Active

AA TEC, s. r. o.

Company financial profile・Company ID 50056093・Podvažie 3, 01852 Pruské・Founded 2015

Financial report Financial statements

Turnover 2024

161 K €

−2.3 %

Company ID: 50056093
Tax ID: 2120157160
VAT ID: SK2120157160, under §4, registered since Tuesday, December 1, 2015

Registered office: AA TEC, s. r. o.Podvažie 3 01852 Pruské
Established: Saturday, November 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32283/R

Profit 2024

89 K €

+24 %

Assets

194 K €

+15 %

Equity

94 K €

+23 %

Debt ratio

51.5 %

−3.0 pp

Gross margin

58.3 %

−1.6 pp

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Andromia score

—

Profit

+24 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

+12 pp

Profit / revenue

ROA

45.9 %

+3.4 pp

Return on assets

ROE

94.7 %

+1.2 pp

Return on equity

Current ratio

1.11

+23 %

Current assets / current liabilities

Earnings before tax

89 K €

−3.0 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

11 K €

+226 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	178 K €	163 K €	160 K €
Value added	58 K €	98 K €	98 K €	93 K €
Operating revenue	130 K €	178 K €	165 K €	161 K €
Profit after tax	42 K €	71 K €	72 K €	89 K €
Income tax	11 K €	22 K €	20 K €	0 €

Assets

Non-current assets83 K €
Current assets111 K €

Liabilities and equity

Equity94 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	173 K €	169 K €	194 K €
Non-current assets	85 K €	84 K €	85 K €	83 K €
Property, plant and equipment	85 K €	84 K €	85 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	89 K €	83 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	29 K €	19 K €	41 K €
Financial accounts	65 K €	60 K €	65 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	173 K €	169 K €	194 K €
Equity	47 K €	76 K €	77 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	42 K €	71 K €	72 K €	89 K €
Liabilities	120 K €	97 K €	92 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	97 K €	92 K €	100 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 period0 €Tax liability for the period965.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
Čistenie kanalizačných systémovValid from Tuesday, February 2, 2016
Čistiace a upratovacie službyValid from Tuesday, February 2, 2016
Diagnostika kanalizačných potrubíValid from Tuesday, February 2, 2016
Dizajnérske činnostiValid from Tuesday, February 2, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 2, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2016
Počítačové službyValid from Tuesday, February 2, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Henrich Horečný, PhD.
Konateľfrom Saturday, November 21, 2015
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Henrich Horečný, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Emília HorečnáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, March 14, 2016
Address Družstevná 306/66, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32283/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AA TEC, s. r. o.

Registered office

AA TEC, s. r. o.

Podvažie 3, 01852 Pruské

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AA TEC, 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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