Active

AE-Supplies s. r. o.

Company financial profile・Company ID 56738625・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2025

Financial report Financial statements

Turnover 2025

47 K €

Company ID: 56738625
Tax ID: 2122410312
VAT ID: —

Registered office: AE-Supplies s. r. o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, January 21, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184626/B

Profit 2025

3,931 €

Assets

9,368 €

Equity

8,931 €

Debt ratio

4.7 %

Gross margin

-19.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

42.0 %

Return on assets

ROE

44.0 %

Return on equity

Current ratio

21.44

Current assets / current liabilities

Earnings before tax

4,368 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,931 €

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

Income statement

Item	2025
Sales of products, services and goods	36 K €
Value added	−6,783 €
Operating revenue	47 K €
Profit after tax	3,931 €
Income tax	437 €

Assets

Non-current assets0 €
Current assets9,368 €

Liabilities and equity

Equity8,931 €
Liabilities437 €

Balance sheet

Assets

Item	2025
Total assets	9,368 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,368 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	9,368 €

Liabilities and equity

Item	2025
Total equity and liabilities	9,368 €
Equity	8,931 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,931 €
Liabilities	437 €
Non-current liabilities	0 €
Current liabilities	437 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2025
Čistiace a upratovacie službyValid from Tuesday, January 21, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2025
Faktoring a forfaitingValid Tuesday, January 21, 2025 – Tuesday, April 14, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 21, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 21, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 21, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Filip Scholz
Konateľfrom Monday, March 23, 2026
Address Havrania Dolina 90, 05376 Mlynky, Slovenská republika
Pavol Milčák
Konateľfrom Monday, March 23, 2026
Address II. Hámor 19/1, 05333 Nálepkovo, Slovenská republika
Mgr. Patrik ŠimekInactive
KonateľTuesday, January 21, 2025 – Tuesday, April 14, 2026
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3

Filip Scholz
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Havrania Dolina 90, 05376 Mlynky, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Milčák
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address II. Hámor 19/1, 05333 Nálepkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Patrik ŠimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Tuesday, April 14, 2026
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184626/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AE-Supplies s. r. o.

Registered office

AE-Supplies s. r. o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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AE-Supplies s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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