Company data from Slovak public registers

Active

A&A Group s.r.o.

Company financial profileCompany ID 55525920Lesná 1134/36, 05941 ŠtrbaFounded 2023

Turnover 2025

77 K €

−21 %
Company ID
55525920
Tax ID
2122028271
VAT ID
SK2122028271, under §4, registered since Tuesday, August 15, 2023
Registered office
A&A Group s.r.o.Lesná 1134/36 05941 Štrba
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46668/P

Profit 2025

−8,097 €

−646 %

Assets

31 K €

−28 %

Equity

4,054 €

−43 %

Debt ratio

86.7 %

+3.7 pp

Gross margin

10.4 %

−15 pp
Coming soon

Andromia score

Profit

−646 %
669 €1,482 €−8,097 €202320242025

Revenue

−26 %
54 K €97 K €72 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−12 pp

Profit / revenue

ROA

-26.5 %

−30 pp

Return on assets

ROE

-199.7 %

−220 pp

Return on equity

Current ratio

0.24

+74 %

Current assets / current liabilities

Earnings before tax

−7,137 €

−389 %

Profit + income tax

Effective tax

-13.5 %

−54 pp

Income tax / earnings before tax

Net working capital

−18 K €

+29 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202397 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €97 K €72 K €
Value added10 K €25 K €7,510 €
Operating revenue54 K €97 K €77 K €
Profit after tax669 €1,482 €−8,097 €
Income tax328 €991 €960 €

Assets

  • Non-current assets25 K €
  • Current assets5,917 €

Liabilities and equity

  • Equity4,054 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets76 K €42 K €31 K €
Non-current assets49 K €38 K €25 K €
Property, plant and equipment49 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €4,190 €5,917 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 K €1,866 €4,309 €
Financial accounts816 €2,324 €1,608 €

Liabilities and equity

Item202320242025
Total equity and liabilities76 K €42 K €31 K €
Equity5,669 €7,151 €4,054 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €669 €2,151 €
Profit/loss for the accounting period after tax669 €1,482 €−8,097 €
Liabilities71 K €35 K €26 K €
Non-current liabilities8,405 €5,343 €2,310 €
Current liabilities62 K €30 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

328 €991 €960 €202320242025
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 period1,135.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount453.47 €Yes

Business activities

24 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 4, 2023
  • Finančný lízingValid from Wednesday, October 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 4, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 4, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 4, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 4, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 28, 2023

    Address Lesná 33/9, 05941 Štrba, Slovenská republika

  • KonateľWednesday, July 5, 2023 – Tuesday, October 3, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Lesná 33/9, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Monday, August 28, 2023

    Address Lesná 1134/36, 05941 Štrba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Tuesday, October 3, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Tuesday, October 3, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46668/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A&A Group s.r.o.

Registered office

A&A Group s.r.o.

Lesná 1134/36, 05941 Štrba

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