AirCon s.r.o.

Company financial profile・Company ID 47502479・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Terminated since Wednesday, August 2, 2023

Turnover 2017

1.02 M €

+8.7 %

Company ID: 47502479
Tax ID: —
VAT ID: —

Registered office: AirCon s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133161/B
Dissolution date: Wednesday, August 2, 2023

Profit 2017

7,567 €

−28 %Net profit after tax

Assets

31 K €

−50 %Total assets, stated excl. VAT

Equity

26 K €

−55 %Assets less external liabilities

Debt ratio

18.3 %

+10 ppLiabilities / total assets

Gross margin

1.8 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

−28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

Profit margin

0.7 %

−0.4 pp

Profit / sales

ROA

24.1 %

+7.2 pp

Return on assets

ROE

29.5 %

+11 pp

Return on equity

Return on costs

0.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−1.1 pp

Added value / revenue

Earnings before tax

10 K €

−23 %

Profit + income tax

Effective tax

27.6 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	132 K €	357 K €	935 K €	1.02 M €
Value added	3,449 €	8,304 €	27 K €	18 K €
Operating revenue	132 K €	357 K €	935 K €	1.02 M €
Profit after tax	1,172 €	1,376 €	11 K €	7,567 €
Income tax	331 €	960 €	2,975 €	2,880 €
Current income tax	331 €	960 €	2,975 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,903 €	5,246 €	8,826 €	3,385 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals16 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities5,740 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	140 K €	114 K €	62 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	114 K €	62 K €	31 K €
Inventory	62 K €	33 K €	47 K €	388 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	81 K €	412 €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	212 €	15 K €	2,848 €
Accruals and deferrals	0 €	0 €	16 €	16 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	140 K €	114 K €	62 K €	31 K €
Equity	140 K €	52 K €	57 K €	26 K €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,172 €	2,548 €	13 K €
Profit/loss for the accounting period after tax	1,172 €	1,376 €	11 K €	7,567 €
Liabilities	704 €	62 K €	5,122 €	5,740 €
Non-current liabilities	0 €	0 €	0 €	3 €
Current liabilities	704 €	62 K €	5,116 €	5,737 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) .Valid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Prenájom hnuteľných vecíValid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Reklamné a marketingové službyValid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Sprostredkovateľská činnosť v oblasti obchodu.Valid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Sprostredkovateľská činnosť v oblasti služieb.Valid Tuesday, November 5, 2013 – Tuesday, August 1, 2023
Vedenie účtovníctvaValid Tuesday, November 5, 2013 – Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Martin OtáhalEnded
KonateľFriday, August 31, 2018 – Tuesday, August 1, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Milán KvacsányEnded
KonateľFriday, February 5, 2016 – Tuesday, November 20, 2018
Address Farkas Tamás utca 8, 3200 Gyongyos, Maďarsko
Zsolt KissEnded
KonateľTuesday, April 15, 2014 – Thursday, February 11, 2016
Address Varsányi utca 4, 3177 Rimóc, Maďarsko
Emília KrivánskaEnded
KonateľTuesday, November 5, 2013 – Wednesday, April 30, 2014
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

Related persons

0 active of 4

Martin OtáhalEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Tuesday, August 1, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Milán KvacsányEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, November 20, 2018
Address Farkas Tamás utca 8, 3200 Gyongyos, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt KissEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, February 11, 2016
Address Varsányi utca 4, 3177 Rimóc, Maďarsko
Share100 %Contribution5,000 EUR
Emília KrivánskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Wednesday, April 30, 2014
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

Company history

4 changes in the register

Names
3 records
- AirCon s.r.o.Friday, February 12, 2016 – Tuesday, August 1, 2023
- K & Z s.r.o.Thursday, May 1, 2014 – Thursday, February 11, 2016
- DIANEMA s.r.o.Tuesday, November 5, 2013 – Wednesday, April 30, 2014
Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 21, 2018 – Tuesday, August 1, 2023
- Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikaTuesday, November 5, 2013 – Tuesday, November 20, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, August 2, 2023
- Zaniknutá spoločnosťfrom Wednesday, August 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133161/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, August 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 2, 2023Rozhodnutie súdu o zastavení konkurzného konania pre nedostatok majetku.
Wednesday, August 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2023 Právny dôvod zrušenia: Rozhodnutie súdu o zastavení konkurzného konania pre nedostatok majetku

AirCon s.r.o.

Registered office

AirCon s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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AirCon s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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