Company data from Slovak public registers

Active

AEOS Invest s. r. o.

Company financial profileCompany ID 53669886SNP 595/141, 96501 Žiar nad HronomFounded 2021

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 %

Assets

86 K €

+18 %

Equity

27 K €

−48 %

Debt ratio

69.1 %

+39 pp

Gross margin

-8.6 %

−37 pp
Coming soon

Andromia score

Profit

−417 %
−640 €505 €1,627 €−4,750 €−25 K €20212022202320242025

Revenue

−3.2 %
10 K €69 K €45 K €55 K €54 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−26 pp

Profit / revenue

ROA

-28.4 %

−22 pp

Return on assets

ROE

-91.8 %

−83 pp

Return on equity

Current ratio

0.25

−94 %

Current assets / current liabilities

Earnings before tax

−24 K €

−522 %

Profit + income tax

Effective tax

-4.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−19 K €

−280 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202169 K €202284 K €202355 K €202470 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities60 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €134 €1,258 €960 €960 €20212022202320242025
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 period0 €Tax liability for the period2,967.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63.05 €Yes

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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