Active

AAA Logistic s. r. o.

Company financial profile・Company ID 51163004・Hurbanova 18, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2024

21 K €

−67 %

Company ID: 51163004
Tax ID: 2120615321
VAT ID: SK2120615321, under §4, registered since Friday, December 8, 2017

Registered office: AAA Logistic s. r. o.Hurbanova 18 08501 Bardejov
Established: Tuesday, October 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35360/P

Profit 2024

−4,458 €

−1,547 %

Assets

3,035 €

−55 %

Equity

−3,041 €

−315 %

Debt ratio

200.2 %

+121 pp

Gross margin

61.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−1,547 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−22 pp

Profit / revenue

ROA

-146.9 %

−151 pp

Return on assets

ROE

146.6 %

+125 pp

Return on equity

Current ratio

0.68

−66 %

Current assets / current liabilities

Earnings before tax

−4,118 €

−1,159 %

Profit + income tax

Effective tax

-8.3 %

−29 pp

Income tax / earnings before tax

Net working capital

−1,403 €

−141 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	59 K €	64 K €	21 K €
Value added	44 K €	44 K €	48 K €	13 K €
Operating revenue	60 K €	59 K €	64 K €	21 K €
Profit after tax	−5,559 €	−105 €	308 €	−4,458 €
Income tax	0 €	0 €	81 €	340 €

Assets

Non-current assets0 €
Current assets3,035 €

Liabilities and equity

Equity−3,041 €
Liabilities6,076 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	6,470 €	6,769 €	3,035 €
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	10 K €	6,470 €	6,769 €	3,035 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,145 €	2,499 €	5,676 €	39 €
Financial accounts	5,160 €	3,971 €	1,093 €	2,996 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	6,470 €	6,769 €	3,035 €
Equity	1,214 €	1,109 €	1,417 €	−3,041 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,731 €	−3,828 €	−3,933 €	−3,625 €
Profit/loss for the accounting period after tax	−5,559 €	−105 €	308 €	−4,458 €
Liabilities	9,091 €	5,361 €	5,352 €	6,076 €
Non-current liabilities	1,214 €	1,385 €	1,572 €	1,638 €
Current liabilities	7,877 €	3,976 €	3,383 €	4,438 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	397 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period74.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, October 24, 2017
Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
KovoobrábanieValid from Tuesday, October 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2017
Sťahovacie službyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Dvořák
Konateľfrom Friday, September 19, 2025
Address T. G. Masaryka 1/69, 35733 Loket, Česká republika
Miloš KnapInactive
KonateľTuesday, October 24, 2017 – Monday, October 13, 2025
Address Gaboltov 45, 08602 Gaboltov, Slovenská republika
Pavel KnapInactive
KonateľTuesday, October 24, 2017 – Monday, October 13, 2025
Address Gaboltov 45, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 3

Robert Dvořák
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address T. G. Masaryka 1/69, 35733 Loket, Česká republika
Share100 %Contribution5,000 EUR
Miloš KnapInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, October 13, 2025
Address Gaboltov 45, 08602 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KnapInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, December 8, 2022
Address Gaboltov 45, 08602 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35360/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2022Prokurátor Krajskej prokuratúry v Prešove uznesením, č.k. Kv 47/18/7700-250 zo dňa 1.12.2021, zaistil majetok obvineného Miloša Knapa, ktorého súčasťou je aj obchodný podiel v obchodnej spoločnosti MONTÁŽE SK s.r.o., so sídlom Hurbanova 18, Bardejov 085 01, IČO: 51 163 004, zapísanej v obchodnom registri Okresného súdu Prešov, Oddiel: Sro, Vložka číslo: 35360/P a zakázal so zaistenými majetkovými účasťami (obchodnými podielmi) v právnických osobách nakladať a vykonávať akékoľvek dispozície.

AAA Logistic s. r. o.

Registered office

AAA Logistic s. r. o.

Hurbanova 18, 08501 Bardejov

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AAA Logistic 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

Legal facts

Registered office

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