Company data from Slovak public registers

Andromia Insight
Active

AES GROUP s.r.o.

Company financial profile・Company ID 47003898・Záhumenská 52, 90031 Stupava・Founded 2013

Financial reportFinancial statements

Turnover 2025

33 K €

+55 %
Company ID
47003898
Tax ID
2023693771
VAT ID
SK2023693771, under §4, registered since Thursday, April 1, 2021
Registered office
AES GROUP s.r.o.Záhumenská 52 90031 Stupava
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87031/B

Profit 2025

3,738 €

+133 %

Assets

16 K €

+32 %

Equity

5,136 €

+267 %

Debt ratio

68.1 %

−20 pp

Gross margin

19.7 %

+39 pp
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Andromia score

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Profit

+133 %
110 €4,512 €482 €−7,860 €9,216 €4,902 €5,312 €7,315 €28 K €−21 K €−11 K €3,738 €201420152016201720182019202020212022202320242025

Revenue

+55 %
45 K €42 K €48 K €31 K €46 K €45 K €46 K €75 K €88 K €23 K €21 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+65 pp

Profit / revenue

ROA

23.2 %

+118 pp

Return on assets

ROE

72.8 %

+895 pp

Return on equity

Current ratio

1.53

+37 %

Current assets / current liabilities

Earnings before tax

4,078 €

+137 %

Profit + income tax

Effective tax

8.3 %

+11 pp

Income tax / earnings before tax

Net working capital

5,596 €

+369 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201548 K €201631 K €201746 K €201846 K €201947 K €202075 K €202190 K €202223 K €202321 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €23 K €21 K €33 K €
Value added40 K €−15 K €−4,019 €6,502 €
Operating revenue90 K €23 K €21 K €33 K €
Profit after tax28 K €−21 K €−11 K €3,738 €
Income tax7,570 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,136 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €29 K €12 K €16 K €
Non-current assets6,709 €6,468 €665 €0 €
Property, plant and equipment6,709 €6,468 €665 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €22 K €12 K €16 K €
Inventory18 K €15 €41 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €9,682 €3,910 €3,780 €
Financial accounts26 K €13 K €7,549 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €29 K €12 K €16 K €
Equity34 K €13 K €1,398 €5,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €7,395 €−4,102 €
Profit/loss for the accounting period after tax28 K €−21 K €−11 K €3,738 €
Liabilities35 K €16 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €15 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €460 €460 €460 €

Income tax

Tax liability trend

480 €480 €481 €480 €1,026 €65 €1,125 €1,922 €7,570 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period958.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kuriérske službyValid from Thursday, February 18, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, February 18, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2021
  • Dizajnérske činnostiValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
  • Fotografické službyValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 31, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Ščasný
    Konateľfrom Thursday, January 31, 2013

    Address Záhumenská 846/52, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrej Ščasný
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014

    Address Záhumenská 846/52, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrej ŠčasnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Tuesday, November 18, 2014

    Address Dlhá 54, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87031/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AES GROUP s.r.o.

Registered office

AES GROUP s.r.o.

Záhumenská 52, 90031 Stupava

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