Company data from Slovak public registers

AA CORPORATION, s.r.o.

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

Active

Turnover 2025

93 K €

+1,879 %
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 2025

2,337 €

+376 %Net profit after tax

Assets

101 K €

+246 %Total assets, stated excl. VAT

Equity

8,738 €

+37 %Assets less external liabilities

Debt ratio

91.4 %

+13 ppLiabilities / total assets

Gross margin

21.7 %

−69 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+376 %
495 €−11 K €−1,617 €1,226 €2,638 €−846 €2,337 €20192020202120222023202420252019495 €2020−11 K €2021−1,617 €20221,226 €20232,638 €2024−846 €20252,337 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,875 %
270 K €453 K €372 K €621 K €16 K €4,722 €93 K €20192020202120222023202420252019270 K €2020453 K €2021372 K €2022621 K €202316 K €20244,722 €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

131 €0 €235 €207 €214 €340 €961 €2019202020212022202320242025Total tax · 2019131 €Total tax · 20200 €Total tax · 2021235 €Total tax · 2022207 €Total tax · 2023214 €Total tax · 2024340 €Total tax · 2025961 €Current tax · 2019131 €Current tax · 20200 €Current tax · 2021235 €Current tax · 2022207 €Current tax · 2023214 €Current tax · 2024340 €Current tax · 2025961 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+20 pp

Profit / revenue

Profit margin

2.5 %

+20 pp

Profit / sales

ROA

2.3 %

+5.2 pp

Return on assets

ROE

26.7 %

+40 pp

Return on equity

Return on costs

2.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−69 pp

Added value / revenue

Earnings before tax

3,298 €

+752 %

Profit + income tax

Effective tax

29.1 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 K €2019483 K €2020566 K €2021649 K €202216 K €20234,722 €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods621 K €16 K €4,722 €93 K €
Value added530 K €14 K €4,281 €20 K €
Operating revenue649 K €16 K €4,722 €93 K €
Profit after tax1,226 €2,638 €−846 €2,337 €
Income tax207 €214 €340 €961 €
Current income tax207 €214 €340 €961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs556 K €11 K €0 €1,216 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets68 K €
  • Accruals and deferrals141 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,738 €
  • Liabilities92 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €30 K €29 K €101 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €30 K €29 K €68 K €
Inventory0 €0 €8,296 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €0 €5,517 €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €30 K €15 K €4,628 €
Accruals and deferrals0 €0 €0 €141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €30 K €29 K €101 K €
Equity4,609 €7,247 €6,401 €8,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,617 €−391 €2,247 €1,401 €
Profit/loss for the accounting period after tax1,226 €2,638 €−846 €2,337 €
Liabilities170 K €22 K €23 K €92 K €
Non-current liabilities6,952 €6,975 €6,975 €6,975 €
Current liabilities163 K €15 K €340 €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period738.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.1 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 9, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 13, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát

Beneficial owners

  • Anna AmbrošováDolná 28, 96901 Banská Štiavnica
    from Tuesday, October 13, 2020

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
  • Konateľfrom Monday, September 7, 2020

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

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

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • AA CORPORATION, s.r.o.from Thursday, June 6, 2024
    • RAVAFOL SK3, s.r.o.Thursday, April 25, 2019 – Wednesday, June 5, 2024
  • Registered office

    2 records
    • Dolná 901/28, 96901 Banská Štiavnica, Slovenská republikafrom Thursday, June 6, 2024
    • Antolská 31, 96901 Banská Štiavnica, Slovenská republikaThursday, April 25, 2019 – Wednesday, June 5, 2024

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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