Active

AES Košice s.r.o.

Company financial profile・Company ID 48009181・Orechová 631/14, 04001 Košice - mestská časť Dargovských hrdinov・Founded 2015

Financial report Financial statements

Turnover 2025

420 K €

−11 %

Company ID: 48009181
Tax ID: 2024176715
VAT ID: SK2024176715, under §4, registered since Friday, March 13, 2015

Registered office: AES Košice s.r.o.Orechová 631/14 04001 Košice - mestská časť Dargovských hrdinov
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36740/V

Profit 2025

8,574 €

−77 %

Assets

362 K €

−20 %

Equity

60 K €

+17 %

Debt ratio

83.5 %

−5.2 pp

Gross margin

45.9 %

+6.8 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.9 pp

Profit / revenue

ROA

2.4 %

−5.9 pp

Return on assets

ROE

14.4 %

−59 pp

Return on equity

Current ratio

3.21

+32 %

Current assets / current liabilities

Earnings before tax

12 K €

−74 %

Profit + income tax

Effective tax

31.2 %

+8.7 pp

Income tax / earnings before tax

Net working capital

135 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	579 K €	470 K €	418 K €
Value added	124 K €	179 K €	184 K €	192 K €
Operating revenue	370 K €	580 K €	473 K €	420 K €
Profit after tax	21 K €	42 K €	38 K €	8,574 €
Income tax	2,754 €	11 K €	11 K €	3,894 €

Assets

Non-current assets166 K €
Current assets195 K €

Liabilities and equity

Equity60 K €
Liabilities302 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	192 K €	452 K €	362 K €
Non-current assets	50 K €	27 K €	236 K €	166 K €
Property, plant and equipment	50 K €	27 K €	236 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	165 K €	216 K €	195 K €
Inventory	23 K €	22 K €	11 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	68 K €	103 K €	142 K €
Financial accounts	1,640 €	75 K €	102 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	192 K €	452 K €	362 K €
Equity	44 K €	80 K €	51 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	30 K €	5,025 €	43 K €
Profit/loss for the accounting period after tax	21 K €	42 K €	38 K €	8,574 €
Liabilities	164 K €	112 K €	401 K €	302 K €
Non-current liabilities	509 €	888 €	0 €	0 €
Current liabilities	79 K €	56 K €	89 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	55 K €	312 K €	241 K €
Provisions	903 €	185 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 11, 2026Yes
Former unreliable VAT payerReason year2022Published onWednesday, December 14, 2022Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period58.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,451.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,913.47 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 15, 2015
Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
Reklamné a marketingové službyValid from Thursday, January 15, 2015
SkladovanieValid from Thursday, January 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Hrabčák
Konateľfrom Thursday, January 15, 2015
Address Pajorova 1161/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marek HrabčákInactive
KonateľThursday, January 15, 2015 – Thursday, September 10, 2020
Address Moldavská 9, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Marek Hrabčák
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Pajorova 1161/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HrabčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, September 10, 2020
Address Moldavská 9, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36740/V
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AES Košice s.r.o.

Registered office

AES Košice s.r.o.

Orechová 631/14, 04001 Košice - mestská časť Dargovských hrdinov

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AES Košice 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

Registered office

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