Active

A Group s.r.o.

Company financial profile・Company ID 50597787・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

20 K €

+18 %

Company ID: 50597787
Tax ID: 2120398764
VAT ID: —

Registered office: A Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160208/B

Profit 2024

−4,424 €

+43 %

Assets

34 K €

+2.2 %

Equity

−1,027 €

−130 %

Debt ratio

103.0 %

+13 pp

Gross margin

21.0 %

+7.8 pp

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Andromia score

—

Profit

+43 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+24 pp

Profit / revenue

ROA

-12.9 %

+10 pp

Return on assets

ROE

430.8 %

+661 pp

Return on equity

Current ratio

0.57

−11 %

Current assets / current liabilities

Earnings before tax

−4,424 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	14 K €	17 K €	16 K €
Value added	4,620 €	5,821 €	2,220 €	3,285 €
Operating revenue	41 K €	14 K €	17 K €	20 K €
Profit after tax	3,847 €	2,052 €	−7,805 €	−4,424 €
Income tax	679 €	505 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets20 K €

Liabilities and equity

Equity−1,027 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	38 K €	34 K €	34 K €
Non-current assets	0 €	21 K €	14 K €	14 K €
Property, plant and equipment	0 €	21 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	184 €	1,811 €	4,726 €
Financial accounts	13 K €	17 K €	18 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	38 K €	34 K €	34 K €
Equity	10 K €	12 K €	3,397 €	−1,027 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,238 €	5,085 €	6,202 €	−1,603 €
Profit/loss for the accounting period after tax	3,847 €	2,052 €	−7,805 €	−4,424 €
Liabilities	2,909 €	26 K €	30 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,909 €	19 K €	30 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,535 €	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 period0325Excess deduction for the period1,245.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 5, 2021
administratívne službyValid from Thursday, December 8, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, December 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2016
fotografické službyValid from Thursday, December 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Thursday, December 8, 2016
kuriérske službyValid from Thursday, December 8, 2016
počítačové službyValid from Thursday, December 8, 2016
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dina Chechenikova
Konateľfrom Thursday, December 8, 2016
Address Prospekt Geroev Stalingrada 24, 04210 Kiev, Ukrajina
Oleksandr GerasymovInactive
KonateľThursday, December 8, 2016 – Thursday, November 4, 2021
Address Balzaka 85, 02225 Kiev, Ukrajina

Related persons

1 active of 3

Dina Chechenikova
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Prospekt Geroev Stalingrada 24, 04210 Kiev, Ukrajina
Share100 %Contribution5,000 EUR
Dina ChechenikovaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, November 4, 2021
Address Prospekt Geroev Stalingrada 24, 04210 Kiev, Ukrajina
Share35 %Contribution1,750 EUR
Oleksandr GerasymovInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, November 4, 2021
Address Balzaka 85, 02225 Kiev, Ukrajina
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160208/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A Group s.r.o.

Registered office

A Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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A Group 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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