Company data from Slovak public registers

Andromia Insight
Active

AERIAL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

406 K €

−12 %

Equity

353 K €

−13 %

Debt ratio

12.9 %

+0.9 pp

Gross margin

13.8 %

−4.3 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−15 pp

Profit / revenue

ROA

-12.7 %

−6.6 pp

Return on assets

ROE

-14.6 %

−7.7 pp

Return on equity

Current ratio

18.15

+55 %

Current assets / current liabilities

Earnings before tax

−50 K €

−94 %

Profit + income tax

Effective tax

-1.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

283 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period2,700.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Nagyová
    Konateľfrom Tuesday, August 17, 2021

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

  • Edita Nagyová
    Konateľfrom Monday, September 30, 1996

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

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

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

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

    Address Komenského 71, Košice, Slovenská republika

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

    Address Komenského 71, 04001 Košice, Slovenská republika

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

    Address Fakľová 5, 04001 Košice, Slovenská republika

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

    Address Fakľová 5, 04001 Košice, Slovenská republika

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

    Address Komenského 71, 04001 Košice, Slovenská republika

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

    Address Komenského 71, Košice, Slovenská republika

Related persons

2 active of 12
  • Edita Nagyová
    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 Nagy
    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 NagyováInactive
    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 NagyInactive
    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 NagyováInactive
    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 NagyInactive
    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 NagyováInactive
    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 NagyInactive
    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 NagyováInactive
    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 NagyInactive
    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

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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