Active

Air Concept s.r.o.

Company financial profile・Company ID 47164549・Kopčianska 10, 85105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

22 K €

−20 %

Company ID: 47164549
Tax ID: 2023826651
VAT ID: SK2023826651, under §4, registered since Wednesday, October 1, 2014

Registered office: Air Concept s.r.o.Kopčianska 10 85105 Bratislava
Established: Friday, August 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90961/B

Profit 2025

1,257 €

+80 %

Assets

2,807 €

−43 %

Equity

2,723 €

+256 %

Debt ratio

3.0 %

−82 pp

Gross margin

17.5 %

+8.6 pp

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Andromia score

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Profit

+80 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.2 pp

Profit / revenue

ROA

44.8 %

+31 pp

Return on assets

ROE

46.2 %

−45 pp

Return on equity

Current ratio

33.42

+5,539 %

Current assets / current liabilities

Earnings before tax

1,651 €

−14 %

Profit + income tax

Effective tax

23.9 %

−40 pp

Income tax / earnings before tax

Net working capital

2,723 €

+261 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,560 €	9,846 €	27 K €	22 K €
Value added	2,658 €	2,117 €	2,421 €	3,802 €
Operating revenue	6,560 €	9,846 €	27 K €	22 K €
Profit after tax	1,709 €	1,591 €	698 €	1,257 €
Income tax	0 €	174 €	1,223 €	394 €

Assets

Non-current assets0 €
Current assets2,807 €

Liabilities and equity

Equity2,723 €
Liabilities84 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,238 €	4,670 €	4,953 €	2,807 €
Non-current assets	2,495 €	2,495 €	2,495 €	0 €
Property, plant and equipment	2,495 €	2,495 €	2,495 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,743 €	2,175 €	2,458 €	2,807 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,130 €	1,200 €	1,200 €	0 €
Financial accounts	613 €	975 €	1,258 €	2,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,238 €	4,670 €	4,953 €	2,807 €
Equity	−1,524 €	68 €	765 €	2,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,233 €	−6,523 €	−4,933 €	−3,534 €
Profit/loss for the accounting period after tax	1,709 €	1,591 €	698 €	1,257 €
Liabilities	7,762 €	4,602 €	4,188 €	84 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,722 €	4,562 €	4,148 €	84 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	40 €	40 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period31.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 2, 2013
reklamné a marketingové služby,Valid from Friday, August 2, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 2, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 2, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Šimkovicová
Konateľfrom Wednesday, April 1, 2015
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Vladimír ŠimkovicInactive
KonateľFriday, August 2, 2013 – Tuesday, July 7, 2015
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika

Related persons

1 active of 2

Ing. Ľubica Šimkovicová
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Merillengasse 6a, 2421 Kittsee, Rakúska republika
Share100 %Contribution5,000 EUR
Vladimír ŠimkovicInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Tuesday, July 7, 2015
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90961/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 8, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
Friday, August 2, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Air Concept s.r.o.

Registered office

Air Concept s.r.o.

Kopčianska 10, 85105 Bratislava

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Air Concept 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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