Active

AEO s. r. o.

Company financial profile・Company ID 47689161・Sabinovská 12, 821 02 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2018

59 K €

+2.1 %

Company ID: 47689161
Tax ID: 2024048433
VAT ID: —

Registered office: AEO s. r. o.Sabinovská 12 821 02 Bratislava
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97853/B

Profit 2018

3,505 €

−38 %

Assets

64 K €

−1.3 %

Equity

21 K €

+20 %

Debt ratio

67.6 %

−5.8 pp

Gross margin

8.2 %

−5.5 pp

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Andromia score

—

Profit

−38 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.9 pp

Profit / revenue

ROA

5.5 %

−3.3 pp

Return on assets

ROE

16.8 %

−16 pp

Return on equity

Current ratio

1.48

+8.6 %

Current assets / current liabilities

Earnings before tax

4,437 €

−38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	33 K €	71 K €	57 K €	59 K €
Value added	6,150 €	3,643 €	7,874 €	4,792 €
Operating revenue	33 K €	71 K €	57 K €	59 K €
Profit after tax	4,557 €	2,558 €	5,691 €	3,505 €
Income tax	1,285 €	721 €	1,513 €	932 €
Current income tax	1,285 €	721 €	1,513 €	932 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	21 K €	65 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	21 K €	65 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	50 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 €	8,719 €	15 K €	8,370 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	21 K €	65 K €	64 K €
Equity	9,077 €	12 K €	17 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	4,076 €	6,633 €	12 K €
Profit/loss for the accounting period after tax	4,557 €	2,558 €	5,691 €	3,505 €
Liabilities	1,811 €	8,958 €	48 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,811 €	8,958 €	48 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 7, 2014
Prenájom hnuteľných vecíValid from Friday, March 7, 2014
Reklamné a marketingové službyValid from Friday, March 7, 2014
SkladovanieValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

David Adri
Konateľfrom Friday, March 7, 2014
Address U Hluška Okružná 688/3, 02204 Čadca, Slovenská republika

Related persons

1 active of 1

David Adri
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address U Hluška Okružná 688/3, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97853/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AEO s. r. o.

Registered office

AEO s. r. o.

Sabinovská 12, 821 02 Bratislava

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AEO 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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