Active

VZDUCHOTORG, spol. s r.o.

Company financial profile・Company ID 34111808・Trenčianska ul. 17, 91501 Nové Mesto nad Váhom・Founded 1994

Financial report Financial statements

Turnover 2025

21.08 M €

+76 %

Company ID: 34111808
Tax ID: 2020381187
VAT ID: SK2020381187, under §4, registered since Thursday, December 15, 1994

Registered office: VZDUCHOTORG, spol. s r.o.Trenčianska ul. 17 91501 Nové Mesto nad Váhom
Established: Monday, November 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/388/R

Profit 2025

448 K €

−27 %

Assets

35.59 M €

+20 %

Equity

1.52 M €

−5.5 %

Debt ratio

95.6 %

+1.2 pp

Gross margin

4.1 %

−1.7 pp

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Andromia score

—

Profit

−27 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.0 pp

Profit / revenue

ROA

1.3 %

−0.8 pp

Return on assets

ROE

29.4 %

−8.8 pp

Return on equity

Current ratio

1.04

−1.3 %

Current assets / current liabilities

Earnings before tax

596 K €

−24 %

Profit + income tax

Effective tax

24.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1.46 M €

−7.3 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.94 M €	10.85 M €	24.56 M €	19.15 M €
Value added	1.61 M €	1.3 M €	1.4 M €	777 K €
Operating revenue	20.62 M €	20.23 M €	11.96 M €	21.08 M €
Profit after tax	284 K €	152 K €	616 K €	448 K €
Income tax	77 K €	53 K €	173 K €	148 K €
Current income tax	77 K €	53 K €	173 K €	148 K €

Assets

Non-current assets88 K €
Current assets35.48 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.52 M €
Liabilities34.02 M €
Accruals and deferrals44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36.44 M €	44.0 M €	29.55 M €	35.59 M €
Non-current assets	84 K €	92 K €	60 K €	88 K €
Property, plant and equipment	84 K €	92 K €	60 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36.34 M €	43.89 M €	29.47 M €	35.48 M €
Inventory	27.96 M €	34.72 M €	22.03 M €	20.87 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.45 M €	4.9 M €	3.04 M €	7.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.93 M €	4.28 M €	4.4 M €	6.85 M €
Accruals and deferrals	17 K €	20 K €	23 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36.44 M €	44.0 M €	29.55 M €	35.59 M €
Equity	1.59 M €	1.26 M €	1.61 M €	1.52 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.24 M €	1.04 M €	928 K €	1.01 M €
Profit/loss for the accounting period after tax	284 K €	152 K €	616 K €	448 K €
Liabilities	34.82 M €	42.7 M €	27.9 M €	34.02 M €
Non-current liabilities	5,051 €	415 €	2,006 €	2,998 €
Current liabilities	34.81 M €	42.7 M €	27.89 M €	34.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	37 K €	46 K €	43 K €	44 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

montáž strojov a zariadeníValid from Tuesday, March 13, 2007
výroba jednoduchých kovových konštrukcií a výrobkov z kovuValid from Tuesday, March 13, 2007
výroba strojov s mechanickým pohonomValid from Tuesday, March 13, 2007
zámočníctvo - nastavovanie a uvádzanie do chodu nových strojovValid from Tuesday, March 13, 2007
zváračské práceValid from Tuesday, March 13, 2007
nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Monday, November 28, 1994
prenájom hnuteľných vecíValid from Monday, November 28, 1994
sprostredkovanie obchoduValid from Monday, November 28, 1994
vývoj a konštrukcia technologických zaria dení pre mliekarenský, potravinársky priemysel a poľnohospodárstvoValid from Monday, November 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Mertin
Konateľfrom Monday, November 28, 1994
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 15

Pavel Mertin
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel MertinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, September 26, 2023
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share83.49 %Contribution5,544 EUR
Vladimír Dmitrievič CharitonovInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, September 26, 2023
Address Krupskej 8/1/21, Moskva, Ruská federácia
Share16.51 %Contribution1,096 EUR
Michail Dmitrievič MirskijInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 27, 2010
Address Rogova 5/134, Moskva, Ruská federácia
Share16.51 %Contribution1,096 EUR
Pavel MertinInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 27, 2010
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share66.99 %Contribution4,448 EUR
Vladimír Dmitrievič CharitonovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 27, 2010
Address Krupskej 8/1/21, Moskva, Ruská federácia
Share16.51 %Contribution1,096 EUR
Pavel MertinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Monday, July 13, 2009
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share67 %Contribution134,000 SKK
Michail Dmitrievič MirskijInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, July 13, 2009
Address Rogova 5/134, Moskva, Ruská federácia
Share16.5 %Contribution33,000 SKK
Pavel MertinInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, December 5, 2000
Address Dukelská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share17 %Contribution34,000 SKK
Vladimír Dmitrievič CharitonovInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, July 13, 2009
Address Krupskej 8/1/21, Moskva, Ruská federácia
Share16.5 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/388/R
Main activity: Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 6, 2000Mimoriadne valné zhromaždenie dňa 25.9,2000 prijalo dodatok č.3 k spoločenskej zmluve.
Monday, November 16, 1998Valné zhromaždenie dňa 20.2.1997 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve. Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 30.6.1998.
Monday, November 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.5.1994 podľa § 24 §§ 105 - 153 Obchodného zákonníka v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2284

VZDUCHOTORG, spol. s r.o.

Registered office

VZDUCHOTORG, spol. s r.o.

Trenčianska ul. 17, 91501 Nové Mesto nad Váhom

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VZDUCHOTORG, 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

Registration

Legal facts

Registered office

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