Active

AERN, a.s.

Company financial profile・Company ID 36857181・Moravská 36, 95201 Vráble・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36857181
Tax ID: 2022576105
VAT ID: —

Registered office: AERN, a.s.Moravská 36 95201 Vráble
Established: Wednesday, March 12, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10367/N

Profit 2025

141 K €

+10 %

Assets

2.39 M €

+0.8 %

Equity

180 K €

+7.8 %

Debt ratio

92.5 %

−0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.9 %

+0.5 pp

Return on assets

ROE

78.2 %

+1.7 pp

Return on equity

Current ratio

165.81

+13 %

Current assets / current liabilities

Earnings before tax

142 K €

+10 %

Profit + income tax

Effective tax

0.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

158 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−732 €	−396 €	−480 €	−1,730 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−172 €	−657 €	128 K €	141 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2.23 M €
Current assets159 K €

Liabilities and equity

Equity180 K €
Liabilities2.21 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.24 M €	2.38 M €	2.39 M €
Non-current assets	2.23 M €	2.23 M €	2.23 M €	2.23 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.23 M €	2.23 M €	2.23 M €	2.23 M €
Current assets	7,077 €	9,688 €	141 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,978 €	74 €	134 K €	147 K €
Financial accounts	2,099 €	9,614 €	7,232 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.24 M €	2.38 M €	2.39 M €
Equity	228 K €	39 K €	167 K €	180 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	188 K €	0 €	−657 €	−657 €
Profit/loss for the accounting period after tax	−172 €	−657 €	128 K €	141 K €
Liabilities	2.01 M €	2.21 M €	2.21 M €	2.21 M €
Non-current liabilities	1.99 M €	2.2 M €	2.21 M €	2.21 M €
Current liabilities	23 K €	1,806 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	336 €	0 €	0 €	595 €

Income tax

Tax liability trend

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

5 registered activities

faktoring a forfaitingValid Wednesday, March 12, 2008 – Friday, November 29, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 12, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, March 12, 2008 – Friday, November 29, 2019
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Krčmár
Predstavenstvofrom Saturday, June 4, 2016
člen predstavenstva
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Ing. Miroslav KrčmárInactive
PredstavenstvoWednesday, March 12, 2008 – Thursday, June 30, 2016
člen predstavenstva
Address Sídl. Žitava 10/1401, 95201 Vráble, Slovenská republika

Related persons

4 active of 7

Aernout Welschen
Člen dozorného orgánufrom Saturday, June 4, 2016
Address Oomenlaan 8, 5801 Venray, Holandské kráľovstvo
Frederik Lodewijk Maria Welschen
Člen dozorného orgánufrom Saturday, June 4, 2016
Address Oomenlaan 8, 5801 Venray, Holandské kráľovstvo
Stephanie Elisabeth Maria Welschen
Člen dozorného orgánufrom Saturday, June 4, 2016
Address Maasheweg 286, 5927 NZ Venlo, Holandské kráľovstvo
Maria Welschen - Burgman
Jediný akcionár a.s.from Wednesday, March 12, 2008
Address Oomenlaan, 8, 5801, Venray, Holandsko
Aernout WelschenInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Thursday, June 30, 2016
Address Oomenlaan, 8, 5801, Venray, Holandsko
Frederik Lodewijk Maria WelschenInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Tuesday, September 28, 2021
Address Uhliská 100, 93505 Uhliská, Slovenská republika
Maria Welschen - BurgmanInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Thursday, June 30, 2016
Address Oomenlaan, 8, 5801, Venray, Holandsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10367/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

AERN, a.s.

Registered office

AERN, a.s.

Moravská 36, 95201 Vráble

Open in Google Maps

AERN, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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