Active

The aim s. r. o.

Company financial profile・Company ID 48323284・Mlynské Nivy 73, 82105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

108 K €

+44 %

Company ID: 48323284
Tax ID: 2120136645
VAT ID: SK2120136645, under §4, registered since Friday, September 8, 2017

Registered office: The aim s. r. o.Mlynské Nivy 73 82105 Bratislava
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106436/B

Profit 2025

−14 K €

−101 %

Assets

15.41 M €

+39 %

Equity

−8,040 €

−100 %

Debt ratio

100.1 %

+23 pp

Gross margin

52.2 %

−21 pp

Coming soon

Andromia score

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Profit

−101 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−3,422 pp

Profit / revenue

ROA

-0.1 %

−23 pp

Return on assets

ROE

168.4 %

+69 pp

Return on equity

Current ratio

0.72

+4.6 %

Current assets / current liabilities

Earnings before tax

−9,073 €

−100 %

Profit + income tax

Effective tax

-49.2 %

−49 pp

Income tax / earnings before tax

Net working capital

−2.62 M €

−117 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	42 K €	74 K €	108 K €
Value added	32 K €	38 K €	54 K €	56 K €
Operating revenue	34 K €	65 K €	75 K €	108 K €
Profit after tax	248 K €	2.94 M €	2.55 M €	−14 K €
Income tax	334 €	3 €	1,575 €	4,467 €

Assets

Non-current assets8.5 M €
Current assets6.91 M €

Liabilities and equity

Equity−8,040 €
Liabilities15.42 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	9.63 M €	11.11 M €	15.41 M €
Non-current assets	48 K €	8.39 M €	8.39 M €	8.5 M €
Property, plant and equipment	24 K €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	8.39 M €	8.39 M €	8.48 M €
Current assets	267 K €	1.23 M €	2.72 M €	6.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4.96 M €
Current receivables	251 K €	1.18 M €	2.69 M €	1.79 M €
Financial accounts	16 K €	55 K €	31 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	9.63 M €	11.11 M €	15.41 M €
Equity	254 K €	2.95 M €	2.56 M €	−8,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,852 €	0 €	0 €
Profit/loss for the accounting period after tax	248 K €	2.94 M €	2.55 M €	−14 K €
Liabilities	62 K €	6.68 M €	8.55 M €	15.42 M €
Non-current liabilities	80 €	131 €	4.63 M €	5.88 M €
Current liabilities	62 K €	6.68 M €	3.92 M €	9.53 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,339 €	3,368 €	5,036 €

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 period0 €Tax liability for the period4,089.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2017
Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 14, 2017
administratívne službyValid from Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
prenájom hnuteľných vecíValid from Thursday, September 24, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dr. Oz Fürth
Konateľfrom Wednesday, December 8, 2021
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Haim ArbivInactive
KonateľThursday, September 24, 2015 – Thursday, January 27, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1

Haim Arbiv
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106436/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 7, 2019Rozhodnutie jediného spoločníka zo dňa 03.04.2019.
Thursday, September 24, 2015Zakladateľská listina zo dňa 19.08.2015.

The aim s. r. o.

Registered office

The aim s. r. o.

Mlynské Nivy 73, 82105 Bratislava

Open in Google Maps

The aim 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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