Aerostat s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−7,673 €

−12 %Net profit after tax

Assets

7,203 €

−17 %Total assets, stated excl. VAT

Equity

−9,043 €

−560 %Assets less external liabilities

Debt ratio

225.5 %

+110 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

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.

ROA

-106.5 %

−28 pp

Return on assets

ROE

84.9 %

−416 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,333 €

−12 %

Profit + income tax

Effective tax

-4.6 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.44

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.44

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.44

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,730 €	−1,539 €	−1,562 €	−1,653 €
Operating revenue	6,878 €	59 €	0 €	0 €
Profit after tax	−7,711 €	−5,931 €	−6,863 €	−7,673 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	4,242 €	4,766 €	5,472 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,203 €

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

Liabilities and equity

Equity−9,043 €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	10 K €	8,689 €	7,203 €
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	12 K €	10 K €	8,689 €	7,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	8,689 €	7,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	8,689 €	7,203 €
Equity	11 K €	5,493 €	−1,370 €	−9,043 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	5,924 €	−7 €	−6,870 €
Profit/loss for the accounting period after tax	−7,711 €	−5,931 €	−6,863 €	−7,673 €
Liabilities	661 €	4,644 €	10 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	661 €	4,644 €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, May 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FetisovActive
Konateľfrom Wednesday, February 25, 2015
Address Bojnice 1481, 97201 Bojnice, Slovenská republika
Ing. Iryna StremoukhovaActive
Konateľfrom Thursday, October 23, 2014
Address Na Chmeľnici 1727/18, 97201 Bojnice, Slovenská republika
Ing. Iryna StremoukhovaEnded
KonateľThursday, October 23, 2014 – Thursday, December 28, 2023
Address Prievidzská 228/27, 97201 Bojnice, Slovenská republika

Related persons

2 active of 5

Ing. Magdaléna MollerActive
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 FetisovActive
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Bojnice 1481, 97201 Bojnice, Slovenská republika
Share49 %Contribution2,450 EUR
Magdaléna CicekováEnded
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 FetisovEnded
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 FetisovEnded
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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Aerostat 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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