Company data from Slovak public registers

Andromia Insight
Active

AA Lak, s.r.o.

Company financial profile・Company ID 54496837・Rišňovce 594, 95121 Rišňovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

50 K €

−18 %
Company ID
54496837
Tax ID
2121695774
VAT ID
SK2121695774, under §4, registered since Sunday, January 1, 2023
Registered office
AA Lak, s.r.o.Rišňovce 594 95121 Rišňovce
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56921/N

Profit 2024

−21 K €

−3,936 %

Assets

35 K €

+4.0 %

Equity

−23 K €

−1,241 %

Debt ratio

165.5 %

+60 pp

Gross margin

-18.3 %

−37 pp
Coming soon

Andromia score

—

Profit

−3,936 %
−6,199 €−532 €−21 K €202220232024

Revenue

−26 %
23 K €61 K €45 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−42 pp

Profit / revenue

ROA

-60.6 %

−59 pp

Return on assets

ROE

92.5 %

+62 pp

Return on equity

Current ratio

0.44

−34 %

Current assets / current liabilities

Earnings before tax

−21 K €

−50,134 %

Profit + income tax

Effective tax

-4.7 %

−1,402 pp

Income tax / earnings before tax

Net working capital

−33 K €

−175 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202261 K €202350 K €2024

Income statement

Item202220232024
Sales of products, services and goods23 K €61 K €45 K €
Value added−5,782 €11 K €−8,227 €
Operating revenue23 K €61 K €50 K €
Profit after tax−6,199 €−532 €−21 K €
Income tax0 €573 €960 €

Assets

  • Non-current assets9,602 €
  • Current assets26 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities59 K €

Balance sheet

Assets

Item202220232024
Total assets8,502 €34 K €35 K €
Non-current assets0 €10 K €9,602 €
Property, plant and equipment0 €10 K €9,602 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,502 €24 K €26 K €
Inventory0 €10 K €10 K €
Non-current receivables0 €0 €0 €
Current receivables1,434 €2,584 €5,258 €
Financial accounts7,068 €11 K €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities8,502 €34 K €35 K €
Equity−1,199 €−1,731 €−23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,199 €−6,731 €
Profit/loss for the accounting period after tax−6,199 €−532 €−21 K €
Liabilities9,701 €36 K €59 K €
Non-current liabilities0 €0 €0 €
Current liabilities9,701 €36 K €59 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €573 €960 €202220232024
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 period1,349.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Kuriérske službyValid from Tuesday, March 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 15, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Nemček
    Konateľfrom Tuesday, March 15, 2022

    Address Rišňovce 594, 95121 Rišňovce, Slovenská republika

  • Mikuláš Novický
    Konateľfrom Tuesday, March 15, 2022

    Address Dlhá 721/37, 95144 Výčapy-Opatovce, Slovenská republika

Related persons

2 active of 2
  • Dušan Nemček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Rišňovce 594, 95121 Rišňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš Novický
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Dlhá 721/37, 95144 Výčapy-Opatovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56921/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA Lak, s.r.o.

Registered office

AA Lak, s.r.o.

Rišňovce 594, 95121 Rišňovce

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