Company data from Slovak public registers

Active

AY Production s. r. o.

Company financial profileCompany ID 55749488Borovce 374, 92209 BorovceFounded 2023

Turnover 2025

9,384

−51 %
Company ID
55749488
Tax ID
2122070819
VAT ID
Registered office
AY Production s. r. o.Borovce 374 92209 Borovce
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54952/T

Profit 2025

−23 €

−101 %

Assets

7,151 €

−43 %

Equity

6,773 €

−0.3 %

Debt ratio

5.3 %

−40 pp

Gross margin

3.5 %

−9.5 pp
Coming soon

Andromia score

Profit

−101 %
−331 €2,127 €−23 €202320242025

Revenue

−51 %
2,436 €19 K €9,384 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−11 pp

Profit / revenue

ROA

-0.3 %

−17 pp

Return on assets

ROE

-0.3 %

−32 pp

Return on equity

Current ratio

18.92

+762 %

Current assets / current liabilities

Earnings before tax

317 €

−87 %

Profit + income tax

Effective tax

107.3 %

+93 pp

Income tax / earnings before tax

Net working capital

6,773 €

−0.3 %

Current assets − current liabilities

Revenue CAGR

96.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,436 €202319 K €20249,384 €2025

Income statement

Item202320242025
Sales of products, services and goods2,436 €19 K €9,384 €
Value added−331 €2,487 €332 €
Operating revenue2,436 €19 K €9,384 €
Profit after tax−331 €2,127 €−23 €
Income tax0 €360 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,151 €

Liabilities and equity

  • Equity6,773 €
  • Liabilities378 €

Balance sheet

Assets

Item202320242025
Total assets12 K €12 K €7,151 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €12 K €7,151 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,178 €758 €2,222 €
Financial accounts10 K €12 K €4,929 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €12 K €7,151 €
Equity4,669 €6,796 €6,773 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−331 €1,796 €
Profit/loss for the accounting period after tax−331 €2,127 €−23 €
Liabilities7,596 €5,686 €378 €
Non-current liabilities0 €0 €0 €
Current liabilities7,596 €5,686 €378 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €360 €340 €202320242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 19, 2023

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54952/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AY Production s. r. o.

Registered office

AY Production s. r. o.

Borovce 374, 92209 Borovce

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