Active

AIR - TRANSPORT EUROPE, spol. s r.o.

Company financial profile・Company ID 00697516・Na letisko, Letisko Poprad-Tatry, 05898 Poprad・Founded 1991

Financial report Financial statements

Turnover 2024

29.84 M €

+2.4 %

Company ID: 00697516
Tax ID: 2020512934
VAT ID: SK2020512934, under §4, registered since Friday, January 1, 1993

Registered office: AIR - TRANSPORT EUROPE, spol. s r.o.Na letisko, Letisko Poprad-Tatry 05898 Poprad
Established: Friday, April 5, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/50/P

Profit 2024

3.02 M €

−17 %

Assets

25.67 M €

+6.1 %

Equity

21.58 M €

+16 %

Debt ratio

15.9 %

−7.4 pp

Gross margin

70.1 %

−3.2 pp

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Andromia score

—

Profit

−17 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−2.3 pp

Profit / revenue

ROA

11.8 %

−3.2 pp

Return on assets

ROE

14.0 %

−5.5 pp

Return on equity

Current ratio

3.15

+143 %

Current assets / current liabilities

Earnings before tax

4.29 M €

−14 %

Profit + income tax

Effective tax

29.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

6.59 M €

+399 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19.05 M €	21.79 M €	26.93 M €	29.45 M €
Value added	13.78 M €	15.48 M €	19.75 M €	20.63 M €
Operating revenue	19.58 M €	22.76 M €	29.15 M €	29.84 M €
Profit after tax	2.19 M €	2.74 M €	3.62 M €	3.02 M €
Income tax	584 K €	825 K €	1.34 M €	1.27 M €
Current income tax	602 K €	900 K €	1.35 M €	1.35 M €

Assets

Non-current assets15.73 M €
Current assets9.66 M €
Accruals and deferrals275 K €

Liabilities and equity

Equity21.58 M €
Liabilities4.08 M €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30.27 M €	27.44 M €	24.2 M €	25.67 M €
Non-current assets	21.42 M €	20.16 M €	18.11 M €	15.73 M €
Property, plant and equipment	21.38 M €	20.12 M €	18.07 M €	15.71 M €
Non-current intangible assets	19 K €	24 K €	22 K €	8,989 €
Non-current financial assets	20 K €	18 K €	18 K €	16 K €
Current assets	8.62 M €	7.0 M €	5.81 M €	9.66 M €
Inventory	1.95 M €	1.5 M €	1.14 M €	1.41 M €
Non-current receivables	46 K €	119 K €	132 K €	214 K €
Current receivables	1.21 M €	1.21 M €	1.82 M €	2.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.42 M €	4.17 M €	2.73 M €	6.01 M €
Accruals and deferrals	230 K €	281 K €	277 K €	275 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30.27 M €	27.44 M €	24.2 M €	25.67 M €
Equity	22.34 M €	21.52 M €	18.56 M €	21.58 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	19.73 M €	18.36 M €	14.52 M €	18.15 M €
Profit/loss for the accounting period after tax	2.19 M €	2.74 M €	3.62 M €	3.02 M €
Liabilities	7.9 M €	5.91 M €	5.62 M €	4.08 M €
Non-current liabilities	51 K €	62 K €	66 K €	78 K €
Current liabilities	2.83 M €	2.91 M €	4.49 M €	3.07 M €
Short-term financial assistance	2,249 €	0 €	0 €	0 €
Long-term bank loans	2.25 M €	303 K €	0 €	0 €
Short-term bank loans	2.5 M €	1.95 M €	304 K €	12 K €
Provisions	264 K €	682 K €	762 K €	915 K €
Accruals and deferrals	32 K €	18 K €	13 K €	15 K €

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 deductionLatest taxable period0226Excess deduction for the period18,953.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie cestovnej agentúryValid from Saturday, August 5, 2006
údržba lietadlovej techniky podľa Časti 145 Nariadenia Komisie EK č. 2042/2003Valid from Friday, December 30, 2005
- prevádzkovanie leteckej školy za účelom výcviku leteckého personáluValid from Tuesday, November 6, 2001
- údržba, opravy, modifikácie výrobkov leteckej technikyValid from Tuesday, November 6, 2001
- obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zák. č. 179/1998 Z.z.Valid from Friday, March 5, 1999
- prenájom strojov a prístrojovValid from Monday, May 11, 1998
- služby cestovnej kancelárieValid Monday, May 11, 1998 – Friday, August 4, 2006
- sprostredkovanie obchodu, služieb a dopravyValid from Monday, May 11, 1998
- veľkoobchod v rozsahu voľných živnostíValid from Monday, May 11, 1998
- výcvik špecialistov pre leteckú záchranuValid from Friday, December 22, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Zuzana Turočeková
Konateľfrom Thursday, April 23, 2020
Address Tatranská Lomnica 157, 05960 Vysoké Tatry, Slovenská republika
Milan Hoholík
Konateľfrom Friday, April 5, 1991
Address Vysoké Tatry - Tatranská Lomnica 138, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
Ing. Ján KubošiInactive
KonateľThursday, August 27, 1998 – Tuesday, April 25, 2006
Address Košická 2624/32, Poprad, Slovenská republika
Milan HoholíkInactive
KonateľThursday, August 27, 1998 – Thursday, December 29, 2005
Address Tatranská Lomnica 139, Starý Smokovec, Slovenská republika
Ing. Ján KubošiInactive
KonateľMonday, August 22, 1994 – Wednesday, August 26, 1998
Address Štefánikova 9, Svit, Slovenská republika
Ing. Ján KubošiInactive
KonateľMonday, November 8, 1993 – Thursday, October 24, 2019
Address Košická 2624/32, 05801 Poprad, Slovenská republika
Ľudovít JurinyiInactive
KonateľFriday, April 5, 1991 – Sunday, August 21, 1994
Address Neuvedené, Neuvedené, Nešpecifikované
Milan HoholíkInactive
KonateľFriday, April 5, 1991 – Wednesday, August 26, 1998
Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

