Company data from Slovak public registers

Active

Aeternitas s. r. o.

Company financial profileCompany ID 47489375Kynceľovská cesta 25/17, 974 01 KynceľováFounded 2013

Turnover 2025

29 K €

+3.1 %
Company ID
47489375
Tax ID
2023889692
VAT ID
SK2023889692, under §7a, registered since Tuesday, November 28, 2017
Registered office
Aeternitas s. r. o.Kynceľovská cesta 25/17 974 01 Kynceľová
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25277/S

Profit 2025

−2,659 €

+42 %

Assets

25 K €

−27 %

Equity

278 €

+541 %

Debt ratio

98.9 %

−1.3 pp

Gross margin

62.5 %

−0.6 pp
Coming soon

Andromia score

Profit

+42 %
423 €−208 €−237 €513 €258 €−2,762 €−1,340 €−2,150 €−5,097 €4,225 €−4,601 €−2,659 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
3,163 €1,146 €2,465 €13 K €17 K €6,440 €12 K €16 K €14 K €33 K €29 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+7.1 pp

Profit / revenue

ROA

-10.6 %

+2.8 pp

Return on assets

ROE

-956.5 %

−8,260 pp

Return on equity

Current ratio

1.63

+18 %

Current assets / current liabilities

Earnings before tax

−2,309 €

+46 %

Profit + income tax

Effective tax

-15.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

6,401 €

+58 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,353 €20141,146 €20152,465 €201613 K €201717 K €20188,440 €201912 K €202016 K €202114 K €202238 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €33 K €29 K €29 K €
Value added7,342 €18 K €18 K €18 K €
Operating revenue14 K €38 K €29 K €29 K €
Profit after tax−5,097 €4,225 €−4,601 €−2,659 €
Income tax0 €120 €340 €350 €

Assets

  • Non-current assets8,508 €
  • Current assets17 K €

Liabilities and equity

  • Equity278 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €30 K €34 K €25 K €
Non-current assets27 K €16 K €20 K €8,508 €
Property, plant and equipment27 K €16 K €20 K €8,508 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,354 €14 K €15 K €17 K €
Inventory0 €0 €149 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €72 €0 €240 €
Financial accounts5,354 €14 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €30 K €34 K €25 K €
Equity313 €4,538 €−63 €278 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,150 €−7,247 €−3,233 €−4,834 €
Profit/loss for the accounting period after tax−5,097 €4,225 €−4,601 €−2,659 €
Liabilities32 K €25 K €34 K €25 K €
Non-current liabilities19 K €14 K €21 K €12 K €
Current liabilities8,563 €7,445 €11 K €10 K €
Long-term bank loans2,880 €2,208 €1,536 €864 €
Short-term bank loans672 €672 €672 €672 €
Provisions800 €837 €1,013 €917 €

Income tax

Tax liability trend

480 €480 €480 €480 €51 €0 €0 €0 €0 €120 €340 €350 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Prevádzkovanie taxislužby v územnom obvode Banskobystrického kraja s vozidlom taxislužby - EČV: BB931HU a AA633FOValid from Tuesday, April 23, 2024
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Banskobystrického kraja s vozidlom taxislužby - EČV: BB719FBValid Wednesday, November 1, 2017 – Monday, April 22, 2024
  • Výkon povolania prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 2 (dve) vozidlá – evidenčné čísla: BB-090DU a BB-515CSValid Tuesday, March 11, 2014 – Wednesday, February 18, 2015
  • Administratívne službyValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2013
  • Diagnostika a opravy cestných motorových vozidielValid Thursday, October 17, 2013 – Wednesday, February 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Fotografické službyValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 17, 2013

    Address Kynceľovská cesta 25/17, 97401 Kynceľová, Slovenská republika

  • KonateľThursday, October 17, 2013 – Wednesday, February 18, 2015

    Address Skubínska cesta 2905/65, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Kynceľovská cesta 25/17, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Tuesday, October 4, 2022

    Address Kynceľová 25, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, October 31, 2017

    Address Kynceľová 25, 97401 Kynceľová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25277/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aeternitas s. r. o.

Registered office

Aeternitas s. r. o.

Kynceľovská cesta 25/17, 974 01 Kynceľová

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