Active

AIR - SEA Slovakia s. r. o.

Company financial profile・Company ID 46310428・Lastovičia 6057/32, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2025

699 K €

+40 %

Company ID: 46310428
Tax ID: 2023321223
VAT ID: SK2023321223, under §4, registered since Thursday, September 15, 2011

Registered office: AIR - SEA Slovakia s. r. o.Lastovičia 6057/32 90301 Senec
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75199/B

Profit 2025

42 K €

+159 %

Assets

426 K €

+14 %

Equity

393 K €

+12 %

Debt ratio

7.7 %

+1.6 pp

Gross margin

17.4 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.8 pp

Profit / revenue

ROA

9.9 %

+5.5 pp

Return on assets

ROE

10.7 %

+6.1 pp

Return on equity

Current ratio

7.98

+5.6 %

Current assets / current liabilities

Earnings before tax

60 K €

+142 %

Profit + income tax

Effective tax

29.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+55 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.06 M €	513 K €	468 K €	696 K €
Value added	253 K €	100 K €	59 K €	121 K €
Operating revenue	2.07 M €	513 K €	501 K €	699 K €
Profit after tax	177 K €	36 K €	16 K €	42 K €
Income tax	49 K €	13 K €	8,442 €	18 K €
Current income tax	—	13 K €	8,442 €	—

Assets

Non-current assets170 K €
Current assets255 K €

Liabilities and equity

Equity393 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	551 K €	350 K €	374 K €	426 K €
Non-current assets	199 K €	175 K €	170 K €	170 K €
Property, plant and equipment	199 K €	175 K €	170 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	163 K €	167 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	42 K €	36 K €	56 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	213 K €	121 K €	131 K €	200 K €
Accruals and deferrals	—	12 K €	37 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	551 K €	350 K €	374 K €	426 K €
Equity	476 K €	335 K €	351 K €	393 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	876 €	876 €	—
Profit/loss of previous years	293 K €	293 K €	329 K €	345 K €
Profit/loss for the accounting period after tax	177 K €	36 K €	16 K €	42 K €
Liabilities	75 K €	15 K €	23 K €	33 K €
Non-current liabilities	323 €	256 €	192 €	132 €
Current liabilities	75 K €	14 K €	22 K €	32 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	500 €	500 €	500 €
Accruals and deferrals	—	0 €	0 €	—

Income tax

Tax liability trend

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 period1,121.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Faktoring a forfaitingValid from Friday, December 19, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 19, 2014
Prenájom hnuteľných vecíValid from Friday, December 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 19, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 19, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 17, 2011
zasielateľstvo,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martina Čičmancová
Konateľfrom Wednesday, March 9, 2016
Address Lastovičia 6057/32, 90301 Senec, Slovenská republika
Ing. Marek Čičmanec
Konateľfrom Wednesday, August 17, 2011
Address Lastovičia 6057/32, 90301 Senec, Slovenská republika
Ing. Martina ČičmancováInactive
KonateľWednesday, March 9, 2016 – Thursday, October 16, 2025
Address Jánošíkova 4931/90, 90301 Senec, Slovenská republika
Ing. Marek ČičmanecInactive
KonateľWednesday, August 17, 2011 – Friday, November 27, 2015
Address Karola Šišku 4460/23, 90301 Senec, Slovenská republika
Ing. Marek ČičmanecInactive
KonateľWednesday, August 17, 2011 – Thursday, October 16, 2025
Address Jánošíkova 4931/90, 90301 Senec, Slovenská republika

Related persons

2 active of 5

Ing. Marek Čičmanec
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Lastovičia 6057/32, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina Čičmancová
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Lastovičia 6057/32, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek ČičmanecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, October 16, 2025
Address Jánošíkova 4931/90, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina ČičmancováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, October 16, 2025
Address Jánošíková 4931/90, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek ČičmanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, March 23, 2016
Address Jánošíkova 4931/90, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75199/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.
Saturday, November 28, 2015Čestné vyhlásenie navrhovateľa z 10.11.2015.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
Wednesday, August 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AIR - SEA Slovakia s. r. o.

Registered office

AIR - SEA Slovakia s. r. o.

Lastovičia 6057/32, 90301 Senec

Open in Google Maps

AIR - SEA Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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