Active

AyMa s.r.o.

Company financial profile・Company ID 50791486・Matúšková 1980, 026 01 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

−48 %

Company ID: 50791486
Tax ID: 2120470297
VAT ID: —

Registered office: AyMa s.r.o.Matúšková 1980 026 01 Dolný Kubín
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67408/L

Profit 2025

−40 K €

−121 %

Assets

22 K €

−54 %

Equity

−62 K €

−130 %

Debt ratio

379.9 %

+224 pp

Gross margin

-21.6 %

−69 pp

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Andromia score

—

Profit

−121 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.2 %

−120 pp

Profit / revenue

ROA

-180.8 %

−144 pp

Return on assets

ROE

64.6 %

−2.5 pp

Return on equity

Current ratio

0.26

−59 %

Current assets / current liabilities

Earnings before tax

−40 K €

−124 %

Profit + income tax

Effective tax

-0.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−62 K €

−130 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	48 K €	49 K €	26 K €
Value added	22 K €	23 K €	23 K €	−5,502 €
Operating revenue	47 K €	48 K €	49 K €	26 K €
Profit after tax	−113 €	−13 K €	−18 K €	−40 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−62 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	63 K €	48 K €	22 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	50 K €	63 K €	48 K €	22 K €
Inventory	6,703 €	5,977 €	5,438 €	2,708 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	691 €	2,626 €	7,820 €	900 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	54 K €	35 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	63 K €	48 K €	22 K €
Equity	2,390 €	−8,817 €	−27 K €	−62 K €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	2,503 €	4,091 €	−8,818 €	−27 K €
Profit/loss for the accounting period after tax	−113 €	−13 K €	−18 K €	−40 K €
Liabilities	48 K €	72 K €	75 K €	84 K €
Non-current liabilities	20 €	20 €	20 €	20 €
Current liabilities	48 K €	72 K €	75 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.6 €Yes

Business activities

10 registered activities

Administratívne službyValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 17, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017
Vedenie účtovníctvaValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Jakub Janček
Konateľfrom Wednesday, October 1, 2025
Address Revišné 235, 02754 Veličná, Slovenská republika
Milan Juriga
Konateľfrom Wednesday, October 1, 2025
Address Pribiš 40, 02741 Pribiš, Slovenská republika
Ing. Lenka KocourekováInactive
KonateľFriday, March 17, 2017 – Tuesday, October 14, 2025
Address Revišné 328, 02754 Veličná, Slovenská republika
Mgr. Katarína DobiasInactive
KonateľFriday, March 17, 2017 – Tuesday, October 14, 2025
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

Jakub Janček
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Revišné 235, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Juriga
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Pribiš 40, 02741 Pribiš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka KocourekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, October 14, 2025
Address Revišné 328, 02754 Veličná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína DobiasInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, October 14, 2025
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67408/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AyMa s.r.o.

Registered office

AyMa s.r.o.

Matúšková 1980, 026 01 Dolný Kubín

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AyMa 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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