Company data from Slovak public registers

AOS profit, s. r. o.

Company financial profile・Company ID 50228765・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Active

Turnover 2021

305 K €

−15 %
Company ID
50228765
Tax ID
2120259141
VAT ID
—
Registered office
AOS profit, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109980/B

Profit 2021

−4,523 €

−183 %Net profit after tax

Assets

70 K €

−36 %Total assets, stated excl. VAT

Equity

8,658 €

−34 %Assets less external liabilities

Debt ratio

87.6 %

−0.4 ppLiabilities / total assets

Gross margin

-1.5 %

−3.4 ppGross profit / sales
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Andromia score

—

Profit

−183 %
0 €2,000 €474 €231 €5,477 €−4,523 €20162017201820192020202120160 €20172,000 €2018474 €2019231 €20205,477 €2021−4,523 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
0 €300 K €600 €107 K €357 K €305 K €20162017201820192020202120160 €2017300 K €2018600 €2019107 K €2020357 K €2021305 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €126 €62 €1,462 €0 €201620172018201920202021Total tax · 20160 €Total tax · 20170 €Total tax · 2018126 €Total tax · 201962 €Total tax · 20201,462 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.0 pp

Profit / revenue

Profit margin

-1.5 %

−3.0 pp

Profit / sales

ROA

-6.5 %

−11 pp

Return on assets

ROE

-52.2 %

−94 pp

Return on equity

Return on costs

-1.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−3.4 pp

Added value / revenue

Earnings before tax

−4,523 €

−165 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016300 K €2017600 €2018107 K €2019357 K €2020305 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods600 €107 K €357 K €305 K €
Value added600 €293 €6,939 €−4,523 €
Operating revenue600 €107 K €357 K €305 K €
Profit after tax474 €231 €5,477 €−4,523 €
Income tax126 €62 €1,462 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,658 €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets6,640 €7,767 €110 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,640 €7,767 €110 K €70 K €
Inventory0 €0 €7,436 €7,436 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €102 K €61 K €
Financial accounts6,640 €7,767 €706 €1,166 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,640 €7,767 €110 K €70 K €
Equity6,514 €7,705 €13 K €8,658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,040 €2,474 €2,705 €8,181 €
Profit/loss for the accounting period after tax474 €231 €5,477 €−4,523 €
Liabilities126 €62 €97 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €62 €97 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 3, 2018 – Monday, February 3, 2020

    Address Švermova 1630/34, 91101 Trenčín, Slovenská republika

  • KonateľThursday, May 3, 2018 – Tuesday, March 7, 2023

    Address Horeblatie 378/10, 91101 Trenčín, Slovenská republika

  • KonateľFriday, March 18, 2016 – Wednesday, May 16, 2018

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4
  • DarkLine Invest Ltd.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, October 17, 2022

    Address Horeblatie 378/10, 91101 Trenčín, Slovenská republika

    Share100 %Contribution12,000 EUR
  • BEN Trading LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, February 3, 2020

    Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, May 16, 2018

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Thursday, May 17, 2018
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 18, 2016 – Wednesday, May 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109980/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 17, 2018Rozhodnutie jediného spoločníka zo dňa 03.05.2018.
  • Friday, March 18, 2016Zakladateľská listina zo dňa 22.02.2016.
AOS profit, s. r. o.

Registered office

AOS profit, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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