Company data from Slovak public registers

Andromia Insight

AERIAL s.r.o.

Company financial profile・Company ID 31734235・Stará spišská cesta 20/A, 04001 Košice・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

234 K €

−40 %
Company ID
31734235
Tax ID
2020483322
VAT ID
SK2020483322, under §4, registered since Wednesday, October 9, 1996
Registered office
AERIAL s.r.o.Stará spišská cesta 20/A 04001 Košice
Established
Monday, September 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8467/V

Profit 2025

−51 K €

−84 %Net profit after tax

Assets

406 K €

−12 %Total assets, stated excl. VAT

Equity

353 K €

−13 %Assets less external liabilities

Debt ratio

12.9 %

+0.9 ppLiabilities / total assets

Gross margin

13.8 %

−4.3 ppGross profit / sales
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Andromia score

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Profit

−84 %
9,138 €−11 K €−3,463 €5,800 €8,941 €6,992 €12 K €−3,681 €57 K €27 K €−28 K €−51 K €20142015201620172018201920202021202220232024202520149,138 €2015−11 K €2016−3,463 €20175,800 €20188,941 €20196,992 €202012 K €2021−3,681 €202257 K €202327 K €2024−28 K €2025−51 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
844 K €779 K €1.44 M €1.01 M €776 K €761 K €669 K €687 K €1.48 M €729 K €385 K €231 K €2014201520162017201820192020202120222023202420252014844 K €2015779 K €20161.44 M €20171.01 M €2018776 K €2019761 K €2020669 K €2021687 K €20221.48 M €2023729 K €2024385 K €2025231 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,903 €1,440 €1,440 €1,440 €2,378 €1,402 €3,415 €3,570 €24 K €8,517 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,903 €Total tax · 20151,440 €Total tax · 20161,440 €Total tax · 20171,440 €Total tax · 20182,378 €Total tax · 20191,402 €Total tax · 20203,415 €Total tax · 20213,570 €Total tax · 202224 K €Total tax · 20238,517 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20142,903 €Current tax · 20151,440 €Current tax · 20161,440 €Current tax · 20171,440 €Current tax · 20182,378 €Current tax · 20191,402 €Current tax · 20203,415 €Current tax · 20213,570 €Current tax · 202224 K €Current tax · 20238,517 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−15 pp

Profit / revenue

Profit margin

-22.3 %

−15 pp

Profit / sales

ROA

-12.7 %

−6.6 pp

Return on assets

ROE

-14.6 %

−7.7 pp

Return on equity

Return on costs

-18.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−4.4 pp

Added value / revenue

Earnings before tax

−50 K €

−94 %

Profit + income tax

Effective tax

-1.9 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

850 K €2014779 K €20151.46 M €20161.01 M €2017788 K €2018761 K €2019675 K €2020698 K €20211.48 M €2022729 K €2023388 K €2024234 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €729 K €385 K €231 K €
Value added189 K €152 K €70 K €32 K €
Operating revenue1.48 M €729 K €388 K €234 K €
Profit after tax57 K €27 K €−28 K €−51 K €
Income tax24 K €8,517 €1,920 €960 €
Current income tax24 K €8,517 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €78 K €63 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets299 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity353 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €529 K €462 K €406 K €
Non-current assets142 K €119 K €95 K €107 K €
Property, plant and equipment142 K €119 K €95 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €410 K €366 K €299 K €
Inventory344 K €316 K €274 K €256 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €26 K €20 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €68 K €72 K €32 K €
Accruals and deferrals1,827 €84 €447 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €529 K €462 K €406 K €
Equity407 K €434 K €406 K €353 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years343 K €401 K €427 K €397 K €
Profit/loss for the accounting period after tax57 K €27 K €−28 K €−51 K €
Liabilities137 K €94 K €55 K €53 K €
Non-current liabilities4,876 €5,169 €5,418 €29 K €
Current liabilities113 K €54 K €31 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €5,798 €16 K €6,833 €
Short-term bank loans0 €25 K €75 €5 €
Provisions2,453 €4,953 €2,489 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,452.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount13,314.6 €
Counterparties3
Latest contractThursday, November 23, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 1, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 1, 2021
  • kopírovacie službyValid Monday, November 13, 2000 – Tuesday, August 31, 2021
  • maloobchod a veľkoobchod s nerastnými surovinamiValid Monday, November 13, 2000 – Tuesday, August 31, 2021
  • prenájom prívesovValid Monday, November 13, 2000 – Tuesday, August 31, 2021
  • maloobchod s anténnou technikou, elektronikou, kvetmi, textilom, nábytkom, priemyselným tovarom, drevom, papierom, kožou, obuvou, učebnými pomôckamiValid Monday, September 30, 1996 – Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

3 active of 9
  • Liana NagyováActive
    Konateľfrom Tuesday, August 17, 2021

    Address Fakľová 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Edita NagyováActive
    Konateľfrom Monday, September 30, 1996

    Address Fakľová 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Zoltán NagyActive
    Konateľfrom Monday, September 30, 1996

    Address Fakľová 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Edita NagyováEnded
    KonateľMonday, September 30, 1996 – Thursday, September 9, 2004

    Address Komenského 71, Košice, Slovenská republika

  • Edita NagyováEnded
    KonateľMonday, September 30, 1996 – Thursday, June 16, 2005

    Address Komenského 71, 04001 Košice, Slovenská republika

  • Edita NagyováEnded
    KonateľMonday, September 30, 1996 – Tuesday, August 31, 2021

    Address Fakľová 5, 04001 Košice, Slovenská republika

  • Ing. Zoltán NagyEnded
    KonateľMonday, September 30, 1996 – Tuesday, August 31, 2021

    Address Fakľová 5, 04001 Košice, Slovenská republika

  • Ing. Zoltán NagyEnded
    KonateľMonday, September 30, 1996 – Thursday, June 16, 2005

    Address Komenského 71, 04001 Košice, Slovenská republika

  • Ing. Zoltán NagyEnded
    KonateľMonday, September 30, 1996 – Thursday, September 9, 2004

    Address Komenského 71, Košice, Slovenská republika

Related persons

2 active of 12
  • Edita NagyováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Fakľová 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zoltán NagyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Fakľová 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Edita NagyováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 21, 2022

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zoltán NagyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 21, 2022

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Edita NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Tuesday, November 10, 2009

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zoltán NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Tuesday, November 10, 2009

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Edita NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, June 16, 2005

    Address Komenského 71, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zoltán NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, June 16, 2005

    Address Komenského 71, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Edita NagyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Thursday, September 9, 2004

    Address Komenského 71, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zoltán NagyEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Thursday, September 9, 2004

    Address Komenského 71, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Stará spišská cesta 20/A, 04001 Košice, Slovenská republikafrom Friday, June 17, 2005
    • Komenského 17, 04001 Košice, Slovenská republikaFriday, September 10, 2004 – Thursday, June 16, 2005
    • Komenského 17, Košice, Slovenská republikaMonday, November 13, 2000 – Thursday, September 9, 2004
    • Svätoplukova 18, Košice, Slovenská republikaMonday, September 30, 1996 – Sunday, November 12, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8467/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 13, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 21.8.2000.
  • Thursday, August 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1998 v znení zák. č. 11/98 Z.z.
  • Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.1996 podľa zák. č. 513/91 Zb.
AERIAL s.r.o.

Registered office

AERIAL s.r.o.

Stará spišská cesta 20/A, 04001 Košice

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