Company data from Slovak public registers

Airstream Guys, s. r. o.

Company financial profile・Company ID 52669009・Muškátová 3, 90201 Pezinok・Founded 2019

Active

Turnover 2024

47 K €

−56 %
Company ID
52669009
Tax ID
2121148293
VAT ID
—
Registered office
Airstream Guys, s. r. o.Muškátová 3 90201 Pezinok
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142203/B

Profit 2024

−9,448 €

−220 %Net profit after tax

Assets

6,385 €

−30 %Total assets, stated excl. VAT

Equity

−9,423 €

−37,792 %Assets less external liabilities

Debt ratio

247.6 %

+148 ppLiabilities / total assets

Gross margin

-6.3 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−220 %
0 €−4,985 €−116 €−7,733 €7,859 €−9,448 €20192020202120222023202420190 €2020−4,985 €2021−116 €2022−7,733 €20237,859 €2024−9,448 €

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

Revenue

−57 %
0 €28 K €60 K €123 K €108 K €47 K €20192020202120222023202420190 €202028 K €202160 K €2022123 K €2023108 K €202447 K €

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

Income tax

Tax liability trend

0 €0 €200 €0 €1,980 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 2021200 €Total tax · 20220 €Total tax · 20231,980 €Total tax · 2024340 €

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

-20.0 %

−27 pp

Profit / revenue

Profit margin

-20.2 %

−27 pp

Profit / sales

ROA

-148.0 %

−234 pp

Return on assets

ROE

100.3 %

−31,336 pp

Return on equity

Return on costs

-16.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-6.3 %

−29 pp

Added value / revenue

Earnings before tax

−9,108 €

−193 %

Profit + income tax

Effective tax

-3.7 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201928 K €202061 K €2021123 K €2022108 K €202347 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods60 K €123 K €108 K €47 K €
Value added8,523 €9,418 €25 K €−2,957 €
Operating revenue61 K €123 K €108 K €47 K €
Profit after tax−116 €−7,733 €7,859 €−9,448 €
Income tax200 €0 €1,980 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs3,481 €6,052 €5,769 €4,245 €

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

Assetsexcl. VAT

  • Non-current assets1,520 €
  • Current assets4,865 €

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

Liabilities and equity

  • Equity−9,423 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets13 K €11 K €9,121 €6,385 €
Non-current assets6,461 €3,628 €796 €1,520 €
Property, plant and equipment6,461 €3,628 €796 €1,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,862 €7,367 €8,325 €4,865 €
Inventory1,207 €1,218 €334 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables617 €767 €267 €211 €
Financial accounts5,038 €5,382 €7,724 €4,654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €11 K €9,121 €6,385 €
Equity−101 €−7,834 €25 €−9,423 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,985 €−5,101 €−13 K €−5,367 €
Profit/loss for the accounting period after tax−116 €−7,733 €7,859 €−9,448 €
Liabilities13 K €19 K €9,096 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €19 K €8,946 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €180 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,062 €
Counterparties1
Latest contractThursday, September 29, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, May 1, 2021
  • Administratívne službyValid from Friday, December 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
  • Donášková službaValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
  • Organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid Friday, December 13, 2019 – Friday, April 30, 2021
  • Počítačové služby a sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid Friday, December 13, 2019 – Friday, April 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 13, 2019

    Address Viničná 373/22, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Friday, December 13, 2019

    Address Jilemnického 991/7, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Viničná 373/22, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Jilemnického 991/7, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142203/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Airstream Guys, s. r. o.

Registered office

Airstream Guys, s. r. o.

Muškátová 3, 90201 Pezinok

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