Company data from Slovak public registers

Active

A.J.P. Group s. r. o.

Company financial profileCompany ID 52262430Nová 336, 900 83 ČatajFounded 2019

Turnover 2024

2,926

+19 %
Company ID
52262430
Tax ID
2120957025
VAT ID
Registered office
A.J.P. Group s. r. o.Nová 336 900 83 Čataj
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135589/B

Profit 2024

117 €

+21 %

Assets

5,778 €

+1.8 %

Equity

5,628 €

+2.1 %

Debt ratio

2.6 %

−0.3 pp

Gross margin

72.6 %

−0.7 pp
Coming soon

Andromia score

Profit

+21 %
932 €−1,254 €377 €150 €97 €117 €201920202021202220232024

Revenue

+19 %
15 K €5,665 €8,055 €3,049 €2,454 €2,926 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

2.0 %

+0.3 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

41.21

+14 %

Current assets / current liabilities

Earnings before tax

117 €

+2.6 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,468 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20195,665 €20208,055 €20213,049 €20222,454 €20232,926 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,055 €3,049 €2,454 €2,926 €
Value added3,608 €2,271 €1,799 €2,124 €
Operating revenue8,055 €3,049 €2,454 €2,926 €
Profit after tax377 €150 €97 €117 €
Income tax66 €26 €17 €0 €

Assets

  • Non-current assets174 €
  • Current assets5,604 €

Liabilities and equity

  • Equity5,628 €
  • Liabilities150 €

Balance sheet

Assets

Item2021202220232024
Total assets5,735 €5,693 €5,677 €5,778 €
Non-current assets0 €174 €174 €174 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €174 €174 €174 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,735 €5,519 €5,503 €5,604 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 €53 €120 €
Financial accounts5,735 €5,470 €5,450 €5,484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,735 €5,693 €5,677 €5,778 €
Equity5,265 €5,414 €5,511 €5,628 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 €254 €404 €501 €
Profit/loss for the accounting period after tax377 €150 €97 €117 €
Liabilities470 €279 €166 €150 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities456 €265 €152 €136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €195 €66 €26 €17 €0 €201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.54 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 9, 2019
  • Vedenie účtovníctvaValid from Saturday, March 9, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 9, 2019

    Address Nová 336, 90083 Čataj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Nová 336, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135589/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.J.P. Group s. r. o.

Registered office

A.J.P. Group s. r. o.

Nová 336, 900 83 Čataj

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