Company data from Slovak public registers

Andromia Insight
Active

AIOS s.r.o.

Company financial profile・Company ID 48019097・Hodonínska 1296/2, 841 03 Bratislava - mestská časť Lamač・Founded 2015

Financial reportFinancial statements

Turnover 2024

486 K €

−33 %
Company ID
48019097
Tax ID
2024180125
VAT ID
SK2024180125, under §4, registered since Thursday, August 1, 2019
Registered office
AIOS s.r.o.Hodonínska 1296/2 841 03 Bratislava - mestská časť Lamač
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133933/B

Profit 2024

14 K €

+65 %

Assets

190 K €

−6.4 %

Equity

40 K €

+52 %

Debt ratio

78.9 %

−8.1 pp

Gross margin

8.5 %

−2.1 pp
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Andromia score

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Profit

+65 %
262 €1,722 €1,465 €1,637 €2,540 €95 €483 €4,829 €8,347 €14 K €2015201620172018201920202021202220232024

Revenue

−36 %
30 K €32 K €43 K €48 K €146 K €110 K €113 K €318 K €730 K €470 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

ROA

7.2 %

+3.1 pp

Return on assets

ROE

34.3 %

+2.6 pp

Return on equity

Current ratio

1.36

+5.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+42 %

Profit + income tax

Effective tax

27.3 %

−10.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201532 K €201643 K €201748 K €2018146 K €2019110 K €2020119 K €2021318 K €2022731 K €2023486 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €318 K €730 K €470 K €
Value added13 K €39 K €77 K €40 K €
Operating revenue119 K €318 K €731 K €486 K €
Profit after tax483 €4,829 €8,347 €14 K €
Income tax882 €1,633 €4,954 €5,156 €
Current income tax882 €1,633 €4,954 €5,156 €

Assets

  • Non-current assets3,906 €
  • Current assets186 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €175 K €203 K €190 K €
Non-current assets4,241 €2,599 €958 €3,906 €
Property, plant and equipment4,241 €2,599 €958 €3,906 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €173 K €202 K €186 K €
Inventory0 €28 K €9,250 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €130 K €151 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €42 K €13 K €
Accruals and deferrals526 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €175 K €203 K €190 K €
Equity13 K €18 K €26 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years7,720 €8,203 €13 K €21 K €
Profit/loss for the accounting period after tax483 €4,829 €8,347 €14 K €
Liabilities50 K €157 K €177 K €150 K €
Non-current liabilities61 €1,665 €525 €1,847 €
Current liabilities9,199 €127 K €157 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €29 K €19 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

123 €486 €480 €486 €834 €842 €882 €1,633 €4,954 €5,156 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,109.72 €Yes

Business activities

66 registered activities

  • Administratívne službyValid from Friday, January 16, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
  • Čistiace a upratovacie službyValid from Friday, January 16, 2015
  • Diskotekárska činnosťValid from Friday, January 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
  • Donášková službaValid from Friday, January 16, 2015
  • Fotografické službyValid from Friday, January 16, 2015
  • Keramická výrobaValid from Friday, January 16, 2015
  • Kopanie studníValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Balún
    Konateľfrom Friday, December 14, 2018

    Address Hodonínska 1296/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Tomáš BalúnInactive
    KonateľFriday, January 16, 2015 – Friday, December 21, 2018

    Address Voderadská 54, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 2
  • Tomáš Balún
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Hodonínska 1296/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BalúnInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, December 21, 2018

    Address Voderadská 54, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133933/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AIOS s.r.o.

Registered office

AIOS s.r.o.

Hodonínska 1296/2, 841 03 Bratislava - mestská časť Lamač

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