Active

AirExplore, s. r. o.

Company financial profile・Company ID 44168802・Krajná 29, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

141.47 M €

+68 %

Company ID: 44168802
Tax ID: 2022682750
VAT ID: SK2022682750, under §4, registered since Thursday, April 1, 2010

Registered office: AirExplore, s. r. o.Krajná 29 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, August 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54013/B

Profit 2024

−11.99 M €

−446 %

Assets

43.42 M €

+74 %

Equity

−11.08 M €

−318 %

Debt ratio

125.4 %

+15 pp

Gross margin

3.7 %

−8.3 pp

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Andromia score

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Profit

−446 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−13 pp

Profit / revenue

ROA

-27.6 %

−41 pp

Return on assets

ROE

108.2 %

+239 pp

Return on equity

Current ratio

1.00

+10 %

Current assets / current liabilities

Earnings before tax

−11.99 M €

−440 %

Profit + income tax

Effective tax

-0.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−267 €

+100 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33.2 M €	69.25 M €	81.5 M €	117.81 M €
Value added	1.07 M €	7.96 M €	9.79 M €	4.36 M €
Operating revenue	36.08 M €	71.48 M €	84.07 M €	141.47 M €
Profit after tax	−709 K €	−5.47 M €	3.46 M €	−11.99 M €
Income tax	0 €	0 €	67 K €	5,793 €
Current income tax	0 €	0 €	67 K €	5,793 €

Assets

Non-current assets18.13 M €
Current assets21.04 M €
Accruals and deferrals4.25 M €

Liabilities and equity

Equity−11.08 M €
Liabilities54.46 M €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16.53 M €	16.33 M €	24.94 M €	43.42 M €
Non-current assets	407 K €	330 K €	8.85 M €	18.13 M €
Property, plant and equipment	405 K €	330 K €	8.84 M €	18.0 M €
Non-current intangible assets	1,974 €	0 €	9,915 €	136 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15.65 M €	14.46 M €	13.01 M €	21.04 M €
Inventory	567 K €	2.04 M €	2.71 M €	4.18 M €
Non-current receivables	3.35 M €	3.62 M €	4.6 M €	7.16 M €
Current receivables	7.98 M €	5.04 M €	3.84 M €	8.87 M €
Current financial assets	0 €	0 €	14 K €	16 K €
Financial accounts	3.75 M €	3.75 M €	1.84 M €	819 K €
Accruals and deferrals	481 K €	1.54 M €	3.08 M €	4.25 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16.53 M €	16.33 M €	24.94 M €	43.42 M €
Equity	−2.27 M €	−7.74 M €	−2.65 M €	−11.08 M €
Share capital	40 K €	40 K €	40 K €	3.6 M €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	−1.6 M €	−2.31 M €	−7.79 M €	−4.32 M €
Profit/loss for the accounting period after tax	−709 K €	−5.47 M €	3.46 M €	−11.99 M €
Liabilities	18.8 M €	24.07 M €	27.55 M €	54.46 M €
Non-current liabilities	6.46 M €	4.5 M €	11.11 M €	29.11 M €
Current liabilities	9.34 M €	16.35 M €	14.33 M €	21.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.2 M €	1.6 M €	1.0 M €	400 K €
Short-term bank loans	600 K €	600 K €	600 K €	600 K €
Provisions	202 K €	1.03 M €	513 K €	3.31 M €
Accruals and deferrals	0 €	0 €	40 K €	42 K €

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 deductionLatest taxable period0226Excess deduction for the period157,062.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vnútroštátna a medzinárodná, pravidelná a nepravidelná letecká doprava cestujúcich, batožiny, nákladu a/alebo pošty,Valid from Tuesday, June 8, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 19, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 19, 2008
organizovanie kongresov, kurzov, školení a seminárov,Valid from Tuesday, August 19, 2008
organizovanie kultúrnych, spoločenských a športových podujatí a výstav,Valid from Tuesday, August 19, 2008
prevádzkovanie cestovnej agentúry,Valid from Tuesday, August 19, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, August 19, 2008
reklamná a propagačná činnosť,Valid from Tuesday, August 19, 2008
sprostredkovanie predaja, kúpy a prenájmu nehnuteľností - realitná činnosť,Valid from Tuesday, August 19, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Tuesday, August 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Justinas Bulka
Konateľfrom Friday, February 6, 2026
Address Perkunkiemio 14-80, LT-12188 Vilnius, Litovská republika
Miroslav PolónyiInactive
KonateľTuesday, January 12, 2010 – Thursday, November 21, 2024
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Martin ŠtulajterInactive
KonateľTuesday, August 19, 2008 – Wednesday, October 17, 2018
Address Orechový rad 3, 82105 Bratislava, Slovenská republika
Martin ŠtulajterInactive
KonateľTuesday, August 19, 2008 – Monday, February 5, 2024
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin ŠtulajterInactive
KonateľTuesday, August 19, 2008 – Monday, February 9, 2026
Address Pod Kobylou 4488/37, 84110 Bratislava - mestská časť Devín, Slovenská republika
Pavol RiškaInactive
KonateľTuesday, August 19, 2008 – Wednesday, April 7, 2010
Address Smolenická 10, 85105 Bratislava, Slovenská republika

Related persons

1 active of 36

AVIA SOLUTIONS GROUP (ASG) PLC
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Share100 %Contribution30,058,800 EUR
AVIA SOLUTIONS GROUP (ASG) PLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Wednesday, April 1, 2026
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Share100 %Contribution3,600,000 EUR
AVIA SOLUTIONS GROUP (ASG) PLCInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, February 5, 2024
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Share100 %Contribution40,000 EUR
Martin ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Wednesday, June 7, 2023
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution4,000 EUR
Vladimír NikoličInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Wednesday, June 7, 2023
Address Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share26.5 %Contribution10,600 EUR
Davor MišeljićInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, June 7, 2023
Address Bulevar Arsenija Čarnojevića 225/20, 11070 Novi Beograd, Srbská republika
Share10 %Contribution4,000 EUR
Ing. Štefan KleinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, June 7, 2023
Address Východná 994/2, 94901 Nitra, Slovenská republika
Share4 %Contribution1,600 EUR
Vladimír KleinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, June 7, 2023
Address Strmá 2510/58, 94901 N i t r a, Slovenská republika
Share4 %Contribution1,600 EUR
Jozef OndruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, June 7, 2023
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Share10.5 %Contribution4,200 EUR
TITAN 77 spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, June 7, 2023
Address Sv. Trojica Car Simeon, rajón Ilinden, obština Stolična 315/B, 1309 Sofia, Bulharská republika
Share25 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54013/B
Main activity: Osobná letecká doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, May 23, 2014Zápisnica z mimoriadneho valného zhromaždeni azo dňa 14.05.2014.
Saturday, March 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.03.2011.
Tuesday, June 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.5.2010.
Thursday, April 8, 2010Zápisnica z valného zhromaždenia konaného dňa 1.4.2010.
Tuesday, February 9, 2010Zápisnica z valného zhromaždenia zo dňa 12.01.2010. Zmena obchodného mena spoločnosti z pôvodného SlovExplore, s. r. o. na AirExplore, s. r. o.
Tuesday, August 19, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AirExplore, s. r. o.

Registered office

AirExplore, s. r. o.

Krajná 29, 821 04 Bratislava - mestská časť Ružinov

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AirExplore, s. r. o.

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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