AEROstav s.r.o.

Company financial profile・Company ID 54693888・Petelenova 15456/5, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Active

Turnover 2025

486 K €

+33 %

Company ID: 54693888
Tax ID: 2121755856
VAT ID: SK2121755856, under §4, registered since Thursday, December 15, 2022

Registered office: AEROstav s.r.o.Petelenova 15456/5 97401 Banská Bystrica
Established: Thursday, June 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43990/S

Profit 2025

42 K €

+78 %Net profit after tax

Assets

145 K €

+71 %Total assets, stated excl. VAT

Equity

117 K €

+55 %Assets less external liabilities

Debt ratio

19.2 %

+8.1 ppLiabilities / total assets

Gross margin

16.1 %

+1.9 ppGross profit / sales

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Andromia score

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Profit

+78 %

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

Revenue

+33 %

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

8.6 %

+2.2 pp

Profit / revenue

Profit margin

8.6 %

+2.2 pp

Profit / sales

ROA

28.8 %

+1.2 pp

Return on assets

ROE

35.7 %

+4.6 pp

Return on equity

Return on costs

9.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+1.9 pp

Added value / revenue

Earnings before tax

53 K €

+78 %

Profit + income tax

Effective tax

21.0 %

−0.3 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	2023	2024	2025
Sales of products, services and goods	272 K €	364 K €	486 K €
Value added	73 K €	52 K €	78 K €
Operating revenue	272 K €	364 K €	486 K €
Profit after tax	47 K €	23 K €	42 K €
Income tax	12 K €	6,355 €	11 K €
Current income tax	12 K €	6,355 €	11 K €

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 €	9,256 €	14 K €	14 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets125 K €
Accruals and deferrals620 €

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

Liabilities and equity

Equity117 K €
Liabilities28 K €
Accruals and deferrals0 €

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	5,000 €	68 K €	85 K €	145 K €
Non-current assets	0 €	24 K €	28 K €	19 K €
Property, plant and equipment	0 €	24 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	44 K €	56 K €	125 K €
Inventory	0 €	601 €	1,912 €	1,870 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	34 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	30 K €	21 K €	31 K €
Accruals and deferrals	0 €	232 €	378 €	620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	68 K €	85 K €	145 K €
Equity	5,000 €	52 K €	75 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	46 K €	70 K €
Profit/loss for the accounting period after tax	0 €	47 K €	23 K €	42 K €
Liabilities	0 €	17 K €	9,445 €	28 K €
Non-current liabilities	0 €	31 €	72 €	120 €
Current liabilities	0 €	16 K €	8,095 €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,278 €	1,318 €
Accruals and deferrals	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 period1,379 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, June 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
Faktoring a forfaitingValid Thursday, June 16, 2022 – Thursday, January 19, 2023
Fotografické službyValid from Thursday, June 16, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadenValid from Thursday, June 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 16, 2022
Kuriérske službyValid from Thursday, June 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Matej CígerActive
Konateľfrom Tuesday, January 10, 2023
Address Petelenova 15456/5, 97401 Banská Bystrica, Slovenská republika
Lukáš BaryEnded
KonateľThursday, June 16, 2022 – Thursday, January 19, 2023
Address Za lesami 439/21, 98526 Málinec, Slovenská republika

Related persons

1 active of 3

Matej CígerActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Petelenova 15456/5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BaryEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, January 19, 2023
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Share85 %Contribution4,250 EUR
NeuMarkt s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, January 19, 2023
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- AEROstav s.r.o.from Friday, January 20, 2023
- Shifnal s.r.o.Thursday, June 16, 2022 – Thursday, January 19, 2023
Registered office
2 records
- Petelenova 15456/5, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 20, 2023
- Sucháň 92, 99135 Sucháň, Slovenská republikaThursday, June 16, 2022 – Thursday, January 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43990/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AEROstav s.r.o.

Registered office

AEROstav s.r.o.

Petelenova 15456/5, 97401 Banská Bystrica

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AEROstav 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

Names

Registered office

Registration

Registered office

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