Company data from Slovak public registers

Andromia Insight
Active

AERO LOGISTICS s.r.o.

Company financial profile・Company ID 44151667・Trnavská 20/3429, 05201 Spišská Nová Ves・Founded 2008

Financial reportFinancial statements

Turnover 2024

157 K €

+126 %
Company ID
44151667
Tax ID
2022602450
VAT ID
SK2022602450, under §4, registered since Wednesday, May 21, 2008
Registered office
AERO LOGISTICS s.r.o.Trnavská 20/3429 05201 Spišská Nová Ves
Established
Tuesday, May 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21768/V

Profit 2024

−22 K €

−363 %

Assets

203 K €

+0.9 %

Equity

68 K €

−24 %

Debt ratio

66.4 %

+11 pp

Gross margin

-3.5 %

−18 pp
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Andromia score

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Profit

−363 %
2,883 €7,791 €3,927 €6,435 €7,421 €59 K €15 K €2,381 €−8,206 €−4,763 €−22 K €20142015201620172018201920202021202220232024

Revenue

+112 %
25 K €55 K €60 K €93 K €180 K €181 K €570 K €428 K €404 K €67 K €142 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−7.2 pp

Profit / revenue

ROA

-10.9 %

−8.5 pp

Return on assets

ROE

-32.4 %

−27 pp

Return on equity

Current ratio

2.11

+15 %

Current assets / current liabilities

Earnings before tax

−21 K €

−343 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201455 K €201561 K €201693 K €2017180 K €2018181 K €2019570 K €2020428 K €2021404 K €202269 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods428 K €404 K €67 K €142 K €
Value added25 K €12 K €9,654 €−4,993 €
Operating revenue428 K €404 K €69 K €157 K €
Profit after tax2,381 €−8,206 €−4,763 €−22 K €
Income tax636 €0 €0 €960 €
Current income tax636 €0 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets178 K €
  • Accruals and deferrals152 €

Liabilities and equity

  • Equity68 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets285 K €211 K €201 K €203 K €
Non-current assets28 K €14 K €1,242 €24 K €
Property, plant and equipment28 K €14 K €1,242 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €196 K €199 K €178 K €
Inventory0 €245 €12 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €143 K €173 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €53 K €14 K €1,571 €
Accruals and deferrals0 €346 €386 €152 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities285 K €211 K €201 K €203 K €
Equity103 K €95 K €90 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years93 K €96 K €88 K €83 K €
Profit/loss for the accounting period after tax2,381 €−8,206 €−4,763 €−22 K €
Liabilities182 K €116 K €111 K €134 K €
Non-current liabilities0 €0 €0 €28 K €
Current liabilities154 K €98 K €109 K €84 K €
Short-term financial assistance18 K €18 K €2,000 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,786 €−2 €−2 €1,208 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,197 €1,108 €1,711 €1,973 €16 K €4,092 €636 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period716.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, May 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2008
  • maloobchod a veľkoobchod s civilnou leteckou technikou, náhradnými dielmi a s výrobkami pre zabezpečenie prevádzky a údržby leteckej technikyValid from Tuesday, May 6, 2008
  • oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 6, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, May 6, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 6, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 6, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Makarová
    Konateľfrom Friday, December 27, 2024

    Address Trnavská 3429/20, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef MakaraInactive
    KonateľTuesday, May 6, 2008 – Thursday, February 6, 2025

    Address Trnavská 20/3429, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Andrea Makarová
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Trnavská 3429/20, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef MakaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, February 6, 2025

    Address Trnavská 20/3429, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef MakaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, March 8, 2010

    Address Trnavská 20/3429, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21768/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AERO LOGISTICS s.r.o.

Registered office

AERO LOGISTICS s.r.o.

Trnavská 20/3429, 05201 Spišská Nová Ves

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