Company data from Slovak public registers

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Active

AA CORPORATION, s.r.o.

Company financial profile・Company ID 52368793・Dolná 901/28, 969 01 Banská Štiavnica・Founded 2019

Financial reportFinancial statements

Turnover 2024

4,722 €

−70 %
Company ID
52368793
Tax ID
2120992368
VAT ID
SK2120992368, under §4, registered since Friday, September 6, 2019
Registered office
AA CORPORATION, s.r.o.Dolná 901/28 969 01 Banská Štiavnica
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36436/S

Profit 2024

−846 €

−132 %

Assets

29 K €

−1.6 %

Equity

6,401 €

−12 %

Debt ratio

78.1 %

+2.5 pp

Gross margin

90.7 %

+3.7 pp
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Andromia score

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Profit

−132 %
495 €−11 K €−1,617 €1,226 €2,638 €−846 €201920202021202220232024

Revenue

−70 %
270 K €453 K €372 K €621 K €16 K €4,722 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−35 pp

Profit / revenue

ROA

-2.9 %

−12 pp

Return on assets

ROE

-13.2 %

−50 pp

Return on equity

Current ratio

85.79

+4,364 %

Current assets / current liabilities

Earnings before tax

−506 €

−118 %

Profit + income tax

Effective tax

-67.2 %

−75 pp

Income tax / earnings before tax

Net working capital

29 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2019483 K €2020566 K €2021649 K €202216 K €20234,722 €2024

Income statement

Item2021202220232024
Sales of products, services and goods372 K €621 K €16 K €4,722 €
Value added356 K €530 K €14 K €4,281 €
Operating revenue566 K €649 K €16 K €4,722 €
Profit after tax−1,617 €1,226 €2,638 €−846 €
Income tax235 €207 €214 €340 €
Current income tax235 €207 €214 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,401 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €175 K €30 K €29 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 assets193 K €175 K €30 K €29 K €
Inventory0 €0 €0 €8,296 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €99 K €0 €5,517 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €75 K €30 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €175 K €30 K €29 K €
Equity3,383 €4,609 €7,247 €6,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,617 €−391 €2,247 €
Profit/loss for the accounting period after tax−1,617 €1,226 €2,638 €−846 €
Liabilities190 K €170 K €22 K €23 K €
Non-current liabilities4,849 €6,952 €6,975 €6,975 €
Current liabilities185 K €163 K €15 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

131 €0 €235 €207 €214 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period27.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

11 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, June 16, 2021 – Thursday, November 25, 2021
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid Wednesday, June 16, 2021 – Tuesday, November 30, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
  • sťahovacie službyValid from Friday, May 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 25, 2019
  • výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Ambrošová
    Konateľfrom Monday, September 7, 2020

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

  • Rastislav ValachInactive
    KonateľThursday, April 25, 2019 – Friday, September 18, 2020

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 6
  • Anna Ambrošová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna AmbrošováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Tuesday, May 28, 2024

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SKRVNSTT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, May 28, 2024

    Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Anna AmbrošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, November 25, 2021

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Rastislav ValachInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, September 18, 2020

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RAVAPHARM GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, July 28, 2021

    Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36436/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA CORPORATION, s.r.o.

Registered office

AA CORPORATION, s.r.o.

Dolná 901/28, 969 01 Banská Štiavnica

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