Company data from Slovak public registers

Andromia Insight
Active

Aerostat s.r.o.

Company financial profile・Company ID 47947594・Záhradná 1, 97201 Bojnice・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47947594
Tax ID
2024149710
VAT ID
—
Registered office
Aerostat s.r.o.Záhradná 1 97201 Bojnice
Established
Thursday, October 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30977/R

Profit 2024

−6,863 €

−16 %

Assets

8,689 €

−14 %

Equity

−1,370 €

−125 %

Debt ratio

115.8 %

+70 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
−1,050 €12 K €631 €14 K €1,821 €−7,254 €1,333 €−7,017 €−7,711 €−5,931 €−6,863 €20142015201620172018201920202021202220232024

Revenue

0 €61 K €13 K €30 K €20 K €3,250 €4,544 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-79.0 %

−20 pp

Return on assets

ROE

500.9 %

+609 pp

Return on equity

Current ratio

0.86

−60 %

Current assets / current liabilities

Earnings before tax

−6,523 €

−10.0 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−1,370 €

−125 %

Current assets − current liabilities

Revenue CAGR

-40.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201461 K €201513 K €201630 K €201720 K €20183,250 €20194,910 €202019 K €20216,878 €202259 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,997 €−1,730 €−1,539 €−1,562 €
Operating revenue19 K €6,878 €59 €0 €
Profit after tax−7,017 €−7,711 €−5,931 €−6,863 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,689 €

Liabilities and equity

  • Equity−1,370 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €12 K €10 K €8,689 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €12 K €10 K €8,689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,370 €0 €0 €0 €
Financial accounts18 K €12 K €10 K €8,689 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €12 K €10 K €8,689 €
Equity19 K €11 K €5,493 €−1,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €14 K €5,924 €−7 €
Profit/loss for the accounting period after tax−7,017 €−7,711 €−5,931 €−6,863 €
Liabilities4,468 €661 €4,644 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,468 €661 €4,644 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,052 €480 €3,020 €506 €0 €58 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount135.97 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 23, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 23, 2014
  • Reklamné a marketingové službyValid from Thursday, October 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Oleg Fetisov
    Konateľfrom Wednesday, February 25, 2015

    Address Bojnice 1481, 97201 Bojnice, Slovenská republika

  • Ing. Iryna Stremoukhova
    Konateľfrom Thursday, October 23, 2014

    Address Na Chmeľnici 1727/18, 97201 Bojnice, Slovenská republika

  • Ing. Iryna StremoukhovaInactive
    KonateľThursday, October 23, 2014 – Thursday, December 28, 2023

    Address Prievidzská 228/27, 97201 Bojnice, Slovenská republika

Related persons

2 active of 5
  • Ing. Magdaléna Moller
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Hollého 1995/7C, 01401 Bytča, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Oleg Fetisov
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Bojnice 1481, 97201 Bojnice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Magdaléna CicekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Thursday, December 28, 2023

    Address Ľ. Ondrejova 24/6, 97101 Prievidza, Slovenská republika

  • Oleg FetisovInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, March 15, 2023

    Address Timirjazevskaja 4/12 blok 140, 127422 Moskva, Ruská federácia

    Share49 %Contribution2,450 EUR
  • Oleg FetisovInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, February 4, 2015

    Address Timirjazevskaja 4/12 blok 140, 127422 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30977/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aerostat s.r.o.

Registered office

Aerostat s.r.o.

Záhradná 1, 97201 Bojnice

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