Company data from Slovak public registers

Air Sat s. r. o.

Company financial profile・Company ID 48191078・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

36 K €

−14 %
Company ID
48191078
Tax ID
2120090423
VAT ID
SK2120090423, under §4, registered since Thursday, September 17, 2015
Registered office
Air Sat s. r. o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104574/B

Profit 2025

−48 K €

−73 %Net profit after tax

Assetsexcl. VAT

432 K €

−10.0 %Total assets, stated excl. VAT

Equity

−111 K €

−78 %Assets less external liabilities

Debt ratio

125.6 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-66.4 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
−4,828 €3,980 €−15 K €−29 K €−17 K €−22 K €−33 K €−35 K €112 K €−28 K €−48 K €201520162017201820192020202120222023202420252015−4,828 €20163,980 €2017−15 K €2018−29 K €2019−17 K €2020−22 K €2021−33 K €2022−35 K €2023112 K €2024−28 K €2025−48 K €

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

Revenue

+6.1 %
27 K €54 K €73 K €71 K €64 K €52 K €40 K €37 K €22 K €28 K €30 K €20152016201720182019202020212022202320242025201527 K €201654 K €201773 K €201871 K €201964 K €202052 K €202140 K €202237 K €202322 K €202428 K €202530 K €

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

Income tax

Tax liability trend

0 €961 €960 €0 €0 €0 €0 €0 €7,175 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,175 €Total tax · 2024340 €Total tax · 2025340 €

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

-136.1 %

−68 pp

Profit / revenue

Profit margin

-161.2 %

−62 pp

Profit / sales

ROA

-11.2 %

−5.4 pp

Return on assets

ROE

43.7 %

−1.2 pp

Return on equity

Return on costs

-57.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-56.0 %

−28 pp

Added value / revenue

Earnings before tax

−48 K €

−74 %

Profit + income tax

Effective tax

-0.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201554 K €201673 K €201771 K €201864 K €201952 K €202040 K €202137 K €2022344 K €202341 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €22 K €28 K €30 K €
Value added1,255 €−91 K €−11 K €−20 K €
Operating revenue37 K €344 K €41 K €36 K €
Profit after tax−35 K €112 K €−28 K €−48 K €
Income tax0 €7,175 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets148 K €

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

Liabilities and equity

  • Equity−111 K €
  • Liabilities543 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €515 K €480 K €432 K €
Non-current assets338 K €294 K €304 K €284 K €
Property, plant and equipment338 K €293 K €302 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,660 €1,660 €1,660 €
Current assets89 K €221 K €176 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,033 €100 K €110 K €116 K €
Financial accounts82 K €121 K €66 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €515 K €480 K €432 K €
Equity−146 K €−34 K €−62 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−117 K €−151 K €−40 K €−68 K €
Profit/loss for the accounting period after tax−35 K €112 K €−28 K €−48 K €
Liabilities573 K €549 K €542 K €543 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities573 K €549 K €542 K €543 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period446.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount99 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
  • Čistiace a upratovacie službyValid from Thursday, June 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2015
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Thursday, June 11, 2015
  • Reklamné a marketingové službyValid from Thursday, June 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 11, 2015

    Address Ríznerova 6, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ríznerova 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, September 26, 2022

    Address Ríznerova 6, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 5, 2026
    • Bukureštská 3, 81104 Bratislava-Staré Mesto, Slovenská republikaThursday, June 11, 2015 – Wednesday, February 4, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104574/B
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Air Sat s. r. o.

Registered office

Air Sat s. r. o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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