Company data from Slovak public registers

Active

Aeromont s.r.o.

Company financial profileCompany ID 50450816Tomášikova 2567/40, 058 01 PopradFounded 2016

Turnover 2025

751 K €

+11 %
Company ID
50450816
Tax ID
2120329035
VAT ID
SK2120329035, under §4, registered since Thursday, June 1, 2017
Registered office
Aeromont s.r.o.Tomášikova 2567/40 058 01 Poprad
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33292/P

Profit 2025

41 K €

+269 %

Assets

599 K €

+94 %

Equity

78 K €

+110 %

Debt ratio

87.0 %

−1.0 pp

Gross margin

13.1 %

+8.0 pp
Coming soon

Andromia score

Profit

+269 %
2,158 €3,635 €1,426 €1,899 €946 €1,433 €2,311 €6,868 €11 K €41 K €2016201720182019202020212022202320242025

Revenue

+11 %
49 K €87 K €56 K €92 K €106 K €236 K €144 K €748 K €675 K €751 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.8 pp

Profit / revenue

ROA

6.8 %

+3.2 pp

Return on assets

ROE

52.4 %

+23 pp

Return on equity

Current ratio

1.02

+12 %

Current assets / current liabilities

Earnings before tax

52 K €

+247 %

Profit + income tax

Effective tax

21.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,789 €

+135 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201687 K €201757 K €201897 K €2019106 K €2020236 K €2021144 K €2022748 K €2023675 K €2024751 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €748 K €675 K €751 K €
Value added9,667 €18 K €34 K €98 K €
Operating revenue144 K €748 K €675 K €751 K €
Profit after tax2,311 €6,868 €11 K €41 K €
Income tax615 €1,825 €3,840 €11 K €

Assets

  • Non-current assets69 K €
  • Current assets530 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities521 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €202 K €309 K €599 K €
Non-current assets26 K €63 K €62 K €69 K €
Property, plant and equipment26 K €63 K €62 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €139 K €247 K €530 K €
Inventory837 €1,022 €4,119 €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €103 K €114 K €366 K €
Financial accounts24 K €36 K €129 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €202 K €309 K €599 K €
Equity19 K €26 K €37 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €21 K €32 K €
Profit/loss for the accounting period after tax2,311 €6,868 €11 K €41 K €
Liabilities47 K €176 K €272 K €521 K €
Non-current liabilities3,725 €56 €89 €213 €
Current liabilities43 K €176 K €272 K €521 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

609 €966 €379 €505 €0 €381 €615 €1,825 €3,840 €11 K €2016201720182019202020212022202320242025
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 period10,319.98 €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

  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, February 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2016

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33292/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aeromont s.r.o.

Registered office

Aeromont s.r.o.

Tomášikova 2567/40, 058 01 Poprad

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