  • KonateľTuesday, January 29, 2013 – Friday, March 7, 2014

    Address Za kaštieľom 548/5, 94144 Hul, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Komenského 1565/9, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, October 20, 2022

    Address Hurbanova 933/5, 90701 Myjava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • AA TECHNOLOGY CARE s.r.o.from Saturday, March 8, 2014
    • AA CAFE SLOVAKIA s.r.o.Tuesday, January 29, 2013 – Friday, March 7, 2014
  • Registered office

    2 records
    • Komenského 1565/9, 90001 Modra, Slovenská republikafrom Saturday, March 8, 2014
    • Za kaštieľom 548/5, 94144 Hul, Slovenská republikaTuesday, January 29, 2013 – Friday, March 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98558/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 21, 2015Rozhodnutie jediného spoločníka zo dňa 21.05.2014.
AA TECHNOLOGY CARE s.r.o.

Registered office

AA TECHNOLOGY CARE s.r.o.

Komenského 1565/9, 900 01 Modra

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