Active

AERON TRADE, s.r.o.

Company financial profile・Company ID 48342386・Príjazdná 7/A, 83107 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2023

25 K €

Company ID: 48342386
Tax ID: 2120231729
VAT ID: —

Registered office: AERON TRADE, s.r.o.Príjazdná 7/A 83107 Bratislava
Established: Wednesday, October 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106978/B

Profit 2023

510 €

Assets

5,600 €

+12 %

Equity

5,510 €

+10 %

Debt ratio

1.6 %

+1.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

9.1 %

+9.1 pp

Return on assets

ROE

9.3 %

+9.3 pp

Return on equity

Current ratio

62.22

Current assets / current liabilities

Earnings before tax

600 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,510 €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	25 K €
Value added	0 €	0 €	0 €	25 K €
Operating revenue	0 €	0 €	0 €	25 K €
Profit after tax	0 €	0 €	0 €	510 €
Income tax	0 €	0 €	0 €	90 €

Assets

Non-current assets0 €
Current assets5,600 €

Liabilities and equity

Equity5,510 €
Liabilities90 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	5,000 €	5,600 €
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	5,000 €	5,000 €	5,000 €	5,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,600 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,600 €
Equity	5,000 €	5,000 €	5,000 €	5,510 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	510 €
Liabilities	0 €	0 €	0 €	90 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	90 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,943.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount101,394.15 €Yes

Business activities

11 registered activities

počítačové službyValid from Thursday, December 14, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
čistiace a upratovacie službyValid from Wednesday, October 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2015
reklamné a marketingové službyValid from Wednesday, October 21, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Bago
Konateľfrom Wednesday, June 21, 2017
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Jozef ČimboraInactive
KonateľWednesday, October 21, 2015 – Friday, July 7, 2017
Address Šafárikova 369/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Štefan Bago
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ČimboraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, July 7, 2017
Address Šafárikova 369/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106978/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 14, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
Wednesday, October 21, 2015Zakladateľská listina zo dňa 16.07.2015

AERON TRADE, s.r.o.

Registered office

AERON TRADE, s.r.o.

Príjazdná 7/A, 83107 Bratislava

Open in Google Maps

AERON TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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