Company data from Slovak public registers

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Active

AEROSPOOL, spol. s r.o.

Company financial profile・Company ID 30223148・Letisková 10, 97103 Prievidza・Founded 1991

Financial reportFinancial statements

Turnover 2025

7.15 M €

−9.3 %
Company ID
30223148
Tax ID
2020466778
VAT ID
SK2020466778, under §4, registered since Friday, January 1, 1993
Registered office
AEROSPOOL, spol. s r.o.Letisková 10 97103 Prievidza
Established
Friday, October 11, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1836/R

Profit 2025

−193 K €

−130 %

Assets

5.14 M €

+1.8 %

Equity

2.28 M €

−12 %

Debt ratio

55.7 %

+7.1 pp

Gross margin

34.1 %

−2.8 pp
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Andromia score

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Profit

−130 %
399 K €144 K €304 K €297 K €577 K €180 K €106 K €331 K €219 K €391 K €648 K €−193 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
4.95 M €5.25 M €5.83 M €5.71 M €6.63 M €5.61 M €5.67 M €6.16 M €6.88 M €7.79 M €8.04 M €6.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−11 pp

Profit / revenue

ROA

-3.8 %

−17 pp

Return on assets

ROE

-8.5 %

−33 pp

Return on equity

Current ratio

1.69

−25 %

Current assets / current liabilities

Earnings before tax

−202 K €

−125 %

Profit + income tax

Effective tax

4.2 %

−17 pp

Income tax / earnings before tax

Net working capital

1.73 M €

−26 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.48 M €20145.7 M €20156.08 M €20166.97 M €20176.66 M €20185.64 M €20196.05 M €20206.57 M €20217.47 M €20228.28 M €20237.88 M €20247.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.88 M €7.79 M €8.04 M €6.35 M €
Value added2.37 M €2.81 M €2.96 M €2.16 M €
Operating revenue7.47 M €8.28 M €7.88 M €7.15 M €
Profit after tax219 K €391 K €648 K €−193 K €
Income tax66 K €108 K €172 K €−8,518 €
Current income tax61 K €109 K €173 K €4,439 €

Assets

  • Non-current assets886 K €
  • Current assets4.23 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity2.28 M €
  • Liabilities2.86 M €
  • Accruals and deferrals632 €

Balance sheet

Assets

Item2022202320242025
Total assets4.89 M €5.19 M €5.05 M €5.14 M €
Non-current assets579 K €754 K €806 K €886 K €
Property, plant and equipment375 K €546 K €602 K €679 K €
Non-current intangible assets2,986 €158 €0 €0 €
Non-current financial assets201 K €208 K €204 K €207 K €
Current assets4.28 M €4.41 M €4.23 M €4.23 M €
Inventory3.37 M €3.23 M €2.71 M €2.64 M €
Non-current receivables23 K €24 K €24 K €37 K €
Current receivables246 K €91 K €521 K €323 K €
Current financial assets29 K €35 K €34 K €48 K €
Financial accounts614 K €1.03 M €941 K €1.18 M €
Accruals and deferrals28 K €29 K €16 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.89 M €5.19 M €5.05 M €5.14 M €
Equity1.54 M €1.94 M €2.6 M €2.28 M €
Share capital74 K €74 K €74 K €74 K €
Funds and other equity components7,437 €7,437 €7,437 €7,437 €
Profit/loss of previous years1.09 M €1.31 M €1.7 M €2.21 M €
Profit/loss for the accounting period after tax219 K €391 K €648 K €−193 K €
Liabilities3.35 M €3.24 M €2.45 M €2.86 M €
Non-current liabilities836 K €625 K €407 K €204 K €
Current liabilities2.34 M €2.45 M €1.88 M €2.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans173 €656 €1,358 €2,228 €
Provisions124 K €112 K €101 K €110 K €
Accruals and deferrals267 €11 K €0 €632 €

Income tax

Tax liability trend

128 K €36 K €92 K €83 K €157 K €52 K €29 K €95 K €66 K €108 K €172 K €−8,518 €201420152016201720182019202020212022202320242025
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 period30,261.03 €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

