Company data from Slovak public registers

Active

AES company s.r.o.

Company financial profileCompany ID 52717534Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

102 K €

+9.4 %
Company ID
52717534
Tax ID
2121180479
VAT ID
SK2121180479, under §4, registered since Monday, June 1, 2020
Registered office
AES company s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142016/B

Profit 2025

26 K €

+5,512 %

Assets

2.23 M €

+1.9 %

Equity

25 K €

+3,061 %

Debt ratio

98.9 %

−1.1 pp

Gross margin

72.7 %

+12 pp
Coming soon

Andromia score

Profit

+5,512 %
0 €−7,930 €−5,587 €−4,484 €13 K €−474 €26 K €2019202020212022202320242025

Revenue

+14 %
0 €0 €43 K €61 K €91 K €88 K €101 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+26 pp

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

103.4 %

+47 pp

Return on equity

Current ratio

20.23

−32 %

Current assets / current liabilities

Earnings before tax

34 K €

+2,286 %

Profit + income tax

Effective tax

23.8 %

−110 pp

Income tax / earnings before tax

Net working capital

785 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202045 K €202161 K €202294 K €202393 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €91 K €88 K €101 K €
Value added42 K €61 K €54 K €73 K €
Operating revenue61 K €94 K €93 K €102 K €
Profit after tax−4,484 €13 K €−474 €26 K €
Income tax981 €5,207 €1,885 €8,014 €

Assets

  • Non-current assets1.4 M €
  • Current assets826 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2.21 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.17 M €2.2 M €2.19 M €2.23 M €
Non-current assets1.49 M €1.46 M €1.42 M €1.4 M €
Property, plant and equipment1.49 M €1.46 M €1.42 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets679 K €739 K €768 K €826 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €41 K €24 K €44 K €
Financial accounts653 K €698 K €744 K €781 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.2 M €2.19 M €2.23 M €
Equity−13 K €−364 €−838 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−18 K €−5,364 €−5,837 €
Profit/loss for the accounting period after tax−4,484 €13 K €−474 €26 K €
Liabilities2.18 M €2.2 M €2.19 M €2.21 M €
Non-current liabilities2.17 M €2.17 M €2.17 M €2.17 M €
Current liabilities17 K €31 K €26 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €981 €5,207 €1,885 €8,014 €2019202020212022202320242025
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 period1,660.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmomValid from Tuesday, December 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 3, 2019

    Address Pribinova 18, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2019

    Address Pribinova 26, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Pribinova 18, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142016/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AES company s.r.o.

Registered office

AES company s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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