Active

AIRTEX, s.r.o.

Company financial profile・Company ID 53959451・Dražkovce 215, 038 02 Dražkovce・Founded 2021

Financial report Financial statements

Turnover 2024

35 K €

+93 %

Company ID: 53959451
Tax ID: 2121539959
VAT ID: SK2121539959, under §4, registered since Wednesday, September 8, 2021

Registered office: AIRTEX, s.r.o.Dražkovce 215 038 02 Dražkovce
Established: Wednesday, August 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77798/L

Profit 2024

16 K €

+128 %

Assets

41 K €

+51 %

Equity

20 K €

+408 %

Debt ratio

51.7 %

−34 pp

Gross margin

57.0 %

+15 pp

Coming soon

Andromia score

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Profit

+128 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+7.0 pp

Profit / revenue

ROA

38.7 %

+13 pp

Return on assets

ROE

80.3 %

−99 pp

Return on equity

Current ratio

1.96

+66 %

Current assets / current liabilities

Earnings before tax

18 K €

+138 %

Profit + income tax

Effective tax

11.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+381 %

Current assets − current liabilities

Revenue CAGR

264.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	725 €	31 K €	18 K €	35 K €
Value added	−8,341 €	653 €	7,702 €	20 K €
Operating revenue	725 €	31 K €	18 K €	35 K €
Profit after tax	−8,487 €	383 €	7,033 €	16 K €
Income tax	0 €	42 €	573 €	2,109 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity20 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,933 €	8,250 €	27 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,933 €	8,250 €	27 K €	41 K €
Inventory	0 €	2,353 €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,008 €	1,447 €	1,969 €	3,735 €
Financial accounts	5,925 €	4,450 €	8,117 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,933 €	8,250 €	27 K €	41 K €
Equity	−3,487 €	−3,104 €	3,929 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,487 €	−8,123 €	−1,571 €
Profit/loss for the accounting period after tax	−8,487 €	383 €	7,033 €	16 K €
Liabilities	11 K €	11 K €	23 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	23 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	144 €	275 €	275 €	285 €

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 period0 €Tax liability for the period368.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poradenská a konzultačná činnosť v oblasti letectva a leteckej techniky v rozsahu voľných živnostíValid from Monday, April 22, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2021
Dizajnérske činnostiValid from Wednesday, August 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 4, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 4, 2021
Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Filus
Konateľfrom Wednesday, August 4, 2021
Address Sklabinská 152/18, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Filus
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Sklabinská 152/18, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77798/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AIRTEX, s.r.o.

Registered office

AIRTEX, s.r.o.

Dražkovce 215, 038 02 Dražkovce

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AIRTEX, 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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