Company data from Slovak public registers

Active

Aérée sport s. r. o.

Company financial profileCompany ID 54764394Martina Granca 3618/44, 84102 Bratislava - mestská časť DúbravkaFounded 2022

Turnover 2024

20 K €

+126 %
Company ID
54764394
Tax ID
2121786898
VAT ID
Registered office
Aérée sport s. r. o.Martina Granca 3618/44 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162865/B

Profit 2024

1,096 €

+375 %

Assets

6,316 €

+11 %

Equity

3,293 €

+50 %

Debt ratio

47.9 %

−14 pp

Gross margin

7.4 %

+10 pp
Coming soon

Andromia score

Profit

+375 %
−2,404 €−399 €1,096 €202220232024

Revenue

+126 %
3,215 €8,716 €20 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+10 pp

Profit / revenue

ROA

17.4 %

+24 pp

Return on assets

ROE

33.3 %

+51 pp

Return on equity

Current ratio

10.53

+103 %

Current assets / current liabilities

Earnings before tax

1,096 €

+375 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,716 €

+24 %

Current assets − current liabilities

Revenue CAGR

147.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,215 €20228,716 €202320 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,215 €8,716 €20 K €
Value added−2,382 €−264 €1,455 €
Operating revenue3,215 €8,716 €20 K €
Profit after tax−2,404 €−399 €1,096 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,316 €

Liabilities and equity

  • Equity3,293 €
  • Liabilities3,023 €

Balance sheet

Assets

Item202220232024
Total assets5,006 €5,707 €6,316 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,006 €5,707 €6,316 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables239 €637 €1,854 €
Financial accounts4,767 €5,070 €4,462 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,006 €5,707 €6,316 €
Equity2,596 €2,197 €3,293 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,404 €−2,803 €
Profit/loss for the accounting period after tax−2,404 €−399 €1,096 €
Liabilities2,410 €3,510 €3,023 €
Non-current liabilities2,410 €2,410 €2,410 €
Current liabilities0 €1,100 €600 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €13 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Dizajnérske činnostiValid from Saturday, August 6, 2022
  • Fotografické službyValid from Saturday, August 6, 2022
  • Informačná činnosťValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Kuriérske službyValid from Saturday, August 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 6, 2022

    Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Saturday, August 6, 2022

    Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162865/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aérée sport s. r. o.

Registered office

Aérée sport s. r. o.

Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka

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