AA Group a.s.

Company financial profile・Company ID 47243686・Eliášovce 292, 93038 Nový Život・Founded 2012

Financial report Financial statements

Active

Turnover 2025

205 K €

+387 %

Company ID: 47243686
Tax ID: 2023656107
VAT ID: SK2023656107, under §4, registered since Monday, March 25, 2013

Registered office: AA Group a.s.Eliášovce 292 93038 Nový Život
Established: Saturday, November 24, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10595/T

Profit 2025

−22 K €

−669 %Net profit after tax

Assets

2.8 M €

+14 %Total assets, stated excl. VAT

Equity

249 K €

−8.0 %Assets less external liabilities

Debt ratio

91.1 %

+2.1 ppLiabilities / total assets

Gross margin

-48.3 %

−117 ppGross profit / sales

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Andromia score

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Profit

−669 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

-10.7 %

−20 pp

Profit / revenue

Profit margin

-128.8 %

−138 pp

Profit / sales

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

-8.8 %

−10 pp

Return on equity

Return on costs

-9.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-4.0 %

−73 pp

Added value / revenue

Earnings before tax

−20 K €

−541 %

Profit + income tax

Effective tax

-9.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	22 K €	42 K €	17 K €
Value added	98 K €	721 €	29 K €	−8,223 €
Operating revenue	265 K €	23 K €	42 K €	205 K €
Profit after tax	86 K €	3,137 €	3,852 €	−22 K €
Income tax	22 K €	564 €	680 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets826 K €
Current assets1.97 M €

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

Liabilities and equity

Equity249 K €
Liabilities2.55 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.1 M €	2.54 M €	2.45 M €	2.8 M €
Non-current assets	1.16 M €	1.2 M €	820 K €	826 K €
Property, plant and equipment	1.03 M €	1.06 M €	688 K €	698 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	128 K €	133 K €	133 K €	128 K €
Current assets	937 K €	1.34 M €	1.63 M €	1.97 M €
Inventory	0 €	0 €	376 K €	623 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	876 K €	1.32 M €	1.26 M €	1.34 M €
Financial accounts	61 K €	18 K €	1,238 €	5,777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	2.54 M €	2.45 M €	2.8 M €
Equity	264 K €	267 K €	271 K €	249 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	150 K €	236 K €	239 K €	243 K €
Profit/loss for the accounting period after tax	86 K €	3,137 €	3,852 €	−22 K €
Liabilities	1.83 M €	2.27 M €	2.18 M €	2.55 M €
Non-current liabilities	1.7 M €	1.7 M €	1.7 M €	1.95 M €
Current liabilities	20 K €	476 K €	488 K €	603 K €
Long-term bank loans	117 K €	92 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period74.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, July 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, July 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018
Prípravné práce k realizácii stavbyValid from Saturday, July 7, 2018
Reklamné a marketingové služby. prieskum trhu a verejnej mienkyValid from Saturday, July 7, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 7, 2018
Sťahovacie službyValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Attila RazgyelActive
Predstavenstvofrom Thursday, January 27, 2022
Podpredseda predstavenstva
Address Nový Život 78, 93038 Nový Život, Slovenská republika
Ing. Ingrid Razgyel MorovikováActive
Predstavenstvofrom Thursday, January 27, 2022
Predseda predstavenstva
Address Nový Život 78, 93038 Nový Život, Slovenská republika
Attila RazgyelEnded
PredstavenstvoMonday, February 25, 2013 – Thursday, February 10, 2022
predseda
Address Eliášovce 807, 93038 Nový Život, Slovenská republika
Anna ŠulekováEnded
PredstavenstvoSaturday, November 24, 2012 – Tuesday, March 12, 2013
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika

Related persons

3 active of 4

Magdaléna KissováActive
Člen dozorného orgánufrom Thursday, January 27, 2022
Address Kajal 478, 92592 Kajal, Slovenská republika
Katarína MorovikováActive
Člen dozorného orgánufrom Saturday, November 24, 2012
Address Eliášovce 292, 93038 Nový Život, Slovenská republika
Rudolf MorovikActive
Člen dozorného orgánufrom Saturday, November 24, 2012
Address Eliášovce 292, 93038 Nový Život, Slovenská republika
Ingrid MorovikováEnded
Člen dozorného orgánuSaturday, November 24, 2012 – Thursday, February 10, 2022
Address Eliášovce 807, 93038 Nový Život, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10595/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AA Group a.s.

Registered office

AA Group a.s.

Eliášovce 292, 93038 Nový Život

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AA Group a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder