Company data from Slovak public registers

Active

Air Sat s. r. o.

Company financial profileCompany ID 48191078Panenská 24, 81103 Bratislava - mestská časť Staré MestoFounded 2015

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 %

Assets

432 K €

−10.0 %

Equity

−111 K €

−78 %

Debt ratio

125.6 %

+13 pp

Gross margin

-66.4 %

−26 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.1 %

−68 pp

Profit / revenue

ROA

-11.2 %

−5.4 pp

Return on assets

ROE

43.7 %

−1.2 pp

Return on equity

Current ratio

0.27

−16 %

Current assets / current liabilities

Earnings before tax

−48 K €

−74 %

Profit + income tax

Effective tax

-0.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−395 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−111 K €
  • Liabilities543 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €961 €960 €0 €0 €0 €0 €0 €7,175 €340 €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 period281.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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