Company data from Slovak public registers

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Aerospace International Group s. r. o.

Company financial profile・Company ID 36673412・Panenská 23, 81103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

8,178 €

+108 %
Company ID
36673412
Tax ID
2022239725
VAT ID
SK2022239725, under §4, registered since Monday, September 25, 2006
Registered office
Aerospace International Group s. r. o.Panenská 23 81103 Bratislava
Established
Saturday, September 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42223/B

Profit 2024

1.86 M €

+218 %

Assets

36.38 M €

+5.5 %

Equity

35.5 M €

+5.5 %

Debt ratio

2.4 %

Gross margin

17.7 %

+157 pp
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Andromia score

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Profit

+218 %
−1.82 M €2.87 M €618 K €−119 K €−426 K €−2.89 M €452 K €−20 K €1.52 M €−1.57 M €1.86 M €20142015201620172018201920202021202220232024

Revenue

+57 %
4.42 M €1.07 M €335 K €515 K €500 €0 €1.01 M €451 K €112 K €3,930 €6,170 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22,716.8 %

+62,655 pp

Profit / revenue

ROA

5.1 %

+9.7 pp

Return on assets

ROE

5.2 %

+9.9 pp

Return on equity

Current ratio

47.36

+1.1 %

Current assets / current liabilities

Earnings before tax

1.86 M €

+219 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

35.61 M €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.42 M €2014974.66 M €2015335 K €2016515 K €2017504 €201841 €20191.07 M €2020452 K €2021112 K €20223,930 €20238,178 €2024

Income statement

Item2021202220232024
Sales of products, services and goods451 K €112 K €3,930 €6,170 €
Value added43 K €−190 K €−5,466 €1,094 €
Operating revenue452 K €112 K €3,930 €8,178 €
Profit after tax−20 K €1.52 M €−1.57 M €1.86 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets142 €
  • Current assets36.38 M €
  • Accruals and deferrals226 €

Liabilities and equity

  • Equity35.5 M €
  • Liabilities878 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34.39 M €36.08 M €34.49 M €36.38 M €
Non-current assets3,090 €1,969 €849 €142 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,090 €1,969 €849 €142 €
Non-current financial assets0 €0 €0 €0 €
Current assets34.38 M €36.07 M €34.49 M €36.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34.34 M €36.07 M €34.48 M €36.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €5,446 €3,457 €3,704 €
Accruals and deferrals2,293 €751 €0 €226 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34.39 M €36.08 M €34.49 M €36.38 M €
Equity33.4 M €35.21 M €33.64 M €35.5 M €
Share capital36.0 M €36.0 M €36.0 M €36.0 M €
Funds and other equity components766 K €766 K €842 K €842 K €
Profit/loss of previous years−3.34 M €−3.07 M €−1.63 M €−3.2 M €
Profit/loss for the accounting period after tax−20 K €1.52 M €−1.57 M €1.86 M €
Liabilities983 K €863 K €844 K €878 K €
Non-current liabilities326 K €108 K €108 K €110 K €
Current liabilities650 K €755 K €736 K €768 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions7,849 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−331 K €719 K €7,736 €2,883 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, September 9, 2006
  • automatizované spracovanie údajov,Valid from Saturday, September 9, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 9, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, September 9, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006
  • personálne poradenstvo okrem personálneho leasingu,Valid from Saturday, September 9, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Elzbieta Wilczewska
    Konateľfrom Monday, September 2, 2013

    Address Fiolka 10, 05-092 Lomianki, Poľská republika

  • Ivan Ivanov
    Konateľfrom Tuesday, December 21, 2010

    Address Stanislawa Staszica 7/9 m.33, 01-188 Varšava, Poľská republika

  • Eva BelkováInactive
    KonateľSaturday, September 9, 2006 – Tuesday, December 28, 2010

    Address Lúčna 44, 91705 Trnava, Slovenská republika

Related persons

1 active of 8
  • AVIATION TECHNOLOGY SERVICES LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014

    Address Level 10, The Maze Tower, Sheikh Zayed Road P.O.BOX 123004, Dubaj, Spojené arabské emiráty

    Share100 %Contribution36,000,000 EUR
  • AVIATION TECHNOLOGY SERVICES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, May 6, 2014

    Address Level 10, The Maze Tower, Sheikh Zayed Road P.O.BOX 123004, Dubaj, Spojené arabské emiráty

    Share100 %Contribution6,639 EUR
  • AVIATION TECHNOLOGY SERVICES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Friday, October 19, 2012

    Address Level 10, The Maze Tower, Sheikh Zayed Road P.O.BOX 123004, Dubaj, Spojené arabské emiráty

    Share100 %Contribution6,200,000 EUR
  • AVIATION TECHNOLOGY SERVICES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, August 17, 2011

    Address Level 10, The Maze Tower, Sheikh Zayed Road P.O.BOX 123004, Dubaj, Spojené arabské emiráty

    Share100 %Contribution6,639 EUR
  • ADVANCED AVIATION TECHNOLOGIES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Wednesday, July 6, 2011

    Address Level 21, Burjuman Business Tower,, Trade Centre Road P.O.Box 123004, Dubaj, Spojené arabské emiráty

  • CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, December 28, 2010

    Address Grösslingova 45, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, January 20, 2009

    Address Grösslingova 45, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Wednesday, January 10, 2007

    Address Tolstého 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42223/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014.
  • Saturday, October 20, 2012Rozhodnutie jediného spoločníka zo dňa 26.04.2012.
  • Thursday, August 18, 2011Rozhodnutie jediného spoločníka zo dňa 12.08.2011.
  • Thursday, July 7, 2011Rozhodnutie jediného spoločníka zo dňa 10.06.2011.
  • Tuesday, April 19, 2011Rozhodnutie jediného spoločníka 08.04.2011.
  • Wednesday, December 29, 2010Rozhodnutie jediného spoločníka zo dňa 21.12.2010.
  • Wednesday, December 22, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2010 o zmene obchodného mena: CA Property Services s. r. o. na nové obchodné meno: Aerospace International Group s. r. o..
  • Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 30.11.2009, kde sa rozhodlo o zmene obchodného mena z Mandarin s.r.o. na nové CA Property Services s.r.o.
  • Thursday, January 11, 2007Rozhodnutie jediného spoločníka zo dňa 2.1.2007.
  • Saturday, September 9, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.8.2006 a dodatkom č. 1 k zakladateľskej listine zo dňa 6.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Aerospace International Group s. r. o.

Registered office

Aerospace International Group s. r. o.

Panenská 23, 81103 Bratislava

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