Company data from Slovak public registers

Active

AYL s. r. o.

Company financial profileCompany ID 54292018Levočská 20/22, 052 01 Spišská Nová VesFounded 2021

Turnover 2025

43 K €

+44 %
Company ID
54292018
Tax ID
2121619665
VAT ID
Registered office
AYL s. r. o.Levočská 20/22 052 01 Spišská Nová Ves
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53109/V

Profit 2025

2,226 €

+128 %

Assets

38 K €

+49 %

Equity

26 K €

+9.4 %

Debt ratio

32.3 %

+25 pp

Gross margin

26.3 %

+9.6 pp
Coming soon

Andromia score

Profit

+128 %
0 €4,876 €13 K €975 €2,226 €20212022202320242025

Revenue

+44 %
0 €41 K €60 K €30 K €43 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.9 pp

Profit / revenue

ROA

5.8 %

+2.0 pp

Return on assets

ROE

8.6 %

+4.5 pp

Return on equity

Current ratio

26.76

+66 %

Current assets / current liabilities

Earnings before tax

2,566 €

+95 %

Profit + income tax

Effective tax

13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

37 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202141 K €202260 K €202330 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €60 K €30 K €43 K €
Value added10 K €25 K €5,052 €11 K €
Operating revenue41 K €60 K €30 K €43 K €
Profit after tax4,876 €13 K €975 €2,226 €
Income tax861 €3,424 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €27 K €26 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €26 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €27 K €26 K €29 K €
Financial accounts1,046 €563 €108 €8,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €27 K €26 K €38 K €
Equity9,876 €23 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,876 €18 K €19 K €
Profit/loss for the accounting period after tax4,876 €13 K €975 €2,226 €
Liabilities1,404 €4,451 €1,995 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,404 €4,451 €1,594 €1,432 €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €861 €3,424 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, December 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 18, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 18, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 18, 2021

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, December 18, 2021 – Monday, February 13, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Monday, February 13, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Monday, February 13, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53109/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AYL s. r. o.

Registered office

AYL s. r. o.

Levočská 20/22, 052 01 Spišská Nová Ves

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