Active

AAA REAL s. r. o.

Company financial profile・Company ID 51062810・Jenisejská 45A, 04012 Košice・Founded 2017

Financial report Financial statements

Turnover 2019

365 K €

+371 %

Company ID: 51062810
Tax ID: 2120578416
VAT ID: —

Registered office: AAA REAL s. r. o.Jenisejská 45A 04012 Košice
Established: Tuesday, August 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49672/V

Profit 2019

123 €

−95 %

Assets

318 K €

+376 %

Equity

8,038 €

+1.6 %

Debt ratio

97.5 %

+9.3 pp

Gross margin

-1.6 %

−10.0 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+368 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.1 pp

Profit / revenue

ROA

0.0 %

−3.6 pp

Return on assets

ROE

1.5 %

−29 pp

Return on equity

Current ratio

1.07

−94 %

Current assets / current liabilities

Earnings before tax

234 €

−94 %

Profit + income tax

Effective tax

47.4 %

+10 pp

Income tax / earnings before tax

Net working capital

21 K €

−58 %

Current assets − current liabilities

Revenue CAGR

330.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	19 K €	75 K €	353 K €
Value added	3,897 €	6,342 €	−5,568 €
Operating revenue	19 K €	77 K €	365 K €
Profit after tax	475 €	2,439 €	123 €
Income tax	217 €	1,451 €	111 €

Assets

Non-current assets11 K €
Current assets307 K €

Liabilities and equity

Equity8,038 €
Liabilities310 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	11 K €	67 K €	318 K €
Non-current assets	4,536 €	13 K €	11 K €
Property, plant and equipment	4,536 €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,902 €	53 K €	307 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,797 €	2,307 €	282 K €
Financial accounts	3,105 €	51 K €	25 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	11 K €	67 K €	318 K €
Equity	5,475 €	7,914 €	8,038 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	475 €	2,915 €
Profit/loss for the accounting period after tax	475 €	2,439 €	123 €
Liabilities	5,963 €	59 K €	310 K €
Non-current liabilities	4,008 €	56 K €	24 K €
Current liabilities	1,954 €	2,798 €	286 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Hudeček
Konateľfrom Monday, June 15, 2020
Address Nad hradním vodojemem 17/25, 16200 Praha 6, Česká republika
Danka TunegováInactive
KonateľTuesday, August 22, 2017 – Tuesday, March 24, 2020
Address Bošianska Neporadza 273, 91326 Neporadza, Slovenská republika

Related persons

1 active of 3

Lukáš Hudeček
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020
Address Nad hradním vodojemem 17/25, 16200 Praha 6, Česká republika
Share100 %Contribution12,000 EUR
DarkLine Invest Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, July 10, 2020
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution12,000 EUR
Danka TunegováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Tuesday, March 24, 2020
Address Bošianska Neporadza 273, 91326 Neporadza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49672/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AAA REAL s. r. o.

Registered office

AAA REAL s. r. o.

Jenisejská 45A, 04012 Košice

Open in Google Maps

AAA REAL 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

Start monitoring the market today