Company data from Slovak public registers

A&A Group s.r.o.

Company financial profile・Company ID 55525920・Lesná 1134/36, 05941 Štrba・Founded 2023

Active

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 %Net profit after tax

Assets

31 K €

−28 %Total assets, stated excl. VAT

Equity

4,054 €

−43 %Assets less external liabilities

Debt ratio

86.7 %

+3.7 ppLiabilities / total assets

Gross margin

10.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−646 %
669 €1,482 €−8,097 €2023202420252023669 €20241,482 €2025−8,097 €

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

Revenue

−26 %
54 K €97 K €72 K €202320242025202354 K €202497 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

328 €991 €960 €202320242025Total tax · 2023328 €Total tax · 2024991 €Total tax · 2025960 €

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

-10.5 %

−12 pp

Profit / revenue

Profit margin

-11.3 %

−13 pp

Profit / sales

ROA

-26.5 %

−30 pp

Return on assets

ROE

-199.7 %

−220 pp

Return on equity

Return on costs

-9.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−16 pp

Added value / revenue

Earnings before tax

−7,137 €

−389 %

Profit + income tax

Effective tax

-13.5 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €202397 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs5,261 €7,811 €3,717 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,054 €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period207 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount171.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount597.39 €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

Company history

2 changes in the register

  • Names

    2 records
    • A&A Group s.r.o.from Wednesday, October 4, 2023
    • YBONDEK Finance s. r. o.Wednesday, July 5, 2023 – Tuesday, October 3, 2023
  • Registered office

    2 records
    • Lesná 1134/36, 05941 Štrba, Slovenská republikafrom Wednesday, October 4, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaWednesday, July 5, 2023 – Tuesday, October 3, 2023

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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