Active

AABB, s. r. o.

Company financial profile・Company ID 47709685・Hviezdoslavovo nám. 173/16, 81102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2023

270 K €

+9.7 %

Company ID: 47709685
Tax ID: 2024079761
VAT ID: SK2024079761, under §4, registered since Friday, August 25, 2017

Registered office: AABB, s. r. o.Hviezdoslavovo nám. 173/16 81102 Bratislava
Established: Thursday, April 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98438/B

Profit 2023

29 K €

+118 %

Assets

195 K €

+22 %

Equity

238 €

+101 %

Debt ratio

99.9 %

−20 pp

Gross margin

43.8 %

+5.1 pp

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Andromia score

—

Profit

+118 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.3 pp

Profit / revenue

ROA

14.7 %

+6.5 pp

Return on assets

ROE

12,068.1 %

+12,111 pp

Return on equity

Current ratio

0.91

+24 %

Current assets / current liabilities

Earnings before tax

41 K €

+48 %

Profit + income tax

Effective tax

29.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−18 K €

+64 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	126 K €	134 K €	246 K €	270 K €
Value added	20 K €	51 K €	95 K €	118 K €
Operating revenue	135 K €	151 K €	246 K €	270 K €
Profit after tax	−44 K €	−11 K €	13 K €	29 K €
Income tax	2,352 €	6,052 €	14 K €	12 K €
Current income tax	2,352 €	6,052 €	14 K €	12 K €

Assets

Non-current assets17 K €
Current assets176 K €
Accruals and deferrals2,567 €

Liabilities and equity

Equity238 €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	130 K €	129 K €	160 K €	195 K €
Non-current assets	31 K €	25 K €	22 K €	17 K €
Property, plant and equipment	31 K €	25 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	102 K €	135 K €	176 K €
Inventory	8,756 €	8,785 €	9,733 €	8,478 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,350 €	10 K €	21 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	83 K €	104 K €	44 K €
Accruals and deferrals	2,562 €	2,400 €	2,400 €	2,567 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	130 K €	129 K €	160 K €	195 K €
Equity	−36 K €	−48 K €	−31 K €	238 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−26 K €	−70 K €	−77 K €	−62 K €
Profit/loss for the accounting period after tax	−44 K €	−11 K €	13 K €	29 K €
Liabilities	167 K €	177 K €	191 K €	195 K €
Non-current liabilities	780 €	939 €	1,144 €	1,325 €
Current liabilities	162 K €	168 K €	185 K €	193 K €
Short-term financial assistance	0 €	6,000 €	4,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,551 €	2,032 €	0 €	192 €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,125.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,382.95 €Yes

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 10, 2014
diskotekárska činnosť,Valid from Thursday, April 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 10, 2014
maloobchod a veľkoobchod s kvetmi, rastlinami, semenami a hnojivami,Valid from Thursday, April 10, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 10, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, April 10, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 10, 2014
prenájom hnuteľných vecí,Valid from Thursday, April 10, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Szász
Konateľfrom Thursday, April 10, 2014
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika

Related persons

3 active of 4

Erik Lorincz
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Nová 718/21, 95113 Branč, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ivan Ježo
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Holubyho 1/a, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Karol Szász
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Hviezdoslavovo námestie 173/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Karol SzászInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Tuesday, August 22, 2017
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98438/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AABB, s. r. o.

Registered office

AABB, s. r. o.

Hviezdoslavovo nám. 173/16, 81102 Bratislava

Open in Google Maps

AABB, 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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