Company data from Slovak public registers

Active

AERIAL EAST s. r. o.

Company financial profileCompany ID 44235950Nám. SNP 15, 81101 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2024

150 K €

+58 %
Company ID
44235950
Tax ID
2022664556
VAT ID
SK2022664556, under §4, registered since Thursday, November 20, 2008
Registered office
AERIAL EAST s. r. o.Nám. SNP 15 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53043/B

Profit 2024

−498 K €

−839 %

Assets

313 K €

−56 %

Equity

−831 K €

−149 %

Debt ratio

365.3 %

+218 pp

Gross margin

68.9 %

+46 pp
Coming soon

Andromia score

Profit

−839 %
8,036 €−21 K €4,139 €−8,278 €3,128 €−12 K €−103 K €−113 K €−42 K €−53 K €−498 K €20142015201620172018201920202021202220232024

Revenue

+56 %
180 K €140 K €145 K €275 K €125 K €110 K €80 K €110 K €80 K €95 K €149 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-331.7 %

−276 pp

Profit / revenue

ROA

-158.9 %

−151 pp

Return on assets

ROE

59.9 %

+44 pp

Return on equity

Current ratio

0.41

−67 %

Current assets / current liabilities

Earnings before tax

−497 K €

−837 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−364 K €

−416 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014140 K €2015145 K €2016276 K €2017126 K €2018111 K €201980 K €2020130 K €202180 K €202295 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 K €80 K €95 K €149 K €
Value added−57 K €8,503 €22 K €102 K €
Operating revenue130 K €80 K €95 K €150 K €
Profit after tax−113 K €−42 K €−53 K €−498 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets57 K €
  • Current assets251 K €
  • Accruals and deferrals5,337 €

Liabilities and equity

  • Equity−831 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets766 K €700 K €706 K €313 K €
Non-current assets121 K €90 K €80 K €57 K €
Property, plant and equipment121 K €90 K €80 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €609 K €625 K €251 K €
Inventory527 K €527 K €528 K €3,461 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €81 K €96 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,865 €625 €20 €1,842 €
Accruals and deferrals2,897 €1,162 €834 €5,337 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities766 K €700 K €706 K €313 K €
Equity−238 K €−280 K €−333 K €−831 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−131 K €−244 K €−286 K €−339 K €
Profit/loss for the accounting period after tax−113 K €−42 K €−53 K €−498 K €
Liabilities1.0 M €980 K €1.04 M €1.14 M €
Non-current liabilities529 K €529 K €529 K €529 K €
Current liabilities471 K €450 K €510 K €615 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,350 €1,000 €500 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,247 €960 €960 €960 €875 €960 €0 €0 €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 period213.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vykonávanie leteckej dopravy za odplatu - vnútroštátna a medzinarodná, nepravidelná letecká doprava cestujúcich, batožiny, nákladu a/alebo pošty,Valid from Wednesday, October 14, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 24, 2008
  • marketing a prieskum trhu,Valid from Tuesday, June 24, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, June 24, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, August 1, 2009

    Address Wiesenerstaße 2c, 2000 Stockerau, Rakúska republika

  • Konateľfrom Tuesday, June 24, 2008

    Address Diepolz 45, 2034 Diepolz, Rakúska republika

  • KonateľSaturday, August 1, 2009 – Monday, April 14, 2025

    Address Kellergasse 16/2/6, 2102 Bisamberg, Rakúska republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Diepolz 45, 2034 Diepolz, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 14, 2025

    Address Borschkegasse 5 Top 24, 1090 Wien, Rakúska republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 14, 2025

    Address Diepolz 96, 2034 Diepolz, Rakúska republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 14, 2025

    Address Bahnstraße 3, 2115 Ernstbrunn, Rakúska republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 14, 2025

    Address Kellergasse 16/2/6, 2102 Bisamberg, Rakúska republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Tuesday, October 13, 2009

    Address Diepolz 45, 2034 Diepolz, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53043/B
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 14, 2009Rozhodnutie jediného spoločníka zo dňa 18.03.2009.
  • Wednesday, August 12, 2009Rozhodnutie jediného spoločníka zo dňa 17.02.2009.
  • Tuesday, June 24, 2008Spoločnosť bola založená zakladateľskou listinou dňa 30.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AERIAL EAST s. r. o.

Registered office

AERIAL EAST s. r. o.

Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto

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