Company data from Slovak public registers

Andromia Insight
Active

AEROCAFE s. r. o.

Company financial profile・Company ID 46272305・Letisko Malé Bielice 106/26, 95804 Partizánske・Founded 2011

Financial reportFinancial statements

Turnover 2025

379 K €

+10.0 %
Company ID
46272305
Tax ID
2023308760
VAT ID
SK2023308760, under §4, registered since Friday, August 19, 2011
Registered office
AEROCAFE s. r. o.Letisko Malé Bielice 106/26 95804 Partizánske
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24839/R

Profit 2025

5,289 €

−59 %

Assets

858 K €

−11 %

Equity

175 K €

−69 %

Debt ratio

79.7 %

+39 pp

Gross margin

43.2 %

+0.8 pp
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Andromia score

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Profit

−59 %
−31 K €−42 K €−72 K €−1,428 €1,556 €−923 €−92 K €−8,493 €7,977 €27 K €13 K €5,289 €201420152016201720182019202020212022202320242025

Revenue

+13 %
124 K €90 K €85 K €260 K €480 K €467 K €189 K €333 K €233 K €257 K €336 K €379 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.4 pp

Profit / revenue

ROA

0.6 %

−0.7 pp

Return on assets

ROE

3.0 %

+0.7 pp

Return on equity

Current ratio

24.12

+103 %

Current assets / current liabilities

Earnings before tax

8,148 €

−51 %

Profit + income tax

Effective tax

35.1 %

+13 pp

Income tax / earnings before tax

Net working capital

414 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €201495 K €2015116 K €2016531 K €2017492 K €2018472 K €2019206 K €2020386 K €2021238 K €2022292 K €2023345 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €257 K €336 K €379 K €
Value added24 K €108 K €142 K €164 K €
Operating revenue238 K €292 K €345 K €379 K €
Profit after tax7,977 €27 K €13 K €5,289 €
Income tax1,018 €2,970 €3,695 €2,859 €
Current income tax1,018 €2,970 €3,695 €2,859 €

Assets

  • Non-current assets426 K €
  • Current assets432 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity175 K €
  • Liabilities684 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets982 K €946 K €962 K €858 K €
Non-current assets570 K €576 K €549 K €426 K €
Property, plant and equipment561 K €564 K €537 K €412 K €
Non-current intangible assets8,120 €12 K €12 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €370 K €413 K €432 K €
Inventory4,079 €2,655 €2,020 €1,816 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €347 K €396 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,497 €21 K €14 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities982 K €946 K €962 K €858 K €
Equity529 K €556 K €569 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €399 €3,132 €3,783 €
Profit/loss of previous years300 K €307 K €332 K €−56 K €
Profit/loss for the accounting period after tax7,977 €27 K €13 K €5,289 €
Liabilities453 K €390 K €392 K €684 K €
Non-current liabilities351 K €352 K €352 K €662 K €
Current liabilities95 K €35 K €35 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,214 €2,698 €5,564 €3,572 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €960 €2,220 €0 €0 €1,018 €2,970 €3,695 €2,859 €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 period0 €Tax liability for the period1,421.18 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 15, 2026
  • Správa trhoviska, tržnice a príležitostného trhu a ostatných trhových miest.Valid from Wednesday, July 15, 2026
  • administratívne službyValid from Friday, July 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
  • čistiace a upratovacie službyValid from Friday, July 22, 2011
  • faktoring a forfaitingValid Friday, July 22, 2011 – Tuesday, November 22, 2016
  • finančný leasingValid Friday, July 22, 2011 – Tuesday, November 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Friday, July 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Ondruška
    Konateľfrom Friday, July 22, 2011

    Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika

  • Mgr. Slávka SkaličanováInactive
    KonateľTuesday, June 12, 2018 – Tuesday, January 3, 2023

    Address Februárová 1033/22, 95801 Partizánske, Slovenská republika

  • Slávka SkaličanováInactive
    KonateľTuesday, June 12, 2018 – Friday, January 31, 2020

    Address Februárová 1033/22, 95801 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Mgr. Slávka Skaličanová
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Februárová 1033/22, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Ondruška
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slávka SkaličanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Friday, January 31, 2020

    Address Februárová 1033/22, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef OndruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Tuesday, July 24, 2018

    Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24839/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AEROCAFE s. r. o.

Registered office

AEROCAFE s. r. o.

Letisko Malé Bielice 106/26, 95804 Partizánske

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