Company data from Slovak public registers

Active

AIRIA s.r.o.

Company financial profileCompany ID 36640689Podhorská 14, 96622 LutilaFounded 2005

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 %

Assets

380 K €

+8.5 %

Equity

370 K €

+8.1 %

Debt ratio

2.6 %

+0.4 pp

Gross margin

84.3 %

+3.9 pp
Coming soon

Andromia score

Profit

+30 %
28 K €17 K €6,616 €320 €190 €1,052 €14 K €16 K €14 K €11 K €21 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
246 K €165 K €37 K €25 K €16 K €12 K €25 K €25 K €22 K €26 K €43 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+5.6 pp

Profit / revenue

ROA

7.3 %

+1.2 pp

Return on assets

ROE

7.5 %

+1.3 pp

Return on equity

Current ratio

15.31

−18 %

Current assets / current liabilities

Earnings before tax

31 K €

+25 %

Profit + income tax

Effective tax

11.4 %

−3.9 pp

Income tax / earnings before tax

Net working capital

144 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014171 K €201575 K €201628 K €201718 K €201813 K €201926 K €202025 K €202122 K €202226 K €202343 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €43 K €49 K €
Value added18 K €17 K €35 K €41 K €
Operating revenue22 K €26 K €43 K €50 K €
Profit after tax14 K €11 K €21 K €28 K €
Income tax2,449 €2,069 €3,827 €3,554 €

Assets

  • Non-current assets227 K €
  • Current assets154 K €

Liabilities and equity

  • Equity370 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets317 K €329 K €350 K €380 K €
Non-current assets189 K €204 K €205 K €227 K €
Property, plant and equipment189 K €204 K €205 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €27 K €
Current assets127 K €125 K €145 K €154 K €
Inventory9,573 €9,573 €9,573 €5,522 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €92 K €91 K €63 K €
Financial accounts14 K €23 K €45 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €329 K €350 K €380 K €
Equity310 K €321 K €343 K €370 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years289 K €303 K €314 K €335 K €
Profit/loss for the accounting period after tax14 K €11 K €21 K €28 K €
Liabilities6,601 €7,192 €7,784 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,601 €7,192 €7,784 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,352 €7,793 €2,470 €978 €290 €396 €2,632 €2,925 €2,449 €2,069 €3,827 €3,554 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period872.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, January 1, 2009

    Address Podhorská 14, 96622 Lutila, Slovenská republika

  • Konateľfrom Thursday, January 1, 2009

    Address Podhorská 14, 96622 Lutila, Slovenská republika

  • KonateľSaturday, August 27, 2005 – Monday, January 5, 2009

    Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 27, 2005 – Monday, January 5, 2009

    Address Bernolákova 6024/50, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 27, 2005 – Monday, January 5, 2009

    Address Tatranská 9556/8, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009

    Address Podhorská 14, 96622 Lutila, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009

    Address Podhorská 14, 96622 Lutila, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • 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
  • 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
  • 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

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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