Company data from Slovak public registers

aa advisory, s.r.o.

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

Active

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 %Net profit after tax

Assets

693 K €

−3.8 %Total assets, stated excl. VAT

Equity

100 K €

+25 %Assets less external liabilities

Debt ratio

85.6 %

−3.3 ppLiabilities / total assets

Gross margin

75.8 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+133 %
28 K €18 K €8,734 €12 K €8,547 €20 K €202020212022202320242025202028 K €202118 K €20228,734 €202312 K €20248,547 €202520 K €

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

Revenue

−0.9 %
48 K €71 K €59 K €62 K €66 K €65 K €202020212022202320242025202048 K €202171 K €202259 K €202362 K €202466 K €202565 K €

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

Income tax

Tax liability trend

4,977 €4,929 €2,343 €3,158 €2,467 €2,277 €202020212022202320242025Total tax · 20204,977 €Total tax · 20214,929 €Total tax · 20222,343 €Total tax · 20233,158 €Total tax · 20242,467 €Total tax · 20252,277 €

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

27.0 %

+14 pp

Profit / revenue

Profit margin

30.4 %

+17 pp

Profit / sales

ROA

2.9 %

+1.7 pp

Return on assets

ROE

19.9 %

+9.2 pp

Return on equity

Return on costs

37.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

−11 pp

Added value / revenue

Earnings before tax

22 K €

+101 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202071 K €202159 K €202262 K €202366 K €202473 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 goods59 K €62 K €66 K €65 K €
Value added49 K €54 K €52 K €50 K €
Operating revenue59 K €62 K €66 K €73 K €
Profit after tax8,734 €12 K €8,547 €20 K €
Income tax2,343 €3,158 €2,467 €2,277 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €16 K €8,931 €

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

Assetsexcl. VAT

  • Non-current assets689 K €
  • Current assets4,467 €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities593 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets754 K €736 K €721 K €693 K €
Non-current assets747 K €729 K €709 K €689 K €
Property, plant and equipment747 K €729 K €709 K €689 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,150 €6,980 €12 K €4,467 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,939 €3,017 €10 K €2,890 €
Financial accounts4,211 €3,963 €1,650 €1,577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €736 K €721 K €693 K €
Equity60 K €72 K €80 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €54 K €65 K €74 K €
Profit/loss for the accounting period after tax8,734 €12 K €8,547 €20 K €
Liabilities694 K €665 K €641 K €593 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities694 K €665 K €641 K €593 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €80 €80 €

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 period0526Excess deduction for the period0 €Tax liability for the period428.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Related persons

1 active of 1
  • 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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