Company data from Slovak public registers

Andromia Insight
Active

Aerotherm s.r.o.

Company financial profile・Company ID 48019755・Čierne nad Topľou 264, 09434 Čierne nad Topľou・Founded 2015

Financial reportFinancial statements

Turnover 2025

41 K €

−24 %
Company ID
48019755
Tax ID
2024186208
VAT ID
SK2024186208, under §4, registered since Monday, April 13, 2015
Registered office
Aerotherm s.r.o.Čierne nad Topľou 264 09434 Čierne nad Topľou
Established
Saturday, January 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31126/P

Profit 2025

4,027 €

+20 %

Assets

174 K €

−10.0 %

Equity

15 K €

+36 %

Debt ratio

91.2 %

−3.0 pp

Gross margin

7.4 %

+8.4 pp
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Andromia score

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Profit

+20 %
−2,579 €−1,979 €8,877 €7,350 €1,187 €3,364 €456 €1,670 €336 €3,358 €4,027 €20152016201720182019202020212022202320242025

Revenue

+1.1 %
761 €13 K €21 K €9,500 €12 K €9,985 €10 K €53 K €27 K €38 K €38 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.6 pp

Profit / revenue

ROA

2.3 %

+0.6 pp

Return on assets

ROE

26.2 %

−3.4 pp

Return on equity

Current ratio

0.04

−67 %

Current assets / current liabilities

Earnings before tax

4,367 €

+1.1 %

Profit + income tax

Effective tax

7.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−152 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,491 €201514 K €201624 K €201782 K €201837 K €201929 K €202030 K €202172 K €202249 K €202353 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €27 K €38 K €38 K €
Value added−8,309 €−11 K €−357 €2,830 €
Operating revenue72 K €49 K €53 K €41 K €
Profit after tax1,670 €336 €3,358 €4,027 €
Income tax470 €190 €960 €340 €
Current income tax470 €190 €960 €340 €

Assets

  • Non-current assets167 K €
  • Current assets6,690 €
  • Accruals and deferrals217 €

Liabilities and equity

  • Equity15 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €197 K €194 K €174 K €
Non-current assets189 K €178 K €167 K €167 K €
Property, plant and equipment189 K €178 K €167 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,230 €18 K €23 K €6,690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,073 €6,663 €5,431 €5,212 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,157 €12 K €18 K €1,478 €
Accruals and deferrals98 €166 €3,013 €217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €197 K €194 K €174 K €
Equity7,626 €7,962 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years456 €2,126 €2,462 €5,820 €
Profit/loss for the accounting period after tax1,670 €336 €3,358 €4,027 €
Liabilities190 K €189 K €182 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €189 K €182 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,280 €2,341 €430 €594 €80 €470 €190 €960 €340 €20152016201720182019202020212022202320242025
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 period396.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Malý
    Konateľfrom Saturday, January 24, 2015

    Address Čierne nad Topľou 264, 09434 Čierne nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Malý
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Čierne nad Topľou 264, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter MalýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, July 29, 2022

    Address Čierne nad Topľou 264, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31126/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aerotherm s.r.o.

Registered office

Aerotherm s.r.o.

Čierne nad Topľou 264, 09434 Čierne nad Topľou

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