Company data from Slovak public registers

Active

AES Obsido s.r.o.

Company financial profileCompany ID 51889684S.Tomášika 2438/3, 05201 Spišská Nová VesFounded 2018

Turnover 2025

0

Company ID
51889684
Tax ID
2120820262
VAT ID
SK2120820262, under §7a, registered since Tuesday, October 2, 2018
Registered office
AES Obsido s.r.o.S.Tomášika 2438/3 05201 Spišská Nová Ves
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44488/V

Profit 2025

−340 €

+0.0 %

Assets

3,444 €

−9.0 %

Equity

3,104 €

−9.9 %

Debt ratio

9.9 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
14 K €12 K €−5,988 €−743 €−95 €−67 €−340 €−340 €20182019202020212022202320242025

Revenue

22 K €36 K €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−0.9 pp

Return on assets

ROE

-11.0 %

−1.1 pp

Return on equity

Current ratio

10.13

−9.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,104 €

−9.9 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,444 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €201836 K €2019223 €202062 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−95 €−67 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,444 €

Liabilities and equity

  • Equity3,104 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,851 €3,784 €3,784 €3,444 €
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 assets3,851 €3,784 €3,784 €3,444 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,851 €3,784 €3,784 €3,444 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,851 €3,784 €3,784 €3,444 €
Equity3,851 €3,784 €3,444 €3,104 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−1,554 €−1,649 €−1,716 €−2,056 €
Profit/loss for the accounting period after tax−95 €−67 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,615 €3,343 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2018
  • Poradenská činnosť v oblasti kúpy a predaja tovaruValid from Tuesday, August 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 14, 2018

    Address S.Tomášika 2438/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019

    Address S.Tomášika 2438/3, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019

    Address Krakovská 583/9, 11000 Praha 1, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Wednesday, March 27, 2019

    Address S.Tomášika 2438/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44488/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AES Obsido s.r.o.

Registered office

AES Obsido s.r.o.

S.Tomášika 2438/3, 05201 Spišská Nová Ves

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