Company data from Slovak public registers

Active

AETAS s.r.o.

Company financial profileCompany ID 47614757Kúpeľná 147/32, 96237 KováčováFounded 2014

Turnover 2025

14 K €

−55 %
Company ID
47614757
Tax ID
2023999153
VAT ID
SK2023999153, under §4, registered since Friday, June 20, 2014
Registered office
AETAS s.r.o.Kúpeľná 147/32 96237 Kováčová
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26299/S

Profit 2025

−2,737 €

+54 %

Assets

19 K €

−21 %

Equity

2,263 €

+336 %

Debt ratio

88.1 %

−16 pp

Gross margin

4.5 %

+6.1 pp
Coming soon

Andromia score

Profit

+54 %
−13 K €21 K €176 €−2,727 €946 €16 K €−1,053 €−6,594 €−21 K €−3,768 €−5,958 €−2,737 €201420152016201720182019202020212022202320242025

Revenue

−55 %
18 K €128 K €89 K €53 K €79 K €133 K €64 K €74 K €39 K €28 K €30 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−0.3 pp

Profit / revenue

ROA

-14.4 %

+10 pp

Return on assets

ROE

-120.9 %

−743 pp

Return on equity

Current ratio

1.15

+21 %

Current assets / current liabilities

Earnings before tax

−2,397 €

+57 %

Profit + income tax

Effective tax

-14.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

2,489 €

+313 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2014128 K €201589 K €201653 K €201779 K €2018133 K €201964 K €202075 K €202139 K €202228 K €202330 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €28 K €30 K €14 K €
Value added−12 K €2,909 €−482 €625 €
Operating revenue39 K €28 K €30 K €14 K €
Profit after tax−21 K €−3,768 €−5,958 €−2,737 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity2,263 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €33 K €24 K €19 K €
Non-current assets6,997 €2,863 €409 €0 €
Property, plant and equipment6,997 €2,863 €409 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €24 K €19 K €
Inventory3,989 €3,430 €898 €3,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,201 €11 K €1,625 €1,291 €
Financial accounts22 K €16 K €21 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €33 K €24 K €19 K €
Equity−1,769 €−5,537 €−958 €2,263 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−6,769 €0 €0 €
Profit/loss for the accounting period after tax−21 K €−3,768 €−5,958 €−2,737 €
Liabilities39 K €39 K €25 K €17 K €
Non-current liabilities149 €34 €40 €47 €
Current liabilities39 K €39 K €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €137 €159 €179 €

Income tax

Tax liability trend

0 €5,193 €961 €961 €615 €2,399 €0 €0 €0 €0 €340 €340 €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 period31.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Monday, July 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 15, 2019
  • StolárstvoValid from Monday, July 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 18, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 15, 2019

    Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika

  • KonateľSaturday, January 18, 2014 – Monday, July 15, 2019

    Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, July 15, 2019

    Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Sunday, July 14, 2019

    Address Kúpeľná 147/32, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26299/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AETAS s.r.o.

Registered office

AETAS s.r.o.

Kúpeľná 147/32, 96237 Kováčová

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