Company data from Slovak public registers

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A&A Company Trade s.r.o.

Company financial profile・Company ID 50611844・Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2021

130 K €

Company ID
50611844
Tax ID
2120392626
VAT ID
—
Registered office
A&A Company Trade s.r.o.Záhradnícka 72 82108 Bratislava - mestská časť Ružinov
Established
Thursday, December 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115754/B

Profit 2021

595 €

+713 %

Assets

396 K €

+2,744 %

Equity

15 K €

+4.3 %

Debt ratio

96.3 %

+96 pp

Gross margin

17.4 %

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Andromia score

—

Profit

+713 %
−32 €8,402 €803 €−168 €−97 €595 €201620172018201920202021

Revenue

200 €25 K €5,747 €1,200 €0 €130 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.2 %

+0.8 pp

Return on assets

ROE

4.1 %

+4.8 pp

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

920 €

+1,048 %

Profit + income tax

Effective tax

35.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−316 K €

−2,372 %

Current assets − current liabilities

Revenue CAGR

404.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €201625 K €20175,764 €20181,200 €20190 €2020130 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods5,747 €1,200 €0 €130 K €
Value added1,289 €−135 €−97 €23 K €
Operating revenue5,764 €1,200 €0 €130 K €
Profit after tax803 €−168 €−97 €595 €
Income tax313 €0 €0 €325 €
Current income tax———325 €

Assets

  • Non-current assets330 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets15 K €14 K €14 K €396 K €
Non-current assets0 €0 €0 €330 K €
Property, plant and equipment0 €0 €0 €330 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €14 K €65 K €
Inventory0 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €13 €0 €41 K €
Current financial assets———0 €
Financial accounts15 K €14 K €14 K €4,821 €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities15 K €14 K €14 K €396 K €
Equity14 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———460 €
Profit/loss of previous years7,950 €8,713 €8,546 €8,449 €
Profit/loss for the accounting period after tax803 €−168 €−97 €595 €
Liabilities736 €121 €0 €381 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities736 €1 €0 €381 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €2,268 €313 €0 €0 €325 €201620172018201920202021
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 VšZPDebt amount9,483.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,127.85 €Yes

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
  • Faktoring a forfaitingValid from Friday, May 21, 2021
  • Finančný lízingValid from Friday, May 21, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 21, 2021
  • Odevná výrobaValid from Friday, May 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 21, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Alfréd Varol
    Konateľfrom Monday, December 5, 2022

    Address Lange Str. 72, 72250 Freudenstadt, Nemecká spolková republika

  • Adrián Borodajkevyč
    Konateľfrom Thursday, April 29, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Andrej ŽivicaInactive
    KonateľThursday, April 29, 2021 – Tuesday, September 3, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Andrej KucejInactive
    KonateľTuesday, September 22, 2020 – Thursday, May 20, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Ing. Radoslav BlaškoInactive
    KonateľThursday, December 1, 2016 – Thursday, September 24, 2020

    Address Tatranská 6315/33, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Alfréd Varol
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Lange Str. 72, 72250 Freudenstadt, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Adrián Borodajkevyč
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej ŽivicaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, September 3, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, May 20, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav BlaškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Thursday, September 24, 2020

    Address Tatranská 6315/33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115754/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 1, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A&A Company Trade s.r.o.

Registered office

A&A Company Trade s.r.o.

Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov

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