Company data from Slovak public registers

Active

AA-Rest, s. r. o.

Company financial profileCompany ID 56118228Žižkova 7801/17A, 81102 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

566 K €

Company ID
56118228
Tax ID
2122214963
VAT ID
SK2122214963, under §4, registered since Monday, May 6, 2024
Registered office
AA-Rest, s. r. o.Žižkova 7801/17A 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176985/B

Profit 2025

1,320 €

+162 %

Assets

480 K €

+44 %

Equity

58 K €

+1,929 %

Debt ratio

87.9 %

−11 pp

Gross margin

49.7 %

Coming soon

Andromia score

Profit

+162 %
−2,137 €1,320 €20242025

Revenue

0 €554 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

+0.9 pp

Return on assets

ROE

2.3 %

+77 pp

Return on equity

Current ratio

0.30

−69 %

Current assets / current liabilities

Earnings before tax

5,160 €

+341 %

Profit + income tax

Effective tax

74.4 %

+74 pp

Income tax / earnings before tax

Net working capital

−269 K €

−5,304 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024566 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €554 K €
Value added−2,002 €275 K €
Operating revenue0 €566 K €
Profit after tax−2,137 €1,320 €
Income tax0 €3,840 €

Assets

  • Non-current assets366 K €
  • Current assets113 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities421 K €

Balance sheet

Assets

Item20242025
Total assets334 K €480 K €
Non-current assets180 K €366 K €
Property, plant and equipment180 K €366 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets154 K €113 K €
Inventory1,225 €52 K €
Non-current receivables0 €0 €
Current receivables133 K €32 K €
Financial accounts20 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities334 K €480 K €
Equity2,863 €58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,137 €
Profit/loss for the accounting period after tax−2,137 €1,320 €
Liabilities331 K €421 K €
Non-current liabilities0 €1,048 €
Current liabilities159 K €382 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period378.14 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 13, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 13, 2024

    Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 13, 2024

    Address Gančházska ulica 3143/26, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Gančházska ulica 3143/26, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176985/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AA-Rest, s. r. o.

Registered office

AA-Rest, s. r. o.

Žižkova 7801/17A, 81102 Bratislava - mestská časť Staré Mesto

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