AIRIA s.r.o.

Company financial profile・Company ID 36640689・Podhorská 14, 96622 Lutila・Founded 2005

Financial report Financial statements

Active

Turnover 2025

50 K €

+17 %

Company ID: 36640689
Tax ID: 2022048116
VAT ID: SK2022048116, under §4, registered since Thursday, September 1, 2005

Registered office: AIRIA s.r.o.Podhorská 14 96622 Lutila
Established: Saturday, August 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10735/S

Profit 2025

28 K €

+30 %Net profit after tax

Assets

380 K €

+8.5 %Total assets, stated excl. VAT

Equity

370 K €

+8.1 %Assets less external liabilities

Debt ratio

2.6 %

+0.4 ppLiabilities / total assets

Gross margin

84.3 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

54.8 %

+5.6 pp

Profit / revenue

Profit margin

56.4 %

+7.2 pp

Profit / sales

ROA

7.3 %

+1.2 pp

Return on assets

ROE

7.5 %

+1.3 pp

Return on equity

Return on costs

121.4 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+1.6 pp

Added value / revenue

Earnings before tax

31 K €

+25 %

Profit + income tax

Effective tax

11.4 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	26 K €	43 K €	49 K €
Value added	18 K €	17 K €	35 K €	41 K €
Operating revenue	22 K €	26 K €	43 K €	50 K €
Profit after tax	14 K €	11 K €	21 K €	28 K €
Income tax	2,449 €	2,069 €	3,827 €	3,554 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets227 K €
Current assets154 K €

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

Liabilities and equity

Equity370 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	317 K €	329 K €	350 K €	380 K €
Non-current assets	189 K €	204 K €	205 K €	227 K €
Property, plant and equipment	189 K €	204 K €	205 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	27 K €
Current assets	127 K €	125 K €	145 K €	154 K €
Inventory	9,573 €	9,573 €	9,573 €	5,522 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	92 K €	91 K €	63 K €
Financial accounts	14 K €	23 K €	45 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	329 K €	350 K €	380 K €
Equity	310 K €	321 K €	343 K €	370 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	289 K €	303 K €	314 K €	335 K €
Profit/loss for the accounting period after tax	14 K €	11 K €	21 K €	28 K €
Liabilities	6,601 €	7,192 €	7,784 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,601 €	7,192 €	7,784 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period1,081.75 €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 count2

Total amount1,537.64 €

Counterparties1

Latest contractWednesday, October 10, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica2×1,537.64 €Wednesday, October 10, 2012

Recent contracts

View all

Dodatok k Zmluve o poskytovaní verejných služiebAmendment
Centrum pedagogicko-psychologického poradenstva a prevencie, Žiar nad Hronom21.59 €Wednesday, November 14, 2012
Dohoda o zabezpečení podmienok vykonávania absolvenskej praxe absolventa školy vedeného v evidencii uchádzačov o zamestnanie podľa § 51 zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica778.32 €Wednesday, October 10, 2012
Dohoda o zabezpečení podmienok vykonávania absolvenskej praxe absolventa školy vedeného v evidencii UoZ podľa § 51 zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica759.32 €Monday, March 26, 2012

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

Business activities

30 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, May 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 12, 2015
textilná výrobaValid from Tuesday, May 12, 2015
administratívne práceValid from Saturday, August 27, 2005
faktoring a forfaitingValid from Saturday, August 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, August 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, August 27, 2005
nákladná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 27, 2005
organizovanie seminárov a recepcií v rozsahu voľnej živnostiValid from Saturday, August 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Maroš FrindtActive
Konateľfrom Thursday, January 1, 2009
Address Podhorská 14, 96622 Lutila, Slovenská republika
Mgr. Stela FrindtováActive
Konateľfrom Thursday, January 1, 2009
Address Podhorská 14, 96622 Lutila, Slovenská republika
Ing. Milada UhrínováEnded
KonateľSaturday, August 27, 2005 – Monday, January 5, 2009
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Ing. Pavol UhrínEnded
KonateľSaturday, August 27, 2005 – Monday, January 5, 2009
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Marián KmeťEnded
KonateľSaturday, August 27, 2005 – Monday, January 5, 2009
Address Tatranská 9556/8, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Bc. Maroš FrindtActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Stela FrindtováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milada UhrínováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, January 5, 2009
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol UhrínEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, January 5, 2009
Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Marián KmeťEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, January 5, 2009
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Podhorská 14, 96622 Lutila, Slovenská republikafrom Thursday, December 24, 2015
- Sládkovičova ulica 53, 97405 Banská Bystrica, Slovenská republikaSunday, April 20, 2008 – Wednesday, December 23, 2015
- Zvolenská cesta 23, 97405 Banská Bystrica, Slovenská republikaSaturday, August 27, 2005 – Saturday, April 19, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10735/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AIRIA s.r.o.

Registered office

AIRIA s.r.o.

Podhorská 14, 96622 Lutila

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AIRIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder