Company data from Slovak public registers

Andromia Insight

AERO VAGON s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

233 K €

+1.5 %Total assets, stated excl. VAT

Equity

−79 K €

−52 %Assets less external liabilities

Debt ratio

133.8 %

+11 ppLiabilities / total assets

Gross margin

51.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−480 €−480 €−414 €−482 €−1,061 €0 €0 €−83 €−1,407 €−12 K €−36 K €−27 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−414 €2017−482 €2018−1,061 €20190 €20200 €2021−83 €2022−1,407 €2023−12 K €2024−36 K €2025−27 K €

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

Revenue

+25 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €33 K €42 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202433 K €202542 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-50.3 %

+31 pp

Profit / revenue

Profit margin

-64.7 %

+45 pp

Profit / sales

ROA

-11.6 %

+4.4 pp

Return on assets

ROE

34.3 %

−36 pp

Return on equity

Return on costs

-33.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

+12 pp

Added value / revenue

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-3.7 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022946 €202345 K €202454 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 goods0 €0 €33 K €42 K €
Value added−1,284 €−2,100 €13 K €21 K €
Operating revenue0 €946 €45 K €54 K €
Profit after tax−1,407 €−12 K €−36 K €−27 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,439 €48 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €227 K €229 K €233 K €
Non-current assets0 €226 K €223 K €211 K €
Property, plant and equipment0 €226 K €223 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €1,068 €6,087 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−500 €−456 €
Financial accounts158 K €1,068 €6,587 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €227 K €229 K €233 K €
Equity−3,512 €−15 K €−52 K €−79 K €
Share capital6,639 €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 €
Liabilities161 K €242 K €281 K €311 K €
Non-current liabilities0 €0 €0 €134 €
Current liabilities161 K €242 K €253 K €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,800 €1,800 €
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 deductionLatest taxable period0526Excess deduction for the period364.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.58 €Yes

Central Register of Contracts

Contract count2
Total amount160,892.1 €
Counterparties2
Latest contractTuesday, November 22, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 1, 2022

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Daniel Přibyl

Beneficial owners

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 DrugdaActive
    Konateľfrom Wednesday, June 5, 2024

    Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

  • Ing. Michal Balog, CSc.Active
    Konateľfrom Friday, September 18, 2009

    Address Kollárova 4445/25, 08001 Prešov, Slovenská republika

  • Ivan PupalaEnded
    KonateľWednesday, November 29, 2000 – Wednesday, November 25, 2009

    Address Tehelná 11, Lučenec, Slovenská republika

Related persons

2 active of 7
  • Ing. Michal Balog, CSc.Active
    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 DrugdaActive
    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.Ended
    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.Ended
    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 PupalaEnded
    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 PupalovaEnded
    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 PupalaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AERO VAGON s.r.o.from Thursday, November 26, 2009
    • IP MOTOR, s.r.o.Wednesday, November 29, 2000 – Wednesday, November 25, 2009

  • Registered office

    2 records
    • Pod furčou 7, 04001 Košice, Slovenská republikafrom Thursday, November 26, 2009
    • Tehelná 11, 98401 Lučenec, Slovenská republikaWednesday, November 29, 2000 – Wednesday, November 25, 2009

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

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