Active

AEROPROGRES, s.r.o.

Company financial profile・Company ID 52798453・Ivanská cesta 5285/91, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

344 K €

+125 %

Company ID: 52798453
Tax ID: 2121250164
VAT ID: SK2121250164, under §4, registered since Tuesday, December 1, 2020

Registered office: AEROPROGRES, s.r.o.Ivanská cesta 5285/91 82104 Bratislava - mestská časť Ružinov
Established: Friday, April 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144495/B

Profit 2024

33 K €

+643 %

Assets

326 K €

+42 %

Equity

71 K €

+87 %

Debt ratio

78.3 %

−5.2 pp

Gross margin

16.1 %

+4.7 pp

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Andromia score

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Profit

+643 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.7 pp

Profit / revenue

ROA

10.1 %

+8.2 pp

Return on assets

ROE

46.5 %

+35 pp

Return on equity

Current ratio

1.19

−13 %

Current assets / current liabilities

Earnings before tax

42 K €

+626 %

Profit + income tax

Effective tax

21.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

46 K €

−18 %

Current assets − current liabilities

Revenue CAGR

131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	24 K €	153 K €	344 K €
Value added	41 K €	930 €	17 K €	55 K €
Operating revenue	125 K €	24 K €	153 K €	344 K €
Profit after tax	32 K €	−4,976 €	4,441 €	33 K €
Income tax	8,474 €	293 €	1,314 €	8,815 €
Current income tax	8,474 €	293 €	1,314 €	8,815 €

Assets

Non-current assets42 K €
Current assets283 K €
Accruals and deferrals1,043 €

Liabilities and equity

Equity71 K €
Liabilities255 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	164 K €	230 K €	326 K €
Non-current assets	11 K €	30 K €	25 K €	42 K €
Property, plant and equipment	11 K €	30 K €	25 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	134 K €	205 K €	283 K €
Inventory	100 €	3,693 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	89 K €	110 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	41 K €	95 K €	139 K €
Accruals and deferrals	0 €	0 €	0 €	1,043 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	164 K €	230 K €	326 K €
Equity	38 K €	33 K €	38 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,543 €	33 K €	28 K €	33 K €
Profit/loss for the accounting period after tax	32 K €	−4,976 €	4,441 €	33 K €
Liabilities	81 K €	130 K €	192 K €	255 K €
Non-current liabilities	11 K €	27 K €	21 K €	16 K €
Current liabilities	69 K €	103 K €	150 K €	237 K €
Short-term financial assistance	0 €	0 €	21 K €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period451.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2020
Organizovanie kurzov, školení a seminárovValid from Friday, April 17, 2020
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, April 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 17, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Hudák
Konateľfrom Monday, August 21, 2023
Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef Makara
Konateľfrom Friday, April 17, 2020
Address Trnavská 3429/20, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Ing. Jozef Makara
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Trnavská 3429/20, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Hudák
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef MakaraInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, August 31, 2023
Address Trnavská 3429/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144495/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AEROPROGRES, s.r.o.

Registered office

AEROPROGRES, s.r.o.

Ivanská cesta 5285/91, 82104 Bratislava - mestská časť Ružinov

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AEROPROGRES, 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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