AITRA, s.r.o.

Company financial profile・Company ID 51666081・Dolná 4, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

41 K €

−37 %

Company ID: 51666081
Tax ID: 2120741029
VAT ID: SK2120741029, under §4, registered since Monday, March 18, 2019

Registered office: AITRA, s.r.o.Dolná 4 97401 Banská Bystrica
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34089/S

Profit 2025

−16 K €

+3.6 %Net profit after tax

Assets

16 K €

−24 %Total assets, stated excl. VAT

Equity

−77 K €

−26 %Assets less external liabilities

Debt ratio

573.1 %

+189 ppLiabilities / total assets

Gross margin

-56.4 %

−38 ppGross profit / sales

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Andromia score

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Profit

+3.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−13 pp

Profit / revenue

Profit margin

-44.6 %

−20 pp

Profit / sales

ROA

-97.4 %

−21 pp

Return on assets

ROE

20.6 %

−6.3 pp

Return on equity

Return on costs

-27.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-48.3 %

−30 pp

Added value / revenue

Earnings before tax

−16 K €

−0.2 %

Profit + income tax

Effective tax

-2.2 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	71 K €	66 K €	36 K €
Value added	−7,269 €	−9,117 €	−12 K €	−20 K €
Operating revenue	54 K €	71 K €	66 K €	41 K €
Profit after tax	−10 K €	−13 K €	−16 K €	−16 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,889 €
Current assets9,393 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−77 K €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	27 K €	21 K €	16 K €
Non-current assets	9,667 €	6,889 €	4,111 €	6,889 €
Property, plant and equipment	9,667 €	6,889 €	4,111 €	6,889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,131 €	20 K €	17 K €	9,393 €
Inventory	5,556 €	13 K €	7,501 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,389 €	7,487 €	9,743 €	9,204 €
Financial accounts	1,186 €	95 €	142 €	189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	27 K €	21 K €	16 K €
Equity	−31 K €	−45 K €	−61 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−36 K €	−50 K €	−66 K €
Profit/loss for the accounting period after tax	−10 K €	−13 K €	−16 K €	−16 K €
Liabilities	50 K €	72 K €	83 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	72 K €	83 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period487.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Kozmetické službyValid from Thursday, August 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 26, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, August 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 26, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 26, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 26, 2021
Služby súvisiace so skrášľovaním telaValid from Thursday, August 26, 2021
Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Čistiace a upratovacie službyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Olívia MartinelliActive
Konateľfrom Friday, May 4, 2018
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Štefan MartinelliActive
Konateľfrom Friday, May 4, 2018
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Olívia MartinelliEnded
KonateľFriday, May 4, 2018 – Friday, May 17, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Štefan MartinelliEnded
KonateľFriday, May 4, 2018 – Friday, May 17, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľTuesday, April 17, 2018 – Tuesday, May 15, 2018
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Tibor MartinelliActive
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor MartinelliEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, May 17, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, May 15, 2018
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dolná 4, 97401 Banská Bystrica, Slovenská republikafrom Saturday, May 18, 2024
- Severná 19, 97401 Banská Bystrica, Slovenská republikaTuesday, April 17, 2018 – Friday, May 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34089/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AITRA, s.r.o.

Registered office

AITRA, s.r.o.

Dolná 4, 97401 Banská Bystrica

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AITRA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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