Company data from Slovak public registers

Active

AAA Investments, s.r.o.

Company financial profileCompany ID 51338254Hrobákova 2482/4, 85102 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

8

−100 %
Company ID
51338254
Tax ID
2120752271
VAT ID
Registered office
AAA Investments, s.r.o.Hrobákova 2482/4 85102 Bratislava - mestská časť Petržalka
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126944/B

Profit 2024

−597 €

+17 %

Assets

4,667 €

+0.1 %

Equity

3,313 €

−15 %

Debt ratio

29.0 %

+13 pp

Gross margin

-1,525.0 %

−1,509 pp
Coming soon

Andromia score

Profit

+17 %
−1,943 €−523 €460 €1,228 €404 €−715 €−597 €2018201920202021202220232024

Revenue

−100 %
5,002 €11 K €11 K €14 K €5,735 €2,083 €8 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,462.5 %

−7,428 pp

Profit / revenue

ROA

-12.8 %

+2.5 pp

Return on assets

ROE

-18.0 %

+0.3 pp

Return on equity

Current ratio

3.64

−41 %

Current assets / current liabilities

Earnings before tax

−257 €

+63 %

Profit + income tax

Effective tax

-132.3 %

−131 pp

Income tax / earnings before tax

Net working capital

3,385 €

−13 %

Current assets − current liabilities

Revenue CAGR

-65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,002 €201811 K €201911 K €202014 K €20215,735 €20222,083 €20238 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €5,735 €2,083 €8 €
Value added1,664 €748 €−323 €−122 €
Operating revenue14 K €5,735 €2,083 €8 €
Profit after tax1,228 €404 €−715 €−597 €
Income tax155 €41 €12 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,667 €

Liabilities and equity

  • Equity3,313 €
  • Liabilities1,354 €

Balance sheet

Assets

Item2021202220232024
Total assets4,957 €5,503 €4,664 €4,667 €
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 assets4,957 €5,503 €4,664 €4,667 €
Inventory−59 €−148 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,054 €296 €2 €8 €
Financial accounts2,962 €5,355 €4,662 €4,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,957 €5,503 €4,664 €4,667 €
Equity4,222 €4,626 €3,911 €3,313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,029 €−862 €−479 €−1,194 €
Profit/loss for the accounting period after tax1,228 €404 €−715 €−597 €
Liabilities735 €877 €753 €1,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 €177 €753 €1,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €72 €
Provisions400 €700 €0 €0 €

Income tax

Tax liability trend

0 €64 €18 €155 €41 €12 €340 €2018201920202021202220232024
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

13 registered activities

  • - Administratívne služby,Valid from Thursday, March 15, 2018
  • - Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2018
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2018
  • - Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 15, 2018
  • - Počítačové služby,Valid from Thursday, March 15, 2018
  • - Prenájom hnuteľných vecí,Valid from Thursday, March 15, 2018
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 15, 2018
  • - Reklamné a marketingové služby,Valid from Thursday, March 15, 2018
  • - Služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 15, 2018
  • - Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, March 15, 2018 – Monday, November 24, 2025

    Address Hrobákova 2482/4, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Barksdale Professional Centre 113, 19711 Newark, County of New Castle, Deleware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126944/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 15, 2018Zakladateľská listina zo dňa 22.1.2018.
AAA Investments, s.r.o.

Registered office

AAA Investments, s.r.o.

Hrobákova 2482/4, 85102 Bratislava - mestská časť Petržalka

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