Company data from Slovak public registers

Andromia Insight
Active

AES SUSCIPIO s. r. o.

Company financial profile・Company ID 52698921・Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

45 K €

−76 %
Company ID
52698921
Tax ID
2121159337
VAT ID
SK2121159337, under §4, registered since Thursday, March 25, 2021
Registered office
AES SUSCIPIO s. r. o.Moyzesova 8 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142550/B

Profit 2025

6,187 €

+169 %

Assets

1.14 M €

+71 %

Equity

100 K €

+6.6 %

Debt ratio

91.3 %

+5.3 pp

Gross margin

-29.5 %

−34 pp
Coming soon

Andromia score

—

Profit

+169 %
966 €91 K €54 K €25 K €2,297 €6,187 €202020212022202320242025

Revenue

−76 %
2,000 €803 K €405 K €402 K €179 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+13 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

6.2 %

+3.7 pp

Return on equity

Current ratio

1.09

−5.5 %

Current assets / current liabilities

Earnings before tax

7,171 €

+115 %

Profit + income tax

Effective tax

13.7 %

−17 pp

Income tax / earnings before tax

Net working capital

95 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2020803 K €2021410 K €2022668 K €2023182 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €402 K €179 K €44 K €
Value added78 K €−217 K €7,405 €−13 K €
Operating revenue410 K €668 K €182 K €45 K €
Profit after tax54 K €25 K €2,297 €6,187 €
Income tax15 K €7,434 €1,042 €984 €

Assets

  • Non-current assets5,000 €
  • Current assets1.14 M €

Liabilities and equity

  • Equity100 K €
  • Liabilities1.04 M €

Balance sheet

Assets

Item2022202320242025
Total assets847 K €643 K €667 K €1.14 M €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets842 K €638 K €662 K €1.14 M €
Inventory271 K €234 K €234 K €271 K €
Non-current receivables0 €0 €0 €430 K €
Current receivables571 K €395 K €426 K €432 K €
Financial accounts46 €8,635 €1,029 €3,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €643 K €667 K €1.14 M €
Equity608 K €91 K €94 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €61 K €86 K €88 K €
Profit/loss for the accounting period after tax54 K €25 K €2,297 €6,187 €
Liabilities239 K €552 K €573 K €1.04 M €
Non-current liabilities2 €48 €179 €179 €
Current liabilities239 K €552 K €573 K €1.04 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €4 €0 €
Provisions0 €100 €250 €250 €

Income tax

Tax liability trend

170 €25 K €15 K €7,434 €1,042 €984 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,438.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2020
  • Finančný lízingValid from Saturday, January 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Karlík
    Konateľfrom Saturday, January 11, 2020

    Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Oskar Karlík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Moyzesova 933/8, Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Patrik Karlík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Patrik KarlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, July 20, 2021

    Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142550/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AES SUSCIPIO s. r. o.

Registered office

AES SUSCIPIO s. r. o.

Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto

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