Company data from Slovak public registers

Andromia Insight
Active

AA Realitná Kancelária s.r.o.

Company financial profile・Company ID 52168638・Osloboditeľov 428/37, 040 17 Košice - mestská časť Barca・Founded 2019

Financial reportFinancial statements

Turnover 2025

42 K €

+38 %
Company ID
52168638
Tax ID
2120920967
VAT ID
—
Registered office
AA Realitná Kancelária s.r.o.Osloboditeľov 428/37 040 17 Košice - mestská časť Barca
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45480/V

Profit 2025

12 K €

+98 %

Assets

32 K €

−1.7 %

Equity

30 K €

−7.6 %

Debt ratio

7.1 %

+5.9 pp

Gross margin

32.3 %

+8.4 pp
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Andromia score

—

Profit

+98 %
22 K €6,569 €213 €−1,631 €630 €5,953 €12 K €2019202020212022202320242025

Revenue

+38 %
42 K €24 K €39 K €16 K €6,422 €30 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+8.4 pp

Profit / revenue

ROA

36.7 %

+18 pp

Return on assets

ROE

39.5 %

+21 pp

Return on equity

Current ratio

14.07

−96 %

Current assets / current liabilities

Earnings before tax

13 K €

+85 %

Profit + income tax

Effective tax

10.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

30 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201924 K €202039 K €202167 K €20226,422 €202330 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €6,422 €30 K €42 K €
Value added5,082 €964 €7,279 €14 K €
Operating revenue67 K €6,422 €30 K €42 K €
Profit after tax−1,631 €630 €5,953 €12 K €
Income tax497 €126 €1,145 €1,362 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,281 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €27 K €33 K €32 K €
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 assets33 K €27 K €33 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,461 €4,761 €6,252 €12 K €
Financial accounts28 K €22 K €26 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €27 K €33 K €32 K €
Equity32 K €26 K €32 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €20 K €21 K €13 K €
Profit/loss for the accounting period after tax−1,631 €630 €5,953 €12 K €
Liabilities703 €594 €391 €2,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities493 €354 €84 €2,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €240 €307 €0 €

Income tax

Tax liability trend

5,847 €1,180 €1,241 €497 €126 €1,145 €1,362 €2019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, January 30, 2019
  • Faktoring a forfaitingValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, January 30, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2019
  • Reklamné a marketingové službyValid from Wednesday, January 30, 2019
  • Správa bytového alebo nebytového fonduValid from Wednesday, January 30, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing Tomáš Šimko
    Konateľfrom Wednesday, January 30, 2019

    Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ivan Molnár
    Konateľfrom Wednesday, January 30, 2019

    Address Hrabová 2700/37, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 2
  • Ing Tomáš Šimko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ivan Molnár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Hrabová 2700/37, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45480/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AA Realitná Kancelária s.r.o.

Registered office

AA Realitná Kancelária s.r.o.

Osloboditeľov 428/37, 040 17 Košice - mestská časť Barca

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