Company data from Slovak public registers

Active

AERO SYSTEM, s.r.o.

Company financial profileCompany ID 36832120Jarmočná 1816/138, 06401 Stará ĽubovňaFounded 2007

Turnover 2025

744 K €

−16 %
Company ID
36832120
Tax ID
2022440178
VAT ID
SK2022440178, under §4, registered since Monday, October 22, 2007
Registered office
AERO SYSTEM, s.r.o.Jarmočná 1816/138 06401 Stará Ľubovňa
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19092/P

Profit 2025

16 K €

+2.6 %

Assets

676 K €

+33 %

Equity

148 K €

+13 %

Debt ratio

78.0 %

+4.0 pp

Gross margin

17.0 %

+0.7 pp
Coming soon

Andromia score

Profit

+2.6 %
18 K €−1,774 €−1,051 €7,239 €−17 K €7,061 €5,609 €38 K €5,622 €2,511 €16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
232 K €268 K €440 K €582 K €428 K €574 K €569 K €593 K €729 K €722 K €834 K €735 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

2.4 %

−0.7 pp

Return on assets

ROE

10.9 %

−1.1 pp

Return on equity

Current ratio

1.48

−31 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.0 %

Profit + income tax

Effective tax

22.9 %

−7.3 pp

Income tax / earnings before tax

Net working capital

155 K €

−19 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014296 K €2015442 K €2016584 K €2017447 K €2018615 K €2019569 K €2020634 K €2021758 K €2022728 K €2023889 K €2024744 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods729 K €722 K €834 K €735 K €
Value added80 K €102 K €136 K €125 K €
Operating revenue758 K €728 K €889 K €744 K €
Profit after tax5,622 €2,511 €16 K €16 K €
Income tax4,442 €4,548 €6,808 €4,806 €
Current income tax4,442 €4,548 €6,808 €4,806 €

Assets

  • Non-current assets196 K €
  • Current assets476 K €
  • Accruals and deferrals3,304 €

Liabilities and equity

  • Equity148 K €
  • Liabilities527 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets434 K €428 K €507 K €676 K €
Non-current assets63 K €70 K €145 K €196 K €
Property, plant and equipment40 K €47 K €82 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €63 K €106 K €
Current assets369 K €355 K €360 K €476 K €
Inventory110 K €167 K €91 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €137 K €256 K €329 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €51 K €13 K €17 K €
Accruals and deferrals1,507 €2,140 €2,017 €3,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities434 K €428 K €507 K €676 K €
Equity95 K €111 K €132 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,781 €2,281 €2,281 €2,281 €
Profit/loss of previous years55 K €74 K €81 K €98 K €
Profit/loss for the accounting period after tax5,622 €2,511 €16 K €16 K €
Liabilities339 K €317 K €375 K €527 K €
Non-current liabilities163 K €163 K €201 K €201 K €
Current liabilities173 K €150 K €168 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,265 €3,421 €6,463 €5,298 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,104 €1,230 €2,144 €2,248 €1,967 €3,054 €1,092 €0 €4,442 €4,548 €6,808 €4,806 €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 period2,065.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 30, 2017
  • prevádzkovanie technickej službyValid Thursday, December 22, 2011 – Wednesday, January 13, 2021
  • administratívne práceValid from Thursday, September 13, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 13, 2007
  • fotografické službyValid from Thursday, September 13, 2007
  • kladenie zámkovej dlažbyValid from Thursday, September 13, 2007
  • kopírovanie tlačívValid from Thursday, September 13, 2007
  • maliarstvo a natieračské práceValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 20, 2016

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Thursday, September 13, 2007

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľMonday, May 2, 2011 – Wednesday, December 28, 2016

    Address Zimná 9/893, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, September 13, 2007 – Friday, May 6, 2011

    Address Mierová 1089/14, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, February 7, 2024

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, December 28, 2016

    Address Zimná 9/893, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, May 25, 2022

    Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Friday, May 6, 2011

    Address Mierová 1089/14, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Monday, January 17, 2011

    Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Monday, January 17, 2011

    Address Mierová 1089/14, 06401 Stará Ľubovňa, 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 Prešov
Registration number
Sro/19092/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AERO SYSTEM, s.r.o.

Registered office

AERO SYSTEM, s.r.o.

Jarmočná 1816/138, 06401 Stará Ľubovňa

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