Company data from Slovak public registers

Andromia Insight
Active

AAA PLUS, s. r. o.

Company financial profile・Company ID 47534672・Školská 316, 02801 Brezovica・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,700 €

+8.0 %
Company ID
47534672
Tax ID
2023980717
VAT ID
—
Registered office
AAA PLUS, s. r. o.Školská 316 02801 Brezovica
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60858/L

Profit 2024

1,904 €

+95,100 %

Assets

14 K €

+19 %

Equity

14 K €

+16 %

Debt ratio

3.2 %

+2.2 pp

Gross margin

88.9 %

+81 pp
Coming soon

Andromia score

—

Profit

+95,100 %
−431 €4,112 €−1,440 €1,200 €481 €2,664 €1,299 €657 €2 €1,904 €2015201620172018201920202021202220232024

Revenue

+8.0 %
14 K €17 K €23 K €9,164 €565 €16 K €37 K €9,061 €2,500 €2,700 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.5 %

+70 pp

Profit / revenue

ROA

13.4 %

+13 pp

Return on assets

ROE

13.9 %

+14 pp

Return on equity

Current ratio

16.67

−64 %

Current assets / current liabilities

Earnings before tax

2,244 €

+112,100 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

7,129 €

+36 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201517 K €201623 K €20179,164 €2018565 €201916 K €202037 K €20219,061 €20222,500 €20232,700 €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €9,061 €2,500 €2,700 €
Value added1,766 €961 €188 €2,400 €
Operating revenue37 K €9,061 €2,500 €2,700 €
Profit after tax1,299 €657 €2 €1,904 €
Income tax229 €116 €0 €340 €

Assets

  • Non-current assets6,580 €
  • Current assets7,584 €

Liabilities and equity

  • Equity14 K €
  • Liabilities455 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €12 K €14 K €
Non-current assets6,580 €6,580 €6,580 €6,580 €
Property, plant and equipment2,000 €2,000 €2,000 €2,000 €
Non-current intangible assets4,580 €4,580 €4,580 €4,580 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,794 €5,338 €5,340 €7,584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,752 €0 €0 €2,700 €
Financial accounts1,042 €5,338 €5,340 €4,884 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €12 K €14 K €
Equity11 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,847 €6,146 €6,802 €6,805 €
Profit/loss for the accounting period after tax1,299 €657 €2 €1,904 €
Liabilities228 €115 €116 €455 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities228 €115 €116 €455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €192 €0 €216 €229 €116 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 8, 2014
  • Admiministratívne službyValid from Wednesday, November 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Faktoring a forfaitingValid from Wednesday, November 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 13, 2013
  • Počítačové službyValid from Wednesday, November 13, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Rusnák
    Konateľfrom Thursday, May 29, 2014

    Address Školská 316, 02801 Brezovica, Slovenská republika

  • Ing. Rastislav MálikInactive
    KonateľWednesday, November 13, 2013 – Monday, July 7, 2014

    Address Stankovany 160, 03492 Stankovany, Slovenská republika

Related persons

1 active of 3
  • Darina Rusnáková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Školská 316, 02801 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav MálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Monday, July 7, 2014

    Address Stankovany 160, 03492 Stankovany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Štefan ČerveňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Monday, July 7, 2014

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60858/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AAA PLUS, s. r. o.

Registered office

AAA PLUS, s. r. o.

Školská 316, 02801 Brezovica

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