Active

AerialSolutions s. r. o.

Company financial profile・Company ID 50947265・Komenského 762/34, 08301 Sabinov・Founded 2017

Financial report Financial statements

Turnover 2024

86 K €

−20 %

Company ID: 50947265
Tax ID: 2120535241
VAT ID: SK2120535241, under §4, registered since Saturday, September 1, 2018

Registered office: AerialSolutions s. r. o.Komenského 762/34 08301 Sabinov
Established: Saturday, June 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42183/P

Profit 2024

4,278 €

+121 %

Assets

153 K €

−5.7 %

Equity

19 K €

+28 %

Debt ratio

87.4 %

−3.3 pp

Gross margin

48.3 %

+37 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+24 pp

Profit / revenue

ROA

2.8 %

+15 pp

Return on assets

ROE

22.1 %

+159 pp

Return on equity

Current ratio

0.66

+70 %

Current assets / current liabilities

Earnings before tax

5,543 €

+127 %

Profit + income tax

Effective tax

22.8 %

+24 pp

Income tax / earnings before tax

Net working capital

−33 K €

+50 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	99 K €	94 K €	76 K €
Value added	28 K €	22 K €	11 K €	37 K €
Operating revenue	72 K €	99 K €	108 K €	86 K €
Profit after tax	12 K €	−6,345 €	−21 K €	4,278 €
Income tax	3,228 €	557 €	174 €	1,265 €

Assets

Non-current assets91 K €
Current assets62 K €

Liabilities and equity

Equity19 K €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	147 K €	163 K €	153 K €
Non-current assets	29 K €	105 K €	121 K €	91 K €
Property, plant and equipment	29 K €	105 K €	121 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	42 K €	41 K €	62 K €
Inventory	0 €	6,965 €	4,500 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	35 K €	33 K €	59 K €
Financial accounts	17 K €	273 €	3,141 €	3,073 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	147 K €	163 K €	153 K €
Equity	42 K €	36 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	35 K €	29 K €	8,195 €
Profit/loss for the accounting period after tax	12 K €	−6,345 €	−21 K €	4,278 €
Liabilities	24 K €	112 K €	148 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	66 K €	106 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−668 €	55 K €	41 K €	31 K €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period218.2 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, June 10, 2017
Faktoring a forfaitingValid from Saturday, June 10, 2017
Fotografické službyValid from Saturday, June 10, 2017
Informačná činnosťValid from Saturday, June 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, June 10, 2017
Prenájom hnuteľných vecíValid from Saturday, June 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Vaľuš
Konateľfrom Saturday, June 10, 2017
Address Komenského 762/34, 08301 Sabinov, Slovenská republika
Ing. Igor HolášInactive
KonateľSaturday, June 10, 2017 – Saturday, October 24, 2020
Address Okružná 1395/30, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

Štefan Vaľuš
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Komenského 762/34, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor HolášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Saturday, October 24, 2020
Address Okružná 1395/30, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan VaľušInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Saturday, October 24, 2020
Address Komenského 762/34, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42183/P
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AerialSolutions s. r. o.

Registered office

AerialSolutions s. r. o.

Komenského 762/34, 08301 Sabinov

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AerialSolutions 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

Registered office

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