Company data from Slovak public registers

AEROSPOOL SK, s.r. o.

Company financial profile・Company ID 36309834・Letisková 8, 97103 Prievidza・Founded 1999

Active

Turnover 2025

518 K €

+3.0 %
Company ID
36309834
Tax ID
2020077565
VAT ID
SK2020077565, under §4, registered since Thursday, June 1, 2000
Registered office
AEROSPOOL SK, s.r. o.Letisková 8 97103 Prievidza
Established
Tuesday, October 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11698/R

Profit 2025

28 K €

−7.4 %Net profit after tax

Assets

2.25 M €

+4.3 %Total assets, stated excl. VAT

Equity

489 K €

+9.1 %Assets less external liabilities

Debt ratio

78.3 %

−0.9 ppLiabilities / total assets

Gross margin

87.6 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.4 %
75 K €72 K €69 K €18 K €14 K €12 K €56 K €44 K €5,382 €6,977 €30 K €28 K €201420152016201720182019202020212022202320242025201475 K €201572 K €201669 K €201718 K €201814 K €201912 K €202056 K €202144 K €20225,382 €20236,977 €202430 K €202528 K €

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

Revenue

+3.0 %
441 K €478 K €454 K €421 K €409 K €361 K €435 K €412 K €463 K €503 K €502 K €518 K €2014201520162017201820192020202120222023202420252014441 K €2015478 K €2016454 K €2017421 K €2018409 K €2019361 K €2020435 K €2021412 K €2022463 K €2023503 K €2024502 K €2025518 K €

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

Income tax

Tax liability trend

21 K €24 K €20 K €6,401 €12 K €4,255 €16 K €12 K €7,231 €2,980 €9,598 €9,538 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201524 K €Total tax · 201620 K €Total tax · 20176,401 €Total tax · 201812 K €Total tax · 20194,255 €Total tax · 202016 K €Total tax · 202112 K €Total tax · 20227,231 €Total tax · 20232,980 €Total tax · 20249,598 €Total tax · 20259,538 €Current tax · 201421 K €Current tax · 201524 K €Current tax · 201620 K €Current tax · 20176,401 €Current tax · 201812 K €Current tax · 20194,255 €Current tax · 202016 K €Current tax · 202112 K €Current tax · 20227,231 €Current tax · 20232,980 €Current tax · 20249,598 €Current tax · 20259,538 €

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

5.4 %

−0.6 pp

Profit / revenue

Profit margin

5.4 %

−0.6 pp

Profit / sales

ROA

1.2 %

−0.2 pp

Return on assets

ROE

5.7 %

−1.0 pp

Return on equity

Return on costs

5.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

87.6 %

−9.2 pp

Added value / revenue

Earnings before tax

37 K €

−5.8 %

Profit + income tax

Effective tax

25.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

441 K €2014488 K €2015457 K €2016423 K €2017409 K €2018361 K €2019435 K €2020413 K €2021474 K €2022503 K €2023503 K €2024518 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 goods463 K €503 K €502 K €518 K €
Value added396 K €451 K €486 K €453 K €
Operating revenue474 K €503 K €503 K €518 K €
Profit after tax5,382 €6,977 €30 K €28 K €
Income tax7,231 €2,980 €9,598 €9,538 €
Current income tax7,231 €2,980 €9,598 €9,538 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs230 K €258 K €266 K €241 K €

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

Assetsexcl. VAT

  • Non-current assets1.53 M €
  • Current assets712 K €
  • Accruals and deferrals6,289 €

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

Liabilities and equity

  • Equity489 K €
  • Liabilities1.76 M €
  • Accruals and deferrals351 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.2 M €2.18 M €2.16 M €2.25 M €
Non-current assets1.65 M €1.58 M €1.51 M €1.53 M €
Property, plant and equipment1.38 M €1.32 M €1.25 M €1.28 M €
Non-current intangible assets100 K €88 K €76 K €64 K €
Non-current financial assets167 K €180 K €183 K €192 K €
Current assets544 K €590 K €643 K €712 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €35 K €6,541 €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts520 K €555 K €637 K €675 K €
Accruals and deferrals4,053 €2,301 €5,514 €6,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.18 M €2.16 M €2.25 M €
Equity388 K €412 K €448 K €489 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,394 €1,394 €1,394 €1,394 €
Profit/loss of previous years225 K €231 K €238 K €268 K €
Profit/loss for the accounting period after tax5,382 €6,977 €30 K €28 K €
Liabilities1.81 M €1.76 M €1.71 M €1.76 M €
Non-current liabilities1.71 M €1.66 M €1.66 M €1.6 M €
Current liabilities89 K €101 K €51 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €7,802 €5,078 €7,689 €
Accruals and deferrals0 €0 €58 €351 €

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 period0 €Tax liability for the period10,614.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount300 €
Counterparties1
Latest contractMonday, January 23, 2023

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

Business activities

18 registered activities

  • organizovanie kultúrnych a športových podujatíValid from Thursday, July 10, 2008
  • poradenstvo v oblasti vývoja konštrukcií a výrobkov zo sklolaminátuValid from Thursday, July 10, 2008
  • prenájom hnuteľných vecíValid from Thursday, July 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008
  • reklamná a propagačná činnosťValid from Thursday, July 10, 2008
  • ubytovacie služby bez prevádzkovania pohostinských služiebValid from Thursday, July 10, 2008
  • upratovacie práceValid from Thursday, July 10, 2008
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 19, 1999
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 19, 1999
  • prieskum trhuValid from Tuesday, October 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 19, 1999

    Address Včelárska 514/9, 97101 Prievidza, Slovenská republika

  • Konateľfrom Tuesday, October 19, 1999

    Address Gramantíka 22, 97101 Prievidza, Slovenská republika

  • KonateľMonday, March 19, 2001 – Monday, March 10, 2008

    Address M. Rázusa 26/9, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, October 19, 1999 – Monday, August 13, 2012

    Address D.Kubíka 11/7, 97101 Prievidza, Slovenská republika

Related persons

9 active of 43
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Včelárska ulica 514/9, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Ulica B. Slančíkovej 546/12, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Ulica M. Rázusa 855/26, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Klinčeková 805/7, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Mladá 835, 68725 Hluk, Česká republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Ulica J. Gramantíka 130/22, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Mladá 835, 68725 Hluk, Česká republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Jaroslava Staňka 866, 68605 Uherské Hradište, Česká republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Za Lančekom 768/4, 97217 Kanianka, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, October 26, 2022

    Address Včelárska 514/9, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution1,992 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11698/R
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 30, 2003Valné zhromaždenie dňa 16.12.2002 schválilo Dodatok č. 2 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
  • Monday, March 19, 2001Valné zhromaždenie dňa 18.12.2000 schválilo Dodatok č.1 k spoločenskej zmluve.
  • Tuesday, October 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.03.1999 v znení dodatku č.1 zo dňa 29.06.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.
AEROSPOOL SK, s.r. o.

Registered office

AEROSPOOL SK, s.r. o.

Letisková 8, 97103 Prievidza

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