AYA NINETYFOUR, s.r.o.

Company financial profile・Company ID 54558816・Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2024

50 K €

+195 %

Company ID: 54558816
Tax ID: 2121725430
VAT ID: SK2121725430, under §4, registered since Thursday, May 12, 2022

Registered office: AYA NINETYFOUR, s.r.o.Dvořákovo nábrežie 7527/10D 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160424/B

Profit 2024

11 K €

+167 %Net profit after tax

Assets

250 K €

+16 %Total assets, stated excl. VAT

Equity

−1,419 €

+89 %Assets less external liabilities

Debt ratio

100.6 %

−5.2 ppLiabilities / total assets

Gross margin

90.2 %

+31 ppGross profit / sales

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Andromia score

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Profit

+167 %

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

Revenue

+195 %

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

22.2 %

+120 pp

Profit / revenue

Profit margin

22.2 %

+120 pp

Profit / sales

ROA

4.4 %

+12 pp

Return on assets

ROE

-776.5 %

−909 pp

Return on equity

Return on costs

28.6 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+31 pp

Added value / revenue

Earnings before tax

13 K €

+178 %

Profit + income tax

Effective tax

14.2 %

+14 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
Sales of products, services and goods	4,567 €	17 K €	50 K €
Value added	−1,259 €	9,903 €	45 K €
Operating revenue	4,567 €	17 K €	50 K €
Profit after tax	−948 €	−16 K €	11 K €
Income tax	0 €	17 €	1,822 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets181 K €

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

Liabilities and equity

Equity−1,419 €
Liabilities252 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
Total assets	175 K €	216 K €	250 K €
Non-current assets	0 €	98 K €	70 K €
Property, plant and equipment	0 €	98 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	175 K €	119 K €	181 K €
Inventory	94 K €	94 K €	116 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,600 €	84 €	79 €
Financial accounts	78 K €	25 K €	65 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	175 K €	216 K €	250 K €
Equity	4,052 €	−12 K €	−1,419 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−948 €	−17 K €
Profit/loss for the accounting period after tax	−948 €	−16 K €	11 K €
Liabilities	171 K €	229 K €	252 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	171 K €	228 K €	251 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	317 €	424 €	392 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
Čistiace a upratovacie službyValid from Saturday, November 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 25, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, November 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 25, 2023
Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2023
Služby v oblasti administratívnej správy správy a služby organizačno-hospodárskej povahyValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Jaroslav BednárActive
Konateľfrom Wednesday, May 3, 2023
Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kan Bajrovič, MBA.Active
Konateľfrom Tuesday, April 26, 2022
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Karolína BajrovičActive
Konateľfrom Tuesday, April 26, 2022
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Kan Bajrovič, MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Karolína BajrovičActive
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Karolína BajrovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Wednesday, June 24, 2026
Address Pri Suchom mlyne 3900/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- AYA NINETYFOUR, s.r.o.from Wednesday, March 6, 2024
- AYA NINENTY FOUR, s.r.o.Wednesday, February 28, 2024 – Tuesday, March 5, 2024
- Aharon Emerald s.r.o.Tuesday, April 26, 2022 – Tuesday, February 27, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160424/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AYA NINETYFOUR, s.r.o.

Registered office

AYA NINETYFOUR, s.r.o.

Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto

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AYA NINETYFOUR, 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

Company history

Names

Registration

Registered office

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