Company data from Slovak public registers

AAA Investments, s.r.o.

Company financial profile・Company ID 51338254・Hrobákova 2482/4, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Active

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 %Net profit after tax

Assets

4,667 €

+0.1 %Total assets, stated excl. VAT

Equity

3,313 €

−15 %Assets less external liabilities

Debt ratio

29.0 %

+13 ppLiabilities / total assets

Gross margin

-1,525.0 %

−1,509 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−1,943 €−523 €460 €1,228 €404 €−715 €−597 €20182019202020212022202320242018−1,943 €2019−523 €2020460 €20211,228 €2022404 €2023−715 €2024−597 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
5,002 €11 K €11 K €14 K €5,735 €2,083 €8 €201820192020202120222023202420185,002 €201911 K €202011 K €202114 K €20225,735 €20232,083 €20248 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €64 €18 €155 €41 €12 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 201964 €Total tax · 202018 €Total tax · 2021155 €Total tax · 202241 €Total tax · 202312 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,462.5 %

−7,428 pp

Profit / revenue

Profit margin

-7,462.5 %

−7,428 pp

Profit / sales

ROA

-12.8 %

+2.5 pp

Return on assets

ROE

-18.0 %

+0.3 pp

Return on equity

Return on costs

-98.7 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-1,525.0 %

−1,509 pp

Added value / revenue

Earnings before tax

−257 €

+63 %

Profit + income tax

Effective tax

-132.3 %

−131 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,313 €
  • Liabilities1,354 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • INVESTMENTS NOMINEES, INC.Active
    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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