AEROVION, s.r.o.

Company financial profile・Company ID 52134636・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52134636
Tax ID: 2120919900
VAT ID: SK2120919900, under §4, registered since Sunday, December 20, 2020

Registered office: AEROVION, s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57355/V

Profit 2025

−41 K €

−24 %Net profit after tax

Assets

3.15 M €

−0.3 %Total assets, stated excl. VAT

Equity

3.07 M €

−1.3 %Assets less external liabilities

Debt ratio

2.6 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

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.

ROA

-1.3 %

−0.2 pp

Return on assets

ROE

-1.3 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−40 K €

−26 %

Profit + income tax

Effective tax

-0.8 %

+2.2 pp

Income tax / earnings before tax

Current ratio

0.24

−82 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−82 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,811 €	−2,006 €	−6,901 €	−13 K €
Operating revenue	0 €	0 €	169 K €	0 €
Profit after tax	−25 K €	−19 K €	−33 K €	−41 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	1,165 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.14 M €
Current assets12 K €

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

Liabilities and equity

Equity3.07 M €
Liabilities82 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	3.2 M €	3.43 M €	3.16 M €	3.15 M €
Non-current assets	2.84 M €	3.22 M €	3.09 M €	3.14 M €
Property, plant and equipment	2.68 M €	2.97 M €	3.09 M €	3.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	159 K €	246 K €	0 €	0 €
Current assets	361 K €	211 K €	68 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	28 €	0 €	0 €
Current receivables	7,078 €	262 €	156 €	90 €
Financial accounts	354 K €	210 K €	68 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.2 M €	3.43 M €	3.16 M €	3.15 M €
Equity	−47 K €	−65 K €	3.11 M €	3.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−52 K €	−70 K €	−103 K €
Profit/loss for the accounting period after tax	−25 K €	−19 K €	−33 K €	−41 K €
Liabilities	3.25 M €	3.49 M €	49 K €	82 K €
Non-current liabilities	2.25 M €	83 K €	11 €	33 K €
Current liabilities	1.0 M €	3.41 M €	49 K €	49 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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2019
Vedenie účtovníctvaValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jan BernýActive
Konateľfrom Thursday, August 22, 2024
Address Za Klokočkou 369, 25070 Odolena Voda – Dolínek, Česká republika
Mgr. Martin ZelenýActive
Konateľfrom Wednesday, March 22, 2023
Address Weberova 207/9, 15000 Praha 5, Motol, Česká republika
Jiří LangerEnded
KonateľThursday, July 30, 2020 – Wednesday, June 7, 2023
Address Přistoupimská 431/5, 10800 Praha 10, Česká republika
Lukáš OldřichEnded
KonateľWednesday, March 20, 2019 – Tuesday, November 10, 2020
Address Nábř. Kapitána Jaroše 1000/7, 17000 Praha, Holešovice, Česká republika
JUDr. PhDr. Lukáš KocúnEnded
KonateľWednesday, January 16, 2019 – Tuesday, May 28, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

DIBITI INVESTMENT FUND SICAV, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024
Address Varšavská 714/38, 12000 Vinohrady, Praha 2, Česká republika
Share33.32 %Contribution1,666 EUR
SARKY INVESTMENTS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share66.68 %Contribution3,334 EUR
SARKY INVESTMENTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Friday, August 30, 2024
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Jiří NěmečekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, May 21, 2021
Address Nové Náměstí 1370/14, 10400 Praha 10, Uhříněves, Česká republika
Share100 %Contribution5,000 EUR
Daniel KunzEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, February 2, 2021
Address Ke Stromeckum 1363, 25301 Hostivice, Česká republika
Share100 %Contribution5,000 EUR
Lukáš OldřichEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, November 10, 2020
Address Nábř. Kapitána Jaroše 1000/7, 17000 Praha, Holešovice, Česká republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, May 28, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, May 28, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, May 10, 2023
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, January 16, 2019 – Tuesday, May 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57355/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AEROVION, s.r.o.

Registered office

AEROVION, s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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AEROVION, 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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