Company data from Slovak public registers

AAS Slovakia s.r.o.

Company financial profile・Company ID 47330856・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

−559 €

−100 %
Company ID
47330856
Tax ID
2023816080
VAT ID
SK2023816080, under §4, registered since Wednesday, October 16, 2013
Registered office
AAS Slovakia s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90751/B

Profit 2025

−11 K €

−169 %Net profit after tax

Assetsexcl. VAT

59 K €

−8.0 %Total assets, stated excl. VAT

Equity

−7,059 €

−261 %Assets less external liabilities

Debt ratio

112.1 %

+19 ppLiabilities / total assets
  • Real112.1 %
  • To shareholders and group0.0 %

Gross margin

900.0 %

+857 ppGross profit / sales
Coming soon

Andromia score

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Profit

−169 %
8,992 €−9,695 €−17 K €4,174 €−46 K €25 K €43 K €−31 K €−29 K €−70 K €17 K €−11 K €20142015201620172018201920202021202220232024202520148,992 €2015−9,695 €2016−17 K €20174,174 €2018−46 K €201925 K €202043 K €2021−31 K €2022−29 K €2023−70 K €202417 K €2025−11 K €

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

Revenue

−100 %
140 K €570 K €1.09 M €1.26 M €1.36 M €1.9 M €5.48 M €2.14 M €2.05 M €1.75 M €327 K €−559 €2014201520162017201820192020202120222023202420252014140 K €2015570 K €20161.09 M €20171.26 M €20181.36 M €20191.9 M €20205.48 M €20212.14 M €20222.05 M €20231.75 M €2024327 K €2025−559 €

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

Income tax

Tax liability trend

3,588 €2,880 €6,087 €12 K €1,838 €15 K €9,406 €768 €6,815 €−1,233 €5,174 €548 €201420152016201720182019202020212022202320242025Total tax · 20143,588 €Total tax · 20152,880 €Total tax · 20166,087 €Total tax · 201712 K €Total tax · 20181,838 €Total tax · 201915 K €Total tax · 20209,406 €Total tax · 2021768 €Total tax · 20226,815 €Total tax · 2023−1,233 €Total tax · 20245,174 €Total tax · 2025548 €Current tax · 201915 K €Current tax · 20209,406 €Current tax · 2021768 €Current tax · 20226,815 €Current tax · 2023−1,233 €Current tax · 20245,174 €Current tax · 2025548 €

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

2,046.9 %

+2,044 pp

Profit / revenue

Profit margin

2,046.9 %

+2,042 pp

Profit / sales

ROA

-19.5 %

−46 pp

Return on assets

ROE

162.1 %

−216 pp

Return on equity

Return on costs

-105.1 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

900.0 %

+878 pp

Added value / revenue

Earnings before tax

−11 K €

−150 %

Profit + income tax

Effective tax

-5.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014571 K €20151.09 M €20161.27 M €20171.37 M €20181.94 M €20195.53 M €20202.18 M €20212.15 M €20221.8 M €2023644 K €2024−559 €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 goods2.05 M €1.75 M €327 K €−559 €
Value added754 K €903 K €140 K €−5,031 €
Operating revenue2.15 M €1.8 M €644 K €−559 €
Profit after tax−29 K €−70 K €17 K €−11 K €
Income tax6,815 €−1,233 €5,174 €548 €
Current income tax6,815 €−1,233 €5,174 €548 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs719 K €795 K €148 K €0 €

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

Assetsexcl. VAT

  • Non-current assets6,158 €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,059 €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets676 K €637 K €64 K €59 K €
Non-current assets309 K €285 K €9,779 €6,158 €
Property, plant and equipment274 K €180 K €9,779 €6,158 €
Non-current intangible assets35 K €105 K €0 €0 €
Non-current financial assets380 €388 €0 €0 €
Current assets358 K €344 K €54 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €312 K €41 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,821 €32 K €13 K €13 K €
Accruals and deferrals8,692 €7,100 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €637 K €64 K €59 K €
Equity57 K €−12 K €4,384 €−7,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−25 K €−54 K €−124 K €−107 K €
Profit/loss for the accounting period after tax−29 K €−70 K €17 K €−11 K €
Liabilities586 K €621 K €59 K €66 K €
Non-current liabilities37 K €23 K €433 €433 €
Current liabilities196 K €290 K €57 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans105 K €76 K €0 €0 €
Short-term bank loans221 K €208 K €0 €0 €
Provisions27 K €24 K €2,250 €0 €
Accruals and deferrals32 K €28 K €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 7, 2024

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

Business activities

35 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, October 1, 2020
  • Výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Sunday, January 1, 2017
  • Administratívne službyValid from Tuesday, July 23, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • Donášková službaValid from Tuesday, July 23, 2013
  • Fotografické službyValid from Tuesday, July 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 23, 2013

    Address Slnečná 776/16, 90045 Malinovo, Slovenská republika

  • KonateľTuesday, July 23, 2013 – Monday, April 4, 2022

    Address Pankúchova 1, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Slnečná 776/16, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, April 4, 2022

    Address Pankúchova 1, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 24, 2025
    • Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSunday, January 1, 2017 – Thursday, January 23, 2025
    • Pankúchova 1588/1, 85104 Bratislava, Slovenská republikaTuesday, July 23, 2013 – Saturday, December 31, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90751/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, January 1, 2017Rozhodnutie jediného spoločníka zo dňa 14.11.2016.
  • Tuesday, July 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AAS Slovakia s.r.o.

Registered office

AAS Slovakia s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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