Company data from Slovak public registers

Andromia Insight
Active

AEROCOMPANY spol. s r.o.

Company financial profile・Company ID 44305231・Štefánikova 4, 06601 Humenné・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
44305231
Tax ID
2022658759
VAT ID
SK2022658759, under §4, registered since Sunday, March 1, 2009
Registered office
AEROCOMPANY spol. s r.o.Štefánikova 4 06601 Humenné
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20442/P

Profit 2025

−55 K €

−22 %

Assets

7,513 €

−8.1 %

Equity

−529 K €

−12 %

Debt ratio

7,136.8 %

+1,248 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−39 K €−22 K €21 K €−34 K €−22 K €13 K €−28 K €−95 K €−47 K €−33 K €−45 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
31 K €14 K €9,110 €22 K €43 K €76 K €28 K €4,920 €30 K €17 K €4,050 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-737.1 %

−182 pp

Return on assets

ROE

10.5 %

+0.9 pp

Return on equity

Current ratio

0.00

−21 %

Current assets / current liabilities

Earnings before tax

−55 K €

−22 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−534 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

34 K €201434 K €201597 K €201631 K €201743 K €201877 K €201945 K €202015 K €202135 K €202243 K €20234,202 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €17 K €4,050 €0 €
Value added−6,951 €−6,200 €318 €−7,532 €
Operating revenue35 K €43 K €4,202 €0 €
Profit after tax−47 K €−33 K €−45 K €−55 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,057 €
  • Current assets456 €

Liabilities and equity

  • Equity−529 K €
  • Liabilities536 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €8,176 €7,513 €
Non-current assets9,210 €3,421 €7,657 €7,057 €
Property, plant and equipment9,210 €3,421 €7,657 €7,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,582 €14 K €519 €456 €
Inventory103 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €578 €65 €101 €
Financial accounts5,240 €13 K €454 €355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €8,176 €7,513 €
Equity−395 K €−428 K €−473 K €−529 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−355 K €−402 K €−435 K €−481 K €
Profit/loss for the accounting period after tax−47 K €−33 K €−45 K €−55 K €
Liabilities410 K €445 K €481 K €536 K €
Non-current liabilities993 €1,149 €1,324 €1,509 €
Current liabilities409 K €444 K €480 K €535 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period31.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa a predaj leteckých a automobilových pohonných hmôt a mazadielValid from Tuesday, July 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2008
  • prenájom liedatielValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Arnošt Foff
    Konateľfrom Tuesday, July 22, 2008

    Address Osloboditeľov 53, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Arnošt Foff
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Osloboditeľov 53, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Arnošt FoffInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, January 20, 2010

    Address Osloboditeľov 53, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20442/P
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AEROCOMPANY spol. s r.o.

Registered office

AEROCOMPANY spol. s r.o.

Štefánikova 4, 06601 Humenné

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