Active

AAA KAPITAL s.r.o.

Company financial profile・Company ID 51998670・Grossova 4608/8, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

658 K €

+76 %

Company ID: 51998670
Tax ID: 2120863910
VAT ID: SK2120863910, under §4, registered since Saturday, October 1, 2022

Registered office: AAA KAPITAL s.r.o.Grossova 4608/8 05801 Poprad
Established: Wednesday, October 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41624/P

Profit 2025

−38 K €

−440 %

Assets

114 K €

−67 %

Equity

95 K €

+144 %

Debt ratio

16.1 %

−73 pp

Gross margin

-4.1 %

−8.7 pp

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Andromia score

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Profit

−440 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−8.6 pp

Profit / revenue

ROA

-33.0 %

−36 pp

Return on assets

ROE

-39.4 %

−68 pp

Return on equity

Current ratio

6.21

+451 %

Current assets / current liabilities

Earnings before tax

−31 K €

−384 %

Profit + income tax

Effective tax

-19.6 %

−20 pp

Income tax / earnings before tax

Net working capital

95 K €

+144 %

Current assets − current liabilities

Revenue CAGR

502.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	323 K €	374 K €	658 K €
Value added	2,305 €	30 K €	17 K €	−27 K €
Operating revenue	247 K €	324 K €	374 K €	658 K €
Profit after tax	2,192 €	24 K €	11 K €	−38 K €
Income tax	648 €	6,253 €	0 €	6,156 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity95 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	170 K €	347 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	170 K €	347 K €	114 K €
Inventory	208 K €	64 K €	285 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,018 €	65 K €	42 K €	53 K €
Financial accounts	94 K €	41 K €	20 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	170 K €	347 K €	114 K €
Equity	6,969 €	28 K €	39 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−223 €	−457 €	23 K €	−2,901 €
Profit/loss for the accounting period after tax	2,192 €	24 K €	11 K €	−38 K €
Liabilities	297 K €	142 K €	308 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	297 K €	142 K €	308 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, October 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
Čistiace a upratovacie službyValid from Wednesday, October 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných činností spojených s prenájmomValid from Wednesday, October 24, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, October 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 24, 2018
Sťahovacie službyValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Kračún
Konateľfrom Friday, October 30, 2020
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Martina KračúnováInactive
KonateľTuesday, June 9, 2020 – Monday, January 4, 2021
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Ing. Igor KračúnInactive
KonateľWednesday, October 24, 2018 – Monday, June 15, 2020
Address Nová 4410/19, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Igor Kračún
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KračúnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, January 4, 2021
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor KračúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, June 15, 2020
Address Nová 4410/19, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41624/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAA KAPITAL s.r.o.

Registered office

AAA KAPITAL s.r.o.

Grossova 4608/8, 05801 Poprad

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AAA KAPITAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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