Active

AAS, s.r.o.

Company financial profile・Company ID 48079367・Jánošíkovo nábrežie 1190/10, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

16 K €

−96 %

Company ID: 48079367
Tax ID: 2120045521
VAT ID: SK2120045521, under §4, registered since Tuesday, June 9, 2015

Registered office: AAS, s.r.o.Jánošíkovo nábrežie 1190/10 03101 Liptovský Mikuláš
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63457/L

Profit 2025

−8,610 €

−201 %

Assets

289 K €

−3.0 %

Equity

69 K €

−11 %

Debt ratio

75.9 %

+2.2 pp

Gross margin

-34.9 %

−40 pp

Coming soon

Andromia score

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Profit

−201 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

−56 pp

Profit / revenue

ROA

-3.0 %

−5.8 pp

Return on assets

ROE

-12.4 %

−23 pp

Return on equity

Current ratio

0.38

−19 %

Current assets / current liabilities

Earnings before tax

−8,270 €

−179 %

Profit + income tax

Effective tax

-4.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−137 K €

−16 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	89 K €	377 K €	16 K €
Value added	4,550 €	27 K €	21 K €	−5,581 €
Operating revenue	57 K €	95 K €	380 K €	16 K €
Profit after tax	5,101 €	20 K €	8,491 €	−8,610 €
Income tax	53 €	4,048 €	1,920 €	340 €

Assets

Non-current assets206 K €
Current assets82 K €

Liabilities and equity

Equity69 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	169 K €	298 K €	289 K €
Non-current assets	126 K €	124 K €	196 K €	206 K €
Property, plant and equipment	126 K €	124 K €	196 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	45 K €	101 K €	82 K €
Inventory	3,075 €	2,123 €	1,354 €	2,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	42 K €	99 K €	79 K €
Financial accounts	253 €	922 €	461 €	1,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	169 K €	298 K €	289 K €
Equity	−80 K €	−60 K €	78 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−90 K €	−85 K €	−65 K €	−57 K €
Profit/loss for the accounting period after tax	5,101 €	20 K €	8,491 €	−8,610 €
Liabilities	235 K €	229 K €	219 K €	219 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	235 K €	229 K €	219 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period658.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, March 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 13, 2015
Prenájom hnuteľných vecíValid from Friday, March 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
Prípravné práce k realizácii stavbyValid from Friday, March 13, 2015
SkladovanieValid from Friday, March 13, 2015
Služby požičovníValid from Friday, March 13, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Lehotský
Konateľfrom Friday, March 13, 2015
Address Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republika
Samuel LehotskýInactive
KonateľFriday, March 13, 2015 – Friday, April 6, 2018
Address Kráľova Lehota 218, 03233 Kráľova Lehota, Slovenská republika

Related persons

1 active of 2

Samuel Lehotský
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel LehotskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, April 6, 2018
Address Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63457/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAS, s.r.o.

Registered office

AAS, s.r.o.

Jánošíkovo nábrežie 1190/10, 03101 Liptovský Mikuláš

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AAS, 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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