Company data from Slovak public registers

Active

AeroDesign, s.r.o.

Company financial profileCompany ID 35975351Novomeského 487/11, 91621 ČachticeFounded 2006

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 %

Assets

64 K €

−16 %

Equity

59 K €

−19 %

Debt ratio

7.4 %

+4.2 pp

Gross margin

-41.2 %

−20 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.4 %

−14 pp

Profit / revenue

ROA

-22.2 %

−6.7 pp

Return on assets

ROE

-23.9 %

−8.0 pp

Return on equity

Current ratio

3.68

+23 %

Current assets / current liabilities

Earnings before tax

−14 K €

−22 %

Profit + income tax

Effective tax

-2.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1,629 €

−67 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity59 K €
  • Liabilities4,754 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €980 €960 €1,870 €2,817 €5,762 €8,070 €3,019 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period52.38 €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

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

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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