Company data from Slovak public registers

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Air International Thermal ( Slovakia) s.r.o.

Company financial profile・Company ID 50798162・Cez Panské 4289/9, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

30.05 M €

−48 %
Company ID
50798162
Tax ID
2120498743
VAT ID
SK2120498743, under §4, registered since Tuesday, May 23, 2017
Registered office
Air International Thermal ( Slovakia) s.r.o.Cez Panské 4289/9 94901 Nitra
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66169/N

Profit 2025

459 K €

+71 %

Assets

25.69 M €

−23 %

Equity

7.81 M €

+6.2 %

Debt ratio

69.6 %

−8.5 pp

Gross margin

12.4 %

+2.0 pp
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Andromia score

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Profit

+71 %
−270 K €−1.44 M €−3.7 M €−8.28 M €−1.13 M €1.82 M €2.79 M €268 K €459 K €201720182019202020212022202320242025

Revenue

−49 %
300 €263 K €5.48 M €26.78 M €32.37 M €48.82 M €76.66 M €56.34 M €28.96 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

1.8 %

+1.0 pp

Return on assets

ROE

5.9 %

+2.2 pp

Return on equity

Current ratio

2.97

+10.0 %

Current assets / current liabilities

Earnings before tax

595 K €

+208 %

Profit + income tax

Effective tax

22.8 %

+62 pp

Income tax / earnings before tax

Net working capital

13.52 M €

−20 %

Current assets − current liabilities

Revenue CAGR

319.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.83 M €20171.16 M €20187.27 M €201927.42 M €202034.27 M €202152.48 M €202278.83 M €202357.82 M €202430.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods48.82 M €76.66 M €56.34 M €28.96 M €
Value added7.33 M €9.49 M €5.83 M €3.58 M €
Operating revenue52.48 M €78.83 M €57.82 M €30.05 M €
Profit after tax1.82 M €2.79 M €268 K €459 K €
Income tax796 K €708 K €−75 K €136 K €
Current income tax445 K €333 K €3,840 €5,740 €

Assets

  • Non-current assets5.14 M €
  • Current assets20.38 M €
  • Accruals and deferrals158 K €

Liabilities and equity

  • Equity7.81 M €
  • Liabilities17.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48.01 M €42.45 M €33.53 M €25.69 M €
Non-current assets8.96 M €6.76 M €5.93 M €5.14 M €
Property, plant and equipment5.47 M €4.76 M €3.42 M €2.86 M €
Non-current intangible assets3.49 M €2.0 M €1.08 M €488 K €
Non-current financial assets2,504 €1,531 €1.43 M €1.79 M €
Current assets35.89 M €34.8 M €26.92 M €20.38 M €
Inventory12.57 M €12.83 M €6.66 M €6.32 M €
Non-current receivables1.59 M €1.21 M €1.29 M €1.16 M €
Current receivables21.23 M €17.89 M €15.37 M €10.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts499 K €2.87 M €3.59 M €2.55 M €
Accruals and deferrals3.15 M €891 K €677 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48.01 M €42.45 M €33.53 M €25.69 M €
Equity4.29 M €7.08 M €7.35 M €7.81 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14.82 M €−13.0 M €−10.2 M €−9.94 M €
Profit/loss for the accounting period after tax1.82 M €2.79 M €268 K €459 K €
Liabilities42.81 M €35.03 M €26.18 M €17.88 M €
Non-current liabilities11.22 M €13.03 M €13.12 M €9.0 M €
Current liabilities23.62 M €15.95 M €9.96 M €6.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.6 M €1.75 M €898 K €0 €
Short-term bank loans3.22 M €1.19 M €1.02 M €900 K €
Provisions2.16 M €3.11 M €1.17 M €1.12 M €
Accruals and deferrals905 K €337 K €0 €0 €

Income tax

Tax liability trend

0 €−197 K €−680 K €−596 K €−463 K €796 K €708 K €−75 K €136 K €201720182019202020212022202320242025
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 period304,936.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 4, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, April 4, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 4, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, April 4, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 4, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 4, 2018
  • Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter Sedlák
    Konateľfrom Monday, February 5, 2024

    Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika

  • Ashwin Kumar SarodeInactive
    KonateľThursday, March 31, 2022 – Thursday, March 28, 2024

    Address Bahnhofsallee 11, 61231 Bad Nauheim, Nemecká spolková republika

  • Vikram JoshiInactive
    KonateľTuesday, September 10, 2019 – Tuesday, June 21, 2022

    Address Stoneleigh Road, CV32 6QR Leamington Spa, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter LambethInactive
    KonateľWednesday, March 15, 2017 – Tuesday, April 3, 2018

    Address Norwich Street 10, EC4A 1BD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter LambethInactive
    KonateľWednesday, March 15, 2017 – Thursday, November 14, 2019

    Address Lillington Road 71, CV32 6LF Leamington Spa, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

4 active of 9
  • Bc. Anton Moravčík
    Prokuristafrom Monday, February 5, 2024

    Address Ciolkovského 1203/39, 95141 Lužianky, Slovenská republika

  • Lenka Gabrišová
    Prokuristafrom Friday, May 31, 2019

    Address Lazy 966/63, 92241 Drahovce, Slovenská republika

  • Air International Thermal (United Kingdom) Limited
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Norwich Street 10, EC4A 1BD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • Air International (US) Inc.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Abbot Road 601, 48823 East Lansing, Michigan, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Ing. Peter SedlákInactive
    ProkuristaWednesday, November 23, 2022 – Thursday, March 28, 2024

    Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika

  • Ing. Martin KerestešiInactive
    ProkuristaWednesday, May 13, 2020 – Tuesday, November 22, 2022

    Address Ulica Hlboká 5922/18, 91701 Trnava, Slovenská republika

  • Ing. Ronald KvaššayInactive
    ProkuristaWednesday, April 4, 2018 – Thursday, May 30, 2019

    Address Trieda Andreja Hlinku 605/11, 94901 Nitra, Slovenská republika

  • Martin NovákInactive
    ProkuristaWednesday, April 4, 2018 – Tuesday, May 12, 2020

    Address Žižkova 85, 34901 Stříbro, Česká republika

  • Mgr. Silvia KunkováInactive
    ProkuristaWednesday, April 4, 2018 – Tuesday, November 22, 2022

    Address Ulica Konštantína Čulena 6301/11, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66169/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Air International Thermal ( Slovakia) s.r.o.

Registered office

Air International Thermal ( Slovakia) s.r.o.

Cez Panské 4289/9, 94901 Nitra

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