Company data from Slovak public registers

Active

AeroSab s.r.o.

Company financial profileCompany ID 3651415219. januára 4496/16, 08001 PrešovFounded 2006

Turnover 2024

94 K €

−56 %
Company ID
36514152
Tax ID
2022140538
VAT ID
SK2022140538, under §4, registered since Monday, March 13, 2006
Registered office
AeroSab s.r.o.19. januára 4496/16 08001 Prešov
Established
Friday, March 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17122/P

Profit 2024

−4,150 €

−121 %

Assets

142 K €

−29 %

Equity

18 K €

−21 %

Debt ratio

87.1 %

−1.4 pp

Gross margin

30.2 %

+3.9 pp
Coming soon

Andromia score

Profit

−121 %
10 K €6,292 €−4,980 €−1,760 €−5,359 €4,108 €9,284 €690 €−1,838 €20 K €−4,150 €20142015201620172018201920202021202220232024

Revenue

−56 %
29 K €19 K €5,033 €0 €5,902 €21 K €45 K €17 K €39 K €213 K €95 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−14 pp

Profit / revenue

ROA

-2.9 %

−13 pp

Return on assets

ROE

-22.6 %

−108 pp

Return on equity

Current ratio

1.19

+7.4 %

Current assets / current liabilities

Earnings before tax

−3,190 €

−113 %

Profit + income tax

Effective tax

-30.1 %

−51 pp

Income tax / earnings before tax

Net working capital

21 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201419 K €20155,033 €20160 €201718 K €201823 K €201947 K €202024 K €202143 K €2022213 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €39 K €213 K €95 K €
Value added8,436 €35 K €56 K €29 K €
Operating revenue24 K €43 K €213 K €94 K €
Profit after tax690 €−1,838 €20 K €−4,150 €
Income tax0 €0 €5,135 €960 €

Assets

  • Non-current assets9,600 €
  • Current assets133 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €93 K €200 K €142 K €
Non-current assets47 K €35 K €22 K €9,600 €
Property, plant and equipment47 K €35 K €22 K €9,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €58 K €178 K €133 K €
Inventory0 €2,615 €638 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €155 K €77 K €
Financial accounts12 K €41 K €22 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €93 K €200 K €142 K €
Equity5,190 €3,352 €23 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,039 €−7,349 €−9,187 €10 K €
Profit/loss for the accounting period after tax690 €−1,838 €20 K €−4,150 €
Liabilities71 K €89 K €177 K €124 K €
Non-current liabilities25 K €25 K €7,738 €118 €
Current liabilities45 K €63 K €161 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,884 €7,429 €
Provisions401 €1,022 €3,718 €4,737 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €974 €0 €0 €5,135 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period4,402.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 18, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 18, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, December 18, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
  • prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 22, 2009

    Address 19. januára 4496/16, 08001 Prešov, Slovenská republika

  • KonateľFriday, March 3, 2006 – Tuesday, April 28, 2009

    Address 19. januára 16, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address 19. januára 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Tuesday, April 28, 2009

    Address 19. januára 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Tuesday, April 28, 2009

    Address 19. januára 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17122/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AeroSab s.r.o.

Registered office

AeroSab s.r.o.

19. januára 4496/16, 08001 Prešov

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