Active

AE Seven Slovakia s. r. o.

Company financial profile・Company ID 47614170・Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

686 K €

+15 %

Company ID: 47614170
Tax ID: 2024028534
VAT ID: SK2024028534, under §4, registered since Monday, June 1, 2015

Registered office: AE Seven Slovakia s. r. o.Námestie SNP 15 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96982/B

Profit 2024

25 K €

+14 %

Assets

201 K €

+6.1 %

Equity

139 K €

+22 %

Debt ratio

30.9 %

−9.0 pp

Gross margin

5.4 %

+0.4 pp

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Andromia score

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Profit

+14 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

12.5 %

+0.9 pp

Return on assets

ROE

18.0 %

−1.2 pp

Return on equity

Current ratio

2.04

−14 %

Current assets / current liabilities

Earnings before tax

32 K €

+15 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

64 K €

−37 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	357 K €	445 K €	595 K €	686 K €
Value added	17 K €	21 K €	29 K €	37 K €
Operating revenue	357 K €	445 K €	595 K €	686 K €
Profit after tax	13 K €	16 K €	22 K €	25 K €
Income tax	3,674 €	4,658 €	6,026 €	7,199 €

Assets

Non-current assets75 K €
Current assets126 K €

Liabilities and equity

Equity139 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	165 K €	189 K €	201 K €
Non-current assets	2,090 €	13 K €	12 K €	75 K €
Property, plant and equipment	2,090 €	13 K €	12 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	152 K €	177 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	148 K €	163 K €	110 K €
Financial accounts	6,494 €	4,113 €	14 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	165 K €	189 K €	201 K €
Equity	75 K €	92 K €	114 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	70 K €	86 K €	108 K €
Profit/loss for the accounting period after tax	13 K €	16 K €	22 K €	25 K €
Liabilities	42 K €	74 K €	76 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	73 K €	75 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	390 €	390 €	390 €	390 €

Income tax

Tax liability trend

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 period5,674.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 3, 2014
Administratívne službyValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 8, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, February 8, 2014
Reklamné a marketingové službyValid from Saturday, February 8, 2014
Správa a údržba bytového a nebytového fondu v rozsahu obstarávanie služieb spojených so správou a údržbou bytového a nebytového fonduValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Arch. Tomáš Gulíšek
Konateľfrom Thursday, May 15, 2014
Address Meadows 5, Street 3, villa 33, Dubai, Spojené arabské emiráty
Mgr. art. Michal Šištík
Konateľfrom Thursday, May 15, 2014
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Michal ŠištíkInactive
KonateľThursday, May 15, 2014 – Friday, February 17, 2023
Address Mudroňova 54, 81103 Bratislava, Slovenská republika
JUDr. Boris RekenInactive
KonateľSaturday, February 8, 2014 – Monday, June 2, 2014
Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Arch. Tomáš Gulíšek
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Meadows 5, Street 3, villa 33, Dubai, Spojené arabské emiráty
Share50 %Contribution2,500 EUR
Charles Francis Fox
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2015
Address Index Tower, Apartment 4510, DIFC, PO Box 54115, Dubaj, Spojené arabské emiráty
Share50 %Contribution2,500 EUR
Ing. Arch. Tomáš GulíšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Friday, February 17, 2023
Address Springs 3, Street 2 Villa 45, 1000000444 Dubai, Spojené arabské emiráty
Share50 %Contribution2,500 EUR
Ing. Arch. Tomáš GulíšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, August 10, 2015
Address Springs 3, Street 2 Villa 45, 1000000444 Dubai, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
JUDr. Tomáš MatejovInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, June 2, 2014
Address Alexyho 2700/A, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96982/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2015.
Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
Tuesday, June 3, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.05.2014.
Saturday, February 8, 2014Zakladateľská listina zo dňa 29.11.2013.

AE Seven Slovakia s. r. o.

Registered office

AE Seven Slovakia s. r. o.

Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto

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AE Seven Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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