Company data from Slovak public registers

AEOS Invest s. r. o.

Company financial profile・Company ID 53669886・SNP 595/141, 96501 Žiar nad Hronom・Founded 2021

Active

Turnover 2025

70 K €

+27 %
Company ID
53669886
Tax ID
2121454533
VAT ID
SK2121454533, under §4, registered since Tuesday, February 1, 2022
Registered office
AEOS Invest s. r. o.SNP 595/141 96501 Žiar nad Hronom
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40970/S

Profit 2025

−25 K €

−417 %Net profit after tax

Assets

86 K €

+18 %Total assets, stated excl. VAT

Equity

27 K €

−48 %Assets less external liabilities

Debt ratio

69.1 %

+39 ppLiabilities / total assets

Gross margin

-8.6 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−417 %
−640 €505 €1,627 €−4,750 €−25 K €202120222023202420252021−640 €2022505 €20231,627 €2024−4,750 €2025−25 K €

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

Revenue

−3.2 %
10 K €69 K €45 K €55 K €54 K €20212022202320242025202110 K €202269 K €202345 K €202455 K €202554 K €

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

Income tax

Tax liability trend

0 €134 €1,258 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 2022134 €Total tax · 20231,258 €Total tax · 2024960 €Total tax · 2025960 €

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

-34.8 %

−26 pp

Profit / revenue

Profit margin

-45.7 %

−37 pp

Profit / sales

ROA

-28.4 %

−22 pp

Return on assets

ROE

-91.8 %

−83 pp

Return on equity

Return on costs

-25.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−35 pp

Added value / revenue

Earnings before tax

−24 K €

−522 %

Profit + income tax

Effective tax

-4.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202169 K €202284 K €202355 K €202470 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 goods69 K €45 K €55 K €54 K €
Value added19 K €9,876 €16 K €−4,629 €
Operating revenue69 K €84 K €55 K €70 K €
Profit after tax505 €1,627 €−4,750 €−25 K €
Income tax134 €1,258 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,086 €2,598 €2,435 €2,455 €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets6,225 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €62 K €73 K €86 K €
Non-current assets61 K €26 K €60 K €80 K €
Property, plant and equipment61 K €26 K €60 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,769 €37 K €13 K €6,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,783 €718 €3,597 €5,285 €
Financial accounts986 €36 K €9,664 €940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €62 K €73 K €86 K €
Equity−135 €56 K €51 K €27 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−640 €−606 €1,021 €−3,729 €
Profit/loss for the accounting period after tax505 €1,627 €−4,750 €−25 K €
Liabilities65 K €6,310 €22 K €60 K €
Non-current liabilities0 €73 €9 €18 K €
Current liabilities65 K €6,178 €2,939 €25 K €
Long-term bank loans0 €0 €19 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €59 €40 €92 €

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 period78.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 14, 2025
  • Čistiace a upratovacie službyValid from Saturday, March 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 27, 2021
  • Finančný lízingValid from Saturday, March 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2021
  • Kuriérske službyValid from Saturday, March 27, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 27, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 9, 2021

    Address Šoltésovej 734/56, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, March 27, 2021 – Friday, April 16, 2021

    Address Dolná Ždaňa 259, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Šoltésovej 734/56, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, April 16, 2021

    Address Dolná Ždaňa 259, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40970/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AEOS Invest s. r. o.

Registered office

AEOS Invest s. r. o.

SNP 595/141, 96501 Žiar nad Hronom

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