Company data from Slovak public registers

Andromia Insight
Active

AEONE s. r. o.

Company financial profile・Company ID 47416939・Dunajská 8, 81108 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

235 K €

−32 %
Company ID
47416939
Tax ID
2023856219
VAT ID
—
Registered office
AEONE s. r. o.Dunajská 8 81108 Bratislava
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142915/B

Profit 2018

−50 K €

+2.8 %

Assets

38 K €

−61 %

Equity

2,887 €

+107 %

Debt ratio

92.3 %

−49 pp

Gross margin

17.0 %

−18 pp
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Andromia score

—

Profit

+2.8 %
−565 €7,290 €−45 K €−51 K €−50 K €20142015201620172018

Revenue

−46 %
0 €272 K €402 K €340 K €185 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−6.3 pp

Profit / revenue

ROA

-132.3 %

−79 pp

Return on assets

ROE

-1,722.3 %

−1,852 pp

Return on equity

Current ratio

1.02

+52 %

Current assets / current liabilities

Earnings before tax

−50 K €

+0.9 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

508 €

+101 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014272 K €2015402 K €2016344 K €2017235 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods272 K €402 K €340 K €185 K €
Value added88 K €110 K €119 K €31 K €
Operating revenue272 K €402 K €344 K €235 K €
Profit after tax7,290 €−45 K €−51 K €−50 K €
Income tax1,583 €960 €960 €0 €
Current income tax1,583 €960 €960 €0 €

Assets

  • Non-current assets2,781 €
  • Current assets33 K €
  • Accruals and deferrals2,091 €

Liabilities and equity

  • Equity2,887 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets99 K €143 K €96 K €38 K €
Non-current assets17 K €12 K €7,553 €2,781 €
Property, plant and equipment17 K €12 K €7,553 €2,781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €129 K €85 K €33 K €
Inventory14 K €33 K €36 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,781 €1,986 €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €96 K €47 K €2,048 €
Accruals and deferrals2,214 €2,280 €3,462 €2,091 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities99 K €143 K €96 K €38 K €
Equity12 K €−33 K €−40 K €2,887 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €365 €364 €364 €
Profit/loss of previous years−689 €6,236 €6,236 €6,236 €
Profit/loss for the accounting period after tax7,290 €−45 K €−51 K €−50 K €
Liabilities88 K €177 K €135 K €35 K €
Non-current liabilities107 €292 €518 €450 €
Current liabilities86 K €170 K €126 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,045 €6,650 €8,173 €2,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,583 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2013
  • Prenájom hnuteľných vecíValid from Saturday, September 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, September 14, 2013
  • Reklamné a marketingové službyValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lubomír Filip
    Konateľfrom Tuesday, October 1, 2019

    Address Na Aleji 152, 69102 Velké Bílovice, Česká republika

  • Patrik PutraInactive
    KonateľSaturday, September 14, 2013 – Thursday, November 21, 2019

    Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Lubomír Filip
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Na Aleji 152, 69102 Velké Bílovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Patrik PutraInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, November 21, 2019

    Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142915/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AEONE s. r. o.

Registered office

AEONE s. r. o.

Dunajská 8, 81108 Bratislava

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