Company data from Slovak public registers

Active

AA Kredit, spol. s r.o.

Company financial profileCompany ID 50789384Trhovisko 444/4, 92901 Dunajská StredaFounded 2017

Turnover 2025

34 K €

+87 %
Company ID
50789384
Tax ID
2120481242
VAT ID
Registered office
AA Kredit, spol. s r.o.Trhovisko 444/4 92901 Dunajská Streda
Established
Saturday, March 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39622/T

Profit 2025

154 €

−56 %

Assets

37 K €

−19 %

Equity

15 K €

+1.0 %

Debt ratio

59.4 %

−8.0 pp

Gross margin

14.3 %

−15 pp
Coming soon

Andromia score

Profit

−56 %
−13 K €2,382 €3,071 €3,054 €2,275 €−32 €22 €352 €154 €201720182019202020212022202320242025

Revenue

+87 %
13 K €24 K €30 K €26 K €23 K €23 K €20 K €18 K €34 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.5 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

1.0 %

−1.3 pp

Return on equity

Current ratio

16.15

+339 %

Current assets / current liabilities

Earnings before tax

324 €

−38 %

Profit + income tax

Effective tax

52.5 %

+20 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201724 K €201831 K €201926 K €202023 K €202123 K €202220 K €202318 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €18 K €34 K €
Value added11 K €7,434 €5,318 €4,900 €
Operating revenue23 K €20 K €18 K €34 K €
Profit after tax−32 €22 €352 €154 €
Income tax3 €10 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €46 K €46 K €37 K €
Non-current assets3,969 €1,356 €148 €0 €
Property, plant and equipment3,969 €1,356 €148 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €45 K €46 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,662 €11 K €18 K €4,106 €
Financial accounts22 K €33 K €28 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €46 K €46 K €37 K €
Equity15 K €15 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,336 €−2,369 €−2,346 €−1,995 €
Profit/loss for the accounting period after tax−32 €22 €352 €154 €
Liabilities19 K €31 K €31 K €22 K €
Non-current liabilities2,342 €1,819 €1,827 €1,704 €
Current liabilities8,598 €10 K €12 K €2,309 €
Long-term bank loans5,587 €19 K €17 K €17 K €
Short-term bank loans2,117 €0 €0 €1,538 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3 €10 €170 €170 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 25, 2017

    Address Trhovisko 444/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017

    Address Trhovisko 444/4, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39622/T
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
AA Kredit, spol. s r.o.

Registered office

AA Kredit, spol. s r.o.

Trhovisko 444/4, 92901 Dunajská Streda

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