Company data from Slovak public registers

Andromia Insight
Active

AEN Raw Materials Slovakia s. r. o.

Company financial profile・Company ID 52800261・Haniska pri Košiciach, 04457 Haniska・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+48 %
Company ID
52800261
Tax ID
2121214799
VAT ID
SK2121214799, under §4, registered since Thursday, October 1, 2020
Registered office
AEN Raw Materials Slovakia s. r. o.Haniska pri Košiciach 04457 Haniska
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60434/V

Profit 2025

−8,426 €

−206 %

Assets

437 K €

+810 %

Equity

−2,926 €

−106 %

Debt ratio

100.7 %

+100 pp

Gross margin

-12.9 %

−47 pp
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Andromia score

—

Profit

−206 %
152 €4,562 €12 K €17 K €7,949 €−8,426 €202020212022202320242025

Revenue

+48 %
26 K €171 K €240 K €315 K €16 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−85 pp

Profit / revenue

ROA

-1.9 %

−18 pp

Return on assets

ROE

288.0 %

+271 pp

Return on equity

Current ratio

0.99

−99 %

Current assets / current liabilities

Earnings before tax

−7,530 €

−180 %

Profit + income tax

Effective tax

-11.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−2,859 €

−106 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2020171 K €2021241 K €2022315 K €202316 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €315 K €16 K €24 K €
Value added16 K €28 K €5,430 €−3,092 €
Operating revenue241 K €315 K €16 K €24 K €
Profit after tax12 K €17 K €7,949 €−8,426 €
Income tax2,325 €6,552 €1,413 €896 €

Assets

  • Non-current assets0 €
  • Current assets437 K €

Liabilities and equity

  • Equity−2,926 €
  • Liabilities440 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €207 K €48 K €437 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 assets56 K €207 K €48 K €437 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €156 K €46 K €404 K €
Financial accounts2,776 €51 K €1,610 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €207 K €48 K €437 K €
Equity22 K €40 K €48 K €−2,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,215 €17 K €34 K €0 €
Profit/loss for the accounting period after tax12 K €17 K €7,949 €−8,426 €
Liabilities34 K €168 K €483 €440 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €168 K €483 €440 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €67 €

Income tax

Tax liability trend

279 €3,849 €2,325 €6,552 €1,413 €896 €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 period66.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Adminstratívne službyValid from Thursday, February 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
  • Reklamné a marketingové službyValid from Thursday, February 6, 2020
  • Sprostredakovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexandra Marquez
    Konateľfrom Thursday, February 6, 2020

    Address Gáň 329, 92401 Gáň, Slovenská republika

  • Ján VrtochInactive
    KonateľThursday, February 6, 2020 – Friday, March 19, 2021

    Address Rajčurská 45, 91705 Trnava - Modranka, Slovenská republika

Related persons

1 active of 2
  • Central Energy Group B.V.
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Mauritskade 45B, 2514HG Gravenhage, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Central Energy Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Wednesday, July 24, 2024

    Address Airportplein 22, 3045A Rotterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60434/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AEN Raw Materials Slovakia s. r. o.

Registered office

AEN Raw Materials Slovakia s. r. o.

Haniska pri Košiciach, 04457 Haniska

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