Company data from Slovak public registers

AID s.r.o.

Company financial profile・Company ID 51852683・Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2024

532 K €

+26 %
Company ID
51852683
Tax ID
2120814894
VAT ID
SK2120814894, under §4, registered since Friday, November 25, 2022
Registered office
AID s.r.o.Námestie SNP 3 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130255/B

Profit 2024

−200 K €

+31 %Net profit after tax

Assetsexcl. VAT

1.3 M €

+70 %Total assets, stated excl. VAT

Equity

1.01 M €

+42 %Assets less external liabilities

Debt ratio

22.2 %

+15 ppLiabilities / total assets
  • Real5.8 %
  • To shareholders and group16.4 %

Gross margin

-1,288,800.0 %

−1,166,849 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−5,175 €−11 K €−912 €−504 €−59 K €−291 K €−200 K €20182019202020212022202320242018−5,175 €2019−11 K €2020−912 €2021−504 €2022−59 K €2023−291 K €2024−200 K €

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

Revenue

−96 %
0 €0 €0 €0 €0 €186 €8 €201820192020202120222023202420180 €20190 €20200 €20210 €20220 €2023186 €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 €0 €0 €0 €0 €0 €3,840 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20230 €Current tax · 20243,840 €

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

-37.6 %

+31 pp

Profit / revenue

Profit margin

-2,502,362.5 %

−2,345,919 pp

Profit / sales

ROA

-15.4 %

+23 pp

Return on assets

ROE

-19.7 %

+21 pp

Return on equity

Return on costs

-27.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-19.4 %

+34 pp

Added value / revenue

Earnings before tax

−196 K €

+33 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022422 K €2023532 K €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 goods0 €0 €186 €8 €
Value added−420 €−58 K €−227 K €−103 K €
Operating revenue0 €0 €422 K €532 K €
Profit after tax−504 €−59 K €−291 K €−200 K €
Income tax0 €0 €0 €3,840 €
Current income tax——0 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €58 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets951 K €
  • Current assets351 K €
  • Accruals and deferrals475 €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities289 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,670 €20 K €768 K €1.3 M €
Non-current assets0 €0 €419 K €951 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €419 K €951 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2,670 €20 K €349 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,925 €19 K €20 K €
Current financial assets——0 €0 €
Financial accounts2,670 €9,952 €329 K €330 K €
Accruals and deferrals——57 €475 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,670 €20 K €768 K €1.3 M €
Equity−12 K €4,917 €714 K €1.01 M €
Share capital6,000 €6,000 €7,500 €7,500 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−17 K €−18 K €−76 K €−367 K €
Profit/loss for the accounting period after tax−504 €−59 K €−291 K €−200 K €
Liabilities14 K €15 K €54 K €289 K €
Non-current liabilities0 €29 €118 €203 €
Current liabilities14 K €15 K €54 K €286 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €0 €0 €2,714 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period8,807.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,250 €
Counterparties1
Latest contractWednesday, August 14, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 18, 2019

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: JUDr. Mária Karcolová

Beneficial owners

  • Ing. Marián VargaObchodná 41, 81106 Bratislava - mestská časť Staré Mesto
    from Saturday, March 1, 2025
  • Ing. Taras BačaZáhradná 51, 90091 Limbach
    from Thursday, February 23, 2023
  • Mgr. Jaroslav RybákLaučekova 5, 81104 Bratislava - mestská časť Staré Mesto
    from Thursday, February 23, 2023
  • Mgr. Marián MayerBartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto
    from Thursday, February 23, 2023
  • Mgr. Lucia PaškováHorná 25, 90001 Modra
    from Wednesday, December 18, 2019

Business activities

13 registered activities

  • administratívne službyValid from Thursday, July 26, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 26, 2018
  • dizajnérske činnostiValid from Thursday, July 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 26, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 26, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 26, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 26, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, January 27, 2026

    Address Kraskova 1627/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, August 31, 2023

    Address Olbrachtova 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, August 22, 2022

    Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 22, 2022 – Tuesday, October 31, 2023

    Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, October 8, 2018 – Thursday, October 22, 2020

    Address Šafárikova 101, 90301 Senec, Slovenská republika

  • KonateľThursday, July 26, 2018 – Friday, January 30, 2026

    Address Horná 235/25, 90001 Modra, Slovenská republika

Related persons

4 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address R. Dilonga 1, 92001 Hlohovec, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Curaden AGActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Amlehnstrasse 22, 6010 Kriens, Švajčiarska konfederácia

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, January 28, 2025

    Address Horná 235/25, 90001 Modra, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, January 28, 2025

    Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, January 25, 2023

    Address Horná 235/25, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, January 25, 2023

    Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, January 25, 2023

    Address Nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, August 24, 2022

    Address Horná 235/25, 90001 Modra, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 26, 2023
    • Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 26, 2018 – Wednesday, January 25, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130255/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 26, 2018Spoločenská zmluva zo dňa 11.07.2018.
AID s.r.o.

Registered office

AID s.r.o.

Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto

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