Company data from Slovak public registers

Active

AirMat, s.r.o.

Company financial profileCompany ID 46166611Na Ostrvke 726, 02743 NižnáFounded 2011

Turnover 2025

95 K €

−3.6 %
Company ID
46166611
Tax ID
2023259700
VAT ID
SK2023259700, under §7a, registered since Wednesday, June 8, 2011
Registered office
AirMat, s.r.o.Na Ostrvke 726 02743 Nižná
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54657/L

Profit 2025

13 K €

+122 %

Assets

27 K €

+86 %

Equity

27 K €

+90 %

Debt ratio

2.5 %

−2.1 pp

Gross margin

23.9 %

+7.7 pp
Coming soon

Andromia score

Profit

+122 %
1,780 €1,764 €2,152 €2,119 €2,594 €86 €1,044 €1,037 €2,720 €5,687 €13 K €20142015201720182019202020212022202320242025

Revenue

−3.6 %
55 K €50 K €56 K €64 K €67 K €41 K €61 K €78 K €82 K €98 K €95 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+7.6 pp

Profit / revenue

ROA

46.1 %

+7.6 pp

Return on assets

ROE

47.3 %

+6.9 pp

Return on equity

Current ratio

13.18

+169 %

Current assets / current liabilities

Earnings before tax

13 K €

+122 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,271 €

+161 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201450 K €201556 K €201764 K €201867 K €201941 K €202061 K €202178 K €202283 K €202398 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €82 K €98 K €95 K €
Value added1,704 €2,131 €16 K €23 K €
Operating revenue78 K €83 K €98 K €95 K €
Profit after tax1,037 €2,720 €5,687 €13 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets8,950 €

Liabilities and equity

  • Equity27 K €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets7,979 €9,095 €15 K €27 K €
Non-current assets0 €0 €28 K €18 K €
Property, plant and equipment0 €0 €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,979 €9,095 €−13 K €8,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 €437 €−26 K €−14 K €
Financial accounts7,760 €8,658 €13 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,979 €9,095 €15 K €27 K €
Equity7,300 €8,416 €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,300 €3,416 €9,104 €22 K €
Liabilities679 €679 €679 €679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities679 €679 €679 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €0 €573 €563 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 4, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 4, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2011

    Address Na Ostrvke 726, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Na Ostrvke 726, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54657/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AirMat, s.r.o.

Registered office

AirMat, s.r.o.

Na Ostrvke 726, 02743 Nižná

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