18 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2008
  • organizovanie kultúrnych a športových podujatíValid from Thursday, July 10, 2008
  • poradenstvo v oblasti výroby lietadiel zo sklolaminátuValid from Thursday, July 10, 2008
  • prenájom hnuteľných vecíValid from Thursday, July 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008
  • reklamná a propagačná činnosťValid from Thursday, July 10, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, July 10, 2008
  • upratovacie práceValid from Thursday, July 10, 2008
  • - obchod s tovarom nevyžadujúcim zvláštne povolenieValid Friday, February 19, 1993 – Wednesday, July 9, 2008
  • - stavba a oprava šport. a rekreačných člnov zo sklolaminátuValid from Friday, February 19, 1993

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Ján Hrabovský
    Konateľfrom Thursday, March 6, 2008

    Address M. Rázusa 26/9, 97101 Prievidza, Slovenská republika

  • Jozef Šnirc
    Konateľfrom Tuesday, February 1, 2000

    Address Za Lančekom 768/4, 97217 Kanianka, Slovenská republika

  • Jozef Š n i r cInactive
    KonateľTuesday, February 1, 2000 – Sunday, March 9, 2003

    Address ul. Urbánkova 19/1, Prievidza, Slovenská republika

  • Jozef Š n i r cInactive
    KonateľTuesday, February 1, 2000 – Monday, August 13, 2012

    Address ul. Urbánkova 19/1, 97101 Prievidza, Slovenská republika

  • Jozef Š n i r cInactive
    KonateľTuesday, February 1, 2000 – Tuesday, May 23, 2017

    Address Za Lančekom 768/4, 97217 Kanianka, Slovenská republika

  • Ing. Alojz M a r o šInactive
    KonateľFriday, February 19, 1993 – Thursday, April 26, 2001

    Address Dlhá 2/30, Prievidza, Slovenská republika

  • Ing. Tadeáš W a l aInactive
    KonateľFriday, February 19, 1993 – Thursday, March 13, 2008

    Address Klinčeková 7, 97101 Prievidza, Slovenská republika

  • Ing. Tadeáš W a l aInactive
    KonateľFriday, February 19, 1993 – Sunday, March 9, 2003

    Address Klinčekova 7, Prievidza, Slovenská republika

  • Jozef Š n i r cInactive
    KonateľFriday, February 19, 1993 – Monday, January 31, 2000

    Address Rázusova 64/1, Prievidza, Slovenská republika

  • Ing. Alojz M a r o šInactive
    KonateľFriday, October 11, 1991 – Thursday, February 18, 1993

    riaditeľ

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

9 active of 52
  • Kamila Mitášová
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Mladá 835, 68725 Hluk, Česká republika

  • Gabriela Boboková
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Včelárska 514/9, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Ing. Alojz Maroš
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address B. Slančíkovej 546/12, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Ing. Ján Hrabovský
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address M. Rázusa 26/9, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Ing. Tadeáš Wala
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Klinčeková 7, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Jana Mečiarová
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Jaroslava Staňka 866, 68605 Uherské Hradište, Česká republika

  • Jozef Šnirc
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Za Lančekom 768/4, 97217 Kanianka, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Miroslav Ťapuška
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Gramantíka 22, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution10,624 EUR
  • Veronika Mečiarová
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Mladá 835, 68725 Hluk, Česká republika

  • Kamila MečiarováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, November 2, 2022

    Address Mladá 835, 68725 Hluk, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1836/R
Main activity
Výroba civilných lietadiel a kozmických lodí a podobných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 10, 2003Valné zhromaždenie dňa 16.12.2002 schválilo Dodatok č. 6 k spoločenskej zmluve a úplné nové znenie spoloč. zmluvy.
  • Friday, April 27, 2001Valné zhromaždenie dňa 18.12.2000 schválilo dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, February 1, 2000Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 12.7.1996. Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 18.6.1998. Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 18.1.1999.
  • Friday, February 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 25.l.l993 bol schválený Dodatok č.l, ktorým sa upravuje spoločenská zmluva. Stary spis: S.r.o. 613
  • Friday, October 11, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.lO.l99l v zmysle § lO6n zák.č.lO3/9O Zb. ktorým sa mení a dopľňa HZ. Starý spis : S.r.o. 613
AEROSPOOL, spol. s r.o.

Registered office

AEROSPOOL, spol. s r.o.

Letisková 10, 97103 Prievidza

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