Aoyama Ventures s.r.o.

Company financial profile・Company ID 53347285・Baštová 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

92 K €

+132 %

Company ID: 53347285
Tax ID: 2121349945
VAT ID: SK2121349945, under §4, registered since Tuesday, October 15, 2024

Registered office: Aoyama Ventures s.r.o.Baštová 8 811 03 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148242/B

Profit 2025

78 K €

+160 %Net profit after tax

Assets

494 K €

+19 %Total assets, stated excl. VAT

Equity

166 K €

+89 %Assets less external liabilities

Debt ratio

66.4 %

−12 ppLiabilities / total assets

Gross margin

95.2 %

+4.0 ppGross profit / sales

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Andromia score

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Profit

+160 %

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

Revenue

+132 %

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

Income tax

Tax liability trend

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

85.1 %

+9.2 pp

Profit / revenue

Profit margin

85.1 %

+9.2 pp

Profit / sales

ROA

15.8 %

+8.6 pp

Return on assets

ROE

47.0 %

+13 pp

Return on equity

Return on costs

570.9 %

+257 pp

Profit / (revenue − profit)

Added value to revenue

95.2 %

+4.0 pp

Added value / revenue

Earnings before tax

87 K €

+142 %

Profit + income tax

Effective tax

9.8 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	49 K €	40 K €	92 K €
Value added	−150 €	49 K €	36 K €	87 K €
Operating revenue	0 €	49 K €	40 K €	92 K €
Profit after tax	−246 €	38 K €	30 K €	78 K €
Income tax	0 €	10 K €	5,704 €	8,502 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets376 K €
Current assets119 K €

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

Liabilities and equity

Equity166 K €
Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	238 K €	415 K €	494 K €
Non-current assets	6,500 €	212 K €	369 K €	376 K €
Property, plant and equipment	0 €	0 €	0 €	1,764 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,500 €	212 K €	369 K €	374 K €
Current assets	16 K €	26 K €	46 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,097 €	115 K €
Financial accounts	5,563 €	16 K €	44 K €	3,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	238 K €	415 K €	494 K €
Equity	20 K €	58 K €	88 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	53 K €	83 K €
Profit/loss for the accounting period after tax	−246 €	38 K €	30 K €	78 K €
Liabilities	2,450 €	180 K €	327 K €	328 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,450 €	180 K €	325 K €	328 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,000 €	500 €

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 period34.5 €Tax liability for the period0 €Yes
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 Saturday, October 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 17, 2020
Prenájom hnuteľných vecíValid from Saturday, October 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 17, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 17, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 17, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman FečíkActive
Konateľfrom Friday, June 23, 2023
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrea LizákováEnded
KonateľSaturday, October 17, 2020 – Tuesday, July 11, 2023
Address Slnečná 912/20, 05971 Ľubica, Slovenská republika

Related persons

2 active of 5

Aogami Capital s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Baštová 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.3 %Contribution1,665 EUR
Green Partners Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.7 %Contribution3,335 EUR
Green Partners Holding j.s.a.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Tuesday, November 19, 2024
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Z8 Capital Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Wednesday, November 29, 2023
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LizákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, July 11, 2023
Address Slnečná 912/20, 05971 Ľubica, 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/148242/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aoyama Ventures s.r.o.

Registered office

Aoyama Ventures s.r.o.

Baštová 8, 811 03 Bratislava - mestská časť Staré Mesto

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Aoyama Ventures s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder