Company data from Slovak public registers

Andromia Insight
Active

AAL INVEST s.r.o.

Company financial profile・Company ID 51165091・Brezová 4347/17, 01841 Dubnica nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2025

51 K €

+14 %
Company ID
51165091
Tax ID
2120625089
VAT ID
—
Registered office
AAL INVEST s.r.o.Brezová 4347/17 01841 Dubnica nad Váhom
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35453/R

Profit 2025

1,952 €

+1,022 %

Assets

35 K €

−8.3 %

Equity

22 K €

−9.5 %

Debt ratio

37.9 %

+0.8 pp

Gross margin

34.7 %

+3.2 pp
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Andromia score

—

Profit

+1,022 %
188 €3,042 €1,151 €6,752 €1,525 €3,645 €2,164 €174 €1,952 €201720182019202020212022202320242025

Revenue

+9.0 %
2,350 €48 K €38 K €48 K €48 K €46 K €45 K €45 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.4 pp

Profit / revenue

ROA

5.6 %

+5.1 pp

Return on assets

ROE

9.0 %

+8.3 pp

Return on equity

Current ratio

5.23

−16 %

Current assets / current liabilities

Earnings before tax

2,912 €

+467 %

Profit + income tax

Effective tax

33.0 %

−33 pp

Income tax / earnings before tax

Net working capital

28 K €

−12 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,350 €201748 K €201838 K €201948 K €202048 K €202146 K €202248 K €202345 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €45 K €49 K €
Value added12 K €10 K €14 K €17 K €
Operating revenue46 K €48 K €45 K €51 K €
Profit after tax3,645 €2,164 €174 €1,952 €
Income tax1,147 €255 €340 €960 €
Current income tax1,147 €255 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €36 K €38 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €36 K €38 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,240 €0 €0 €0 €
Current receivables0 €4,109 €5,529 €5,212 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €32 K €32 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €36 K €38 K €35 K €
Equity21 K €23 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €16 K €18 K €13 K €
Profit/loss for the accounting period after tax3,645 €2,164 €174 €1,952 €
Liabilities18 K €12 K €14 K €13 K €
Non-current liabilities0 €0 €0 €60 €
Current liabilities11 K €4,746 €6,131 €6,654 €
Short-term financial assistance7,210 €7,589 €7,988 €6,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 €814 €376 €1,283 €306 €1,147 €255 €340 €960 €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 AgencyNo

Business activities

16 registered activities

  • Činnosť autorizovaného architektaValid from Tuesday, October 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Dizajnérske činnostiValid from Tuesday, October 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Fotografické službyValid from Tuesday, October 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Lukáš Petruš
    Konateľfrom Tuesday, October 24, 2017

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Anna PetrušováInactive
    KonateľTuesday, October 24, 2017 – Wednesday, September 21, 2022

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. arch. Lukáš Petruš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35453/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AAL INVEST s.r.o.

Registered office

AAL INVEST s.r.o.

Brezová 4347/17, 01841 Dubnica nad Váhom

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