Active

AERO VAGON s.r.o.

Company financial profile・Company ID 36044989・Pod furčou 7, 04001 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

54 K €

+20 %

Company ID: 36044989
Tax ID: 2020081866
VAT ID: SK2020081866, under §4, registered since Monday, January 1, 2018

Registered office: AERO VAGON s.r.o.Pod furčou 7 04001 Košice
Established: Wednesday, November 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25209/V

Profit 2025

−27 K €

+26 %

Assets

233 K €

+1.5 %

Equity

−79 K €

−52 %

Debt ratio

133.8 %

+11 pp

Gross margin

51.7 %

+14 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

+31 pp

Profit / revenue

ROA

-11.6 %

+4.4 pp

Return on assets

ROE

34.3 %

−36 pp

Return on equity

Current ratio

0.08

+251 %

Current assets / current liabilities

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-3.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−230 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	33 K €	42 K €
Value added	−1,284 €	−2,100 €	13 K €	21 K €
Operating revenue	0 €	946 €	45 K €	54 K €
Profit after tax	−1,407 €	−12 K €	−36 K €	−27 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets211 K €
Current assets21 K €

Liabilities and equity

Equity−79 K €
Liabilities311 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	227 K €	229 K €	233 K €
Non-current assets	0 €	226 K €	223 K €	211 K €
Property, plant and equipment	0 €	226 K €	223 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	1,068 €	6,087 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−500 €	−456 €
Financial accounts	158 K €	1,068 €	6,587 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	227 K €	229 K €	233 K €
Equity	−3,512 €	−15 K €	−52 K €	−79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,641 €
Profit/loss of previous years	−9,408 €	−11 K €	−22 K €	−59 K €
Profit/loss for the accounting period after tax	−1,407 €	−12 K €	−36 K €	−27 K €
Liabilities	161 K €	242 K €	281 K €	311 K €
Non-current liabilities	0 €	0 €	0 €	134 €
Current liabilities	161 K €	242 K €	253 K €	251 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,800 €	1,800 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period386.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount719.07 €Yes

Business activities

5 registered activities

predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 26, 2005
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 29, 2000
- reklamná a propagačná činnosťValid from Wednesday, November 29, 2000
- sprostredkovateľská činnosťValid from Wednesday, November 29, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 29, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír Drugda
Konateľfrom Wednesday, June 5, 2024
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Ing. Michal Balog, CSc.
Konateľfrom Friday, September 18, 2009
Address Kollárova 4445/25, 08001 Prešov, Slovenská republika
Ivan PupalaInactive
KonateľWednesday, November 29, 2000 – Wednesday, November 25, 2009
Address Tehelná 11, Lučenec, Slovenská republika

Related persons

2 active of 7

Ing. Michal Balog, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Kollárova 4445/25, 08001 Prešov, Slovenská republika
Share49.99 %Contribution3,320 EUR
Ľubomír Drugda
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Share50.01 %Contribution3,321 EUR
Ing. Michal Balog, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, July 3, 2024
Address Kollárova 4445/25, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal Balog, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, September 28, 2022
Address Kollárova 4445/25, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan PupalaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, July 3, 2024
Address Tehelná 11, Lučenec, Slovenská republika
Share50 %Contribution3,319.38 EUR
Anna PupalovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Wednesday, November 25, 2009
Address Tehelná 11, Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
Ivan PupalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Wednesday, November 25, 2009
Address Tehelná 11, Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25209/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 29, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 13.11.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

AERO VAGON s.r.o.

Registered office

AERO VAGON s.r.o.

Pod furčou 7, 04001 Košice

Open in Google Maps

AERO VAGON 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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