Active

AQ13 Ales Nejedly s.r.o.

Company financial profile・Company ID 50804154・Slnečné jazerá – Juh 3004/148, 90301 Senec・Founded 2017

Financial report Financial statements

Turnover 2025

61 K €

−51 %

Company ID: 50804154
Tax ID: 2120492968
VAT ID: SK2120492968, under §7a, registered since Thursday, February 1, 2018

Registered office: AQ13 Ales Nejedly s.r.o.Slnečné jazerá – Juh 3004/148 90301 Senec
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118928/B

Profit 2025

46 K €

+45 %

Assets

174 K €

+27 %

Equity

145 K €

+47 %

Debt ratio

16.6 %

−11 pp

Gross margin

85.5 %

+32 pp

Coming soon

Andromia score

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Profit

+45 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.7 %

+50 pp

Profit / revenue

ROA

26.5 %

+3.3 pp

Return on assets

ROE

31.8 %

−0.3 pp

Return on equity

Current ratio

7.03

+49 %

Current assets / current liabilities

Earnings before tax

51 K €

+24 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

149 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	85 K €	123 K €	61 K €
Value added	46 K €	66 K €	52 K €
Operating revenue	85 K €	123 K €	61 K €
Profit after tax	16 K €	32 K €	46 K €
Income tax	4,688 €	9,492 €	5,114 €
Current income tax	4,688 €	9,492 €	5,114 €

Assets

Non-current assets0 €
Current assets173 K €
Accruals and deferrals348 €

Liabilities and equity

Equity145 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	113 K €	136 K €	174 K €
Non-current assets	3,572 €	0 €	0 €
Property, plant and equipment	3,572 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	109 K €	136 K €	173 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	26 K €	46 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	59 K €	110 K €	127 K €
Accruals and deferrals	0 €	0 €	348 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	113 K €	136 K €	174 K €
Equity	54 K €	99 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	33 K €	62 K €	94 K €
Profit/loss for the accounting period after tax	16 K €	32 K €	46 K €
Liabilities	59 K €	38 K €	29 K €
Non-current liabilities	283 €	446 €	446 €
Current liabilities	17 K €	29 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	41 K €	8,318 €	3,664 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
Prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
Prevádzka malých plavidielValid from Wednesday, April 12, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Aleš Nejedlý
Konateľfrom Wednesday, April 12, 2017
Address Ludvika van Beethovena 5852/13, 91708 Trnava, Slovenská republika

Related persons

1 active of 1

Aleš Nejedlý
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Ludvika van Beethovena 5852/13, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118928/B
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQ13 Ales Nejedly s.r.o.

Registered office

AQ13 Ales Nejedly s.r.o.

Slnečné jazerá – Juh 3004/148, 90301 Senec

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AQ13 Ales Nejedly 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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