Active

aa advisory, s.r.o.

Company financial profile・Company ID 52950565・Vlčkova 8/A, 81105 Bratislava - mestská časť Staré mesto・Founded 2020

Financial report Financial statements

Turnover 2025

73 K €

+11 %

Company ID: 52950565
Tax ID: 2121230485
VAT ID: SK2121230485, under §4, registered since Monday, May 3, 2021

Registered office: aa advisory, s.r.o.Vlčkova 8/A 81105 Bratislava - mestská časť Staré mesto
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143023/B

Profit 2025

20 K €

+133 %

Assets

693 K €

−3.8 %

Equity

100 K €

+25 %

Debt ratio

85.6 %

−3.3 pp

Gross margin

75.8 %

−2.5 pp

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Andromia score

—

Profit

+133 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+14 pp

Profit / revenue

ROA

2.9 %

+1.7 pp

Return on assets

ROE

19.9 %

+9.2 pp

Return on equity

Current ratio

0.01

−60 %

Current assets / current liabilities

Earnings before tax

22 K €

+101 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−589 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	62 K €	66 K €	65 K €
Value added	49 K €	54 K €	52 K €	50 K €
Operating revenue	59 K €	62 K €	66 K €	73 K €
Profit after tax	8,734 €	12 K €	8,547 €	20 K €
Income tax	2,343 €	3,158 €	2,467 €	2,277 €

Assets

Non-current assets689 K €
Current assets4,467 €

Liabilities and equity

Equity100 K €
Liabilities593 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	754 K €	736 K €	721 K €	693 K €
Non-current assets	747 K €	729 K €	709 K €	689 K €
Property, plant and equipment	747 K €	729 K €	709 K €	689 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,150 €	6,980 €	12 K €	4,467 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,939 €	3,017 €	10 K €	2,890 €
Financial accounts	4,211 €	3,963 €	1,650 €	1,577 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	754 K €	736 K €	721 K €	693 K €
Equity	60 K €	72 K €	80 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	54 K €	65 K €	74 K €
Profit/loss for the accounting period after tax	8,734 €	12 K €	8,547 €	20 K €
Liabilities	694 K €	665 K €	641 K €	593 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	694 K €	665 K €	641 K €	593 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	80 €	80 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
Faktoring a forfaitingValid from Tuesday, July 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 7, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Gertrúda Sámelová Flassiková
Konateľfrom Wednesday, February 12, 2020
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

JUDr. Gertrúda Sámelová Flassiková
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Tolstého 854/4, 81106 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/143023/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

aa advisory, s.r.o.

Registered office

aa advisory, s.r.o.

Vlčkova 8/A, 81105 Bratislava - mestská časť Staré mesto

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aa advisory, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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