Company data from Slovak public registers

AeroDesign, s.r.o.

Company financial profile・Company ID 35975351・Novomeského 487/11, 91621 Čachtice・Founded 2006

Active

Turnover 2025

16 K €

+2.1 %
Company ID
35975351
Tax ID
2022128581
VAT ID
SK2022128581, under §4, registered since Monday, February 20, 2006
Registered office
AeroDesign, s.r.o.Novomeského 487/11 91621 Čachtice
Established
Saturday, January 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42379/R

Profit 2025

−14 K €

−21 %Net profit after tax

Assets

64 K €

−16 %Total assets, stated excl. VAT

Equity

59 K €

−19 %Assets less external liabilities

Debt ratio

7.4 %

+4.2 ppLiabilities / total assets

Gross margin

-41.2 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
−5,438 €7,663 €−980 €−1,086 €7,035 €11 K €33 K €30 K €12 K €−2,711 €−12 K €−14 K €2014201520162017201820192020202120222023202420252014−5,438 €20157,663 €2016−980 €2017−1,086 €20187,035 €201911 K €202033 K €202130 K €202212 K €2023−2,711 €2024−12 K €2025−14 K €

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

Revenue

+2.1 %
0 €44 K €0 €9,970 €63 K €39 K €95 K €154 K €54 K €29 K €16 K €16 K €20142015201620172018201920202021202220232024202520140 €201544 K €20160 €20179,970 €201863 K €201939 K €202095 K €2021154 K €202254 K €202329 K €202416 K €202516 K €

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

Income tax

Tax liability trend

960 €960 €980 €960 €1,870 €2,817 €5,762 €8,070 €3,019 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016980 €Total tax · 2017960 €Total tax · 20181,870 €Total tax · 20192,817 €Total tax · 20205,762 €Total tax · 20218,070 €Total tax · 20223,019 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-87.4 %

−14 pp

Profit / revenue

Profit margin

-87.4 %

−14 pp

Profit / sales

ROA

-22.2 %

−6.7 pp

Return on assets

ROE

-23.9 %

−8.0 pp

Return on equity

Return on costs

-46.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

-41.1 %

−20 pp

Added value / revenue

Earnings before tax

−14 K €

−22 %

Profit + income tax

Effective tax

-2.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201444 K €20150 €20169,970 €201763 K €201839 K €201995 K €2020154 K €202154 K €202229 K €202316 K €202416 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 goods54 K €29 K €16 K €16 K €
Value added24 K €6,211 €−3,302 €−6,678 €
Operating revenue54 K €29 K €16 K €16 K €
Profit after tax12 K €−2,711 €−12 K €−14 K €
Income tax3,019 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €67 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets2,237 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities4,754 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €93 K €76 K €64 K €
Non-current assets62 K €75 K €69 K €62 K €
Property, plant and equipment62 K €75 K €69 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €18 K €7,342 €2,237 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €0 €2,286 €181 €
Financial accounts26 K €18 K €5,056 €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €93 K €76 K €64 K €
Equity88 K €85 K €73 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €81 K €78 K €66 K €
Profit/loss for the accounting period after tax12 K €−2,711 €−12 K €−14 K €
Liabilities24 K €7,716 €2,451 €4,754 €
Non-current liabilities17 K €6,511 €0 €2,952 €
Current liabilities6,187 €1,205 €2,451 €608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,194 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • analýza, návrh, konštrukcia, testovanie, nasadenie a údržba software,Valid from Saturday, January 21, 2006
  • automatizované spracovanie údajov,Valid from Saturday, January 21, 2006
  • factoring a forfaiting,Valid from Saturday, January 21, 2006
  • konštrukčná a vývojová činnosť v oblasti kompozitných technológií,Valid from Saturday, January 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, January 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, January 21, 2006
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Saturday, January 21, 2006
  • nákup a predaj výpočtovej, kancelárskej a telekomunikačnej techniky,Valid from Saturday, January 21, 2006
  • organizovanie a zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, January 21, 2006
  • organizovanie kurzov, seminárov, školení, prednášok a vzdelávacích akcií,Valid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2006

    Address L.Novomeského 487/11, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address L.Novomeského 487/11, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, August 9, 2021

    Address L.Novomeského 2706/6, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, October 19, 2010

    Address L.Novomeského 2706/6, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Novomeského 487/11, 91621 Čachtice, Slovenská republikafrom Tuesday, August 10, 2021
    • L. Novomeského 2706/6, 90201 Pezinok, Slovenská republikaSaturday, January 21, 2006 – Monday, August 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42379/R
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 21, 2006Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AeroDesign, s.r.o.

Registered office

AeroDesign, s.r.o.

Novomeského 487/11, 91621 Čachtice

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