Active

AOS profit, s. r. o.

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

Financial report Financial statements

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 %

Assets

70 K €

−36 %

Equity

8,658 €

−34 %

Debt ratio

87.6 %

−0.4 pp

Gross margin

-1.5 %

−3.4 pp

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Andromia score

—

Profit

−183 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.0 pp

Profit / revenue

ROA

-6.5 %

−11 pp

Return on assets

ROE

-52.2 %

−94 pp

Return on equity

Current ratio

1.14

+0.5 %

Current assets / current liabilities

Earnings before tax

−4,523 €

−165 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

8,658 €

−34 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	600 €	107 K €	357 K €	305 K €
Value added	600 €	293 €	6,939 €	−4,523 €
Operating revenue	600 €	107 K €	357 K €	305 K €
Profit after tax	474 €	231 €	5,477 €	−4,523 €
Income tax	126 €	62 €	1,462 €	0 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity8,658 €
Liabilities61 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,640 €	7,767 €	110 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,640 €	7,767 €	110 K €	70 K €
Inventory	0 €	0 €	7,436 €	7,436 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	102 K €	61 K €
Financial accounts	6,640 €	7,767 €	706 €	1,166 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,640 €	7,767 €	110 K €	70 K €
Equity	6,514 €	7,705 €	13 K €	8,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,040 €	2,474 €	2,705 €	8,181 €
Profit/loss for the accounting period after tax	474 €	231 €	5,477 €	−4,523 €
Liabilities	126 €	62 €	97 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 €	62 €	97 K €	61 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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Juraj ŠpinlerInactive
KonateľThursday, May 3, 2018 – Monday, February 3, 2020
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Juraj ŠpinlerInactive
KonateľThursday, May 3, 2018 – Tuesday, March 7, 2023
Address Horeblatie 378/10, 91101 Trenčín, Slovenská republika
Martin DobiašInactive
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.
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
Juraj ŠpinlerInactive
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 LLCInactive
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
Martin DobiašInactive
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

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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AOS profit, 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

Legal facts

Registered office

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