Company data from Slovak public registers

Andromia Insight
Active

AERIA, s.r.o.

Company financial profile・Company ID 44748477・Potočná 2835/1 A, 02201 Čadca・Founded 2009

Financial reportFinancial statements

Turnover 2015

461 K €

+11,427 %
Company ID
44748477
Tax ID
2022809998
VAT ID
—
Registered office
AERIA, s.r.o.Potočná 2835/1 A 02201 Čadca
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68370/L

Profit 2015

12 K €

+340 %

Assets

148 K €

+1,507 %

Equity

20 K €

+148 %

Debt ratio

86.2 %

+77 pp

Gross margin

2.8 %

−88 pp
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Andromia score

—

Profit

+340 %
2,779 €12 K €20142015

Revenue

+10,710 %
4,000 €432 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−67 pp

Profit / revenue

ROA

8.2 %

−22 pp

Return on assets

ROE

59.6 %

+26 pp

Return on equity

Current ratio

3.99

−66 %

Current assets / current liabilities

Earnings before tax

16 K €

+362 %

Profit + income tax

Effective tax

25.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

96 K €

+1,034 %

Current assets − current liabilities

Revenue CAGR

10,710.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €2014461 K €2015

Income statement

Item20142015
Sales of products, services and goods4,000 €432 K €
Value added3,647 €12 K €
Operating revenue4,000 €461 K €
Profit after tax2,779 €12 K €
Income tax784 €4,247 €
Current income tax784 €4,247 €

Assets

  • Non-current assets20 K €
  • Current assets128 K €
  • Accruals and deferrals115 €

Liabilities and equity

  • Equity20 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,239 €148 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,239 €128 K €
Inventory0 €0 €
Non-current receivables0 €113 K €
Current receivables0 €6,643 €
Current financial assets0 €0 €
Financial accounts9,239 €8,039 €
Accruals and deferrals0 €115 €

Liabilities and equity

Item20142015
Total equity and liabilities9,239 €148 K €
Equity8,272 €20 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €192 €
Profit/loss of previous years493 €3,081 €
Profit/loss for the accounting period after tax2,779 €12 K €
Liabilities888 €128 K €
Non-current liabilities4 €96 K €
Current liabilities784 €32 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €13 €
Provisions100 €0 €
Accruals and deferrals79 €0 €

Income tax

Tax liability trend

784 €4,247 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, September 28, 2018Removed from the list onSaturday, September 29, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,348.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, May 8, 2014
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, May 8, 2014
  • Čistiace a upratovacie službyValid from Thursday, May 8, 2014
  • Fotografické službyValid from Thursday, May 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 8, 2014
  • Počítačové službyValid from Thursday, May 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2014
  • Reklamné a marketingové službyValid from Thursday, May 8, 2014
  • SkladovanieValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrej Rostáš
    Konateľfrom Wednesday, December 17, 2014

    Address Zábrežná 423/5, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Ján Rostáš, PhD.Inactive
    KonateľThursday, March 20, 2014 – Thursday, January 22, 2015

    Address Stránske 428, 01313 Stránske, Slovenská republika

  • Ferdinand PlevaInactive
    KonateľThursday, April 23, 2009 – Wednesday, May 7, 2014

    Address Stránske 121, 01313 Stránske, Slovenská republika

Related persons

1 active of 3
  • Andrej Rostáš
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Zábrežná 423/5, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján RostášInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, January 22, 2015

    Address Stránske 428, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ferdinand PlevaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, May 7, 2014

    Address Stránske 121, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68370/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 17.12.2014.
AERIA, s.r.o.

Registered office

AERIA, s.r.o.

Potočná 2835/1 A, 02201 Čadca

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