Active

AA Holding s. r. o.

Company financial profile・Company ID 50233246・Zámocká 3, 81101 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2019

787 K €

−19 %

Company ID: 50233246
Tax ID: 2120237658
VAT ID: —

Registered office: AA Holding s. r. o.Zámocká 3 81101 Bratislava
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125277/B

Profit 2019

754 €

−83 %

Assets

14 K €

+1.1 %

Equity

13 K €

+6.1 %

Debt ratio

4.4 %

−4.5 pp

Gross margin

0.1 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

5.5 %

−28 pp

Return on assets

ROE

5.8 %

−31 pp

Return on equity

Current ratio

22.73

+102 %

Current assets / current liabilities

Earnings before tax

955 €

−83 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	337 K €	786 €	969 K €	787 K €
Value added	4,903 €	81 €	5,719 €	955 €
Operating revenue	337 K €	786 €	969 K €	787 K €
Profit after tax	3,753 €	−967 €	4,518 €	754 €
Income tax	1,058 €	960 €	1,201 €	201 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities601 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	9,811 €	8,746 €	14 K €	14 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	9,811 €	8,746 €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,103 €
Financial accounts	9,811 €	8,746 €	14 K €	9,556 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,811 €	8,746 €	14 K €	14 K €
Equity	8,753 €	7,786 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,753 €	2,786 €	7,304 €
Profit/loss for the accounting period after tax	3,753 €	−967 €	4,518 €	754 €
Liabilities	1,058 €	960 €	1,201 €	601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,058 €	960 €	1,201 €	601 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- administratívne službyValid from Thursday, March 17, 2016
- baliace činnosti, manipulácia s tovaromValid from Thursday, March 17, 2016
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
- čistiace a upratovacie službyValid from Thursday, March 17, 2016
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
- faktoring a forfaitingValid from Thursday, March 17, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
- odevná výrobaValid from Thursday, March 17, 2016
- počítačové službyValid from Thursday, March 17, 2016
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander Avramov
Konateľfrom Thursday, September 5, 2019
Address Bul. Gen. Stoletov 47, 9702 Grivitsa, Shumen, Bulharská republika
Martin BouzekInactive
KonateľSunday, October 1, 2017 – Monday, January 20, 2020
Address U Jánečka 186, 66434 Moravské Knínice, Česká republika
Peter SotákInactive
KonateľThursday, March 17, 2016 – Wednesday, November 22, 2017
Address Zlaté 220, 08601 Zlaté, Slovenská republika

Related persons

1 active of 4

Alexander Avramov
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address Bul. Gen. Stoletov 47, 9702 Grivitsa, Shumen, Bulharská republika
Share100 %Contribution5,000 EUR
Martin BouzekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Monday, January 20, 2020
Address U Jánečka 186, 66434 Moravské Knínice, Česká republika
Share100 %Contribution5,000 EUR
Ján SotákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, November 22, 2017
Address Gerlachov 37, 08604 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SotákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, November 22, 2017
Address Zlaté 220, 08601 Zlaté, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125277/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AA Holding s. r. o.

Registered office

AA Holding s. r. o.

Zámocká 3, 81101 Bratislava

Open in Google Maps

AA Holding 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

Start monitoring the market today