Company data from Slovak public registers

Andromia Insight
Active

Aerorest s. r. o.

Company financial profile・Company ID 46246886・Letisková 8, 971 01 Prievidza・Founded 2011

Financial reportFinancial statements

Turnover 2025

407 K €

+13 %
Company ID
46246886
Tax ID
2023296550
VAT ID
SK2023296550, under §4, registered since Friday, June 1, 2012
Registered office
Aerorest s. r. o.Letisková 8 971 01 Prievidza
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24765/R

Profit 2025

6,397 €

+194 %

Assets

116 K €

+6.0 %

Equity

98 K €

+7.0 %

Debt ratio

15.6 %

−0.8 pp

Gross margin

39.0 %

+0.4 pp
Coming soon

Andromia score

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Profit

+194 %
−38 K €−22 K €−17 K €−56 K €142 €816 €−32 K €−46 K €−28 K €−12 K €−6,814 €6,397 €201420152016201720182019202020212022202320242025

Revenue

+13 %
160 K €177 K €222 K €190 K €198 K €209 K €161 K €178 K €208 K €360 K €360 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+3.5 pp

Profit / revenue

ROA

5.5 %

+12 pp

Return on assets

ROE

6.5 %

+14 pp

Return on equity

Current ratio

4.77

+29 %

Current assets / current liabilities

Earnings before tax

8,317 €

+270 %

Profit + income tax

Effective tax

23.1 %

+62 pp

Income tax / earnings before tax

Net working capital

58 K €

+48 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014177 K €2015225 K €2016190 K €2017259 K €2018293 K €2019176 K €2020215 K €2021288 K €2022361 K €2023361 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €360 K €360 K €406 K €
Value added5,577 €110 K €139 K €158 K €
Operating revenue288 K €361 K €361 K €407 K €
Profit after tax−28 K €−12 K €−6,814 €6,397 €
Income tax0 €698 €1,920 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets74 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €112 K €110 K €116 K €
Non-current assets60 K €56 K €55 K €42 K €
Property, plant and equipment60 K €56 K €55 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €56 K €54 K €74 K €
Inventory47 K €40 K €42 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,344 €6,940 €9,230 €
Financial accounts11 K €8,998 €5,156 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €112 K €110 K €116 K €
Equity111 K €98 K €92 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years674 €−28 K €−40 K €−46 K €
Profit/loss for the accounting period after tax−28 K €−12 K €−6,814 €6,397 €
Liabilities21 K €14 K €18 K €18 K €
Non-current liabilities900 €1,145 €1,423 €1,650 €
Current liabilities17 K €10 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,091 €2,313 €1,823 €991 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €540 €0 €0 €0 €698 €1,920 €1,920 €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 period399.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie športových zariadeníValid from Thursday, May 5, 2016
  • maloobchod a veľkoobchodValid from Tuesday, July 5, 2011
  • pohostinská činnosťValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Schut
    Konateľfrom Tuesday, July 5, 2011

    Address Poruba 454, 97211 Poruba, Slovenská republika

  • Róbert SchutInactive
    KonateľTuesday, July 5, 2011 – Wednesday, May 4, 2016

    konateľ

    Address Šulekova 887/37, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4
  • Robert Schut
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Poruba 454, 97211 Poruba, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Jozef Schut
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Školská 669/68B, 97211 Lazany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jitka SchutováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Thursday, February 27, 2020

    Address Lúčky 1245/28, 97201 Bojnice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Róbert SchutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, October 21, 2022

    Address Poruba 454, 97211 Poruba, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24765/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aerorest s. r. o.

Registered office

Aerorest s. r. o.

Letisková 8, 971 01 Prievidza

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