Related persons

2 active of 96

Ing. Petro Tokač
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Donská 3659/12, 05801 Poprad - Veľká, Slovenská republika
Share32.7 %Contribution54,282 EUR
Milan Hoholík
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika
Share67.3 %Contribution111,718 EUR
Ing. Petro TokačInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, August 31, 2022
Address Donská 3659/12, 05801 Poprad - Veľká, Slovenská republika
Share32.7 %Contribution54,282 EUR
Milan HoholíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, August 31, 2022
Address Vysoké Tatry - Tatranská Lomnica 138, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
Share67.3 %Contribution111,718 EUR
Ing. Ján KubošiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 11, 2019
Address Košická 2624/32, 05801 Poprad, Slovenská republika
Share22 %Contribution36,520 EUR
Ing. Petro TokačInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 11, 2019
Address Donská 3659/12, 05801 Poprad - Veľká, Slovenská republika
Share25.5 %Contribution42,330 EUR
Milan HoholíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 11, 2019
Address Vysoké Tatry - Tatranská Lomnica 138, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
Share52.5 %Contribution87,150 EUR
Ing. Ján KubošiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 26, 2010
Address Košická 2624/32, 05801 Poprad, Slovenská republika
Share22 %Contribution36,513.31 EUR
Ing. Petro TokačInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 26, 2010
Address Donská 3659/12, 05801 Poprad - Veľká, Slovenská republika
Share25.5 %Contribution42,322.25 EUR
Milan HoholíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 26, 2010
Address Vysoké Tatry - Tatranská Lomnica 138, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
Share52.5 %Contribution87,134.04 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/50/P
Main activity: Osobná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, November 21, 2002Dodatok č. 14 zo dňa 24.4.2002 k spoločenskej zmluve. Úplne znenie spoločenskej zmluvy zo dňa 24.4.2002.
Tuesday, November 6, 2001Zmena spoločenskej zmluvy zo dňa 5.9.2001.
Thursday, October 19, 2000Zmena spoločenskej zmluvy zo dňa 28.3.2000. Zmena spoločenskej zmluvy zo dňa 2.8.2000.
Friday, March 5, 1999Zmena spoločenskej zmluvy zo dňa 12.11.1998.
Thursday, August 27, 1998Zahraničný kapitál: 10 % - Ukrajina Zmena zo dňa 17.6.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, May 11, 1998Zmena spoločenskej zmluvy zo dňa 13.3.1998. Zmena spoločenskej zmluvy zo dňa 21.4.1998.
Wednesday, October 8, 1997Zmena zo dňa 26.3.1997 spoločenskej zmluvy.
Friday, December 22, 1995Dodatok k spoločenskej zmluve zo dňa 11.12. 1995.
Monday, April 24, 1995Zmena zo dňa 31.3.1995 spoločenskej zmluvy.
Monday, August 22, 1994Zmeny zo dňa 12.8.1991, 8.12.1992, 24.1.1994 spoločenskej zmluvy. Zmeny v zápise v obchodnom registri boli vykonané v súlade s ust. § 764 odst. 2 zák.č. 513/91 Zb.
Friday, April 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1991 na základe zák.č. 109/64 Zb. v znení novely č. 103/90 Zb. Spoločnosť sa stala podnikom so zahraničnou kapitálovou účasťou podľa zák.č. 173/88 Zb. v znení novely 113/90 Zb. o podnikoch so zahraničnou kapitálovou účasťou. Stary spis: S.r.o. 225

AIR - TRANSPORT EUROPE, spol. s r.o.

Registered office

AIR - TRANSPORT EUROPE, spol. s r.o.

Na letisko, Letisko Poprad-Tatry, 05898 Poprad

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AIR - TRANSPORT EUROPE, spol. 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

Legal facts

Registered office